FIVA
+3.93 · +12.37%
$35.73 · NYSE ARCA

Fidelity® International Value Factor ETF (FIVA) ETF Analysis | Foreign Large Value

Fidelity Investments · USA
AUM:$523.6M
#– of – in Foreign Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 48.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.18% — competitive for the exposure provided.

What is FIVA?

The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index" and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FIVA delivered 48.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.18% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 18.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$523.6M
Expense Ratio0.18%
Dividend Yield2.51%
Holdings49
Inception DateJan 2018
Domicile
Distribution
Index
ProviderFidelity Investments
Beta0.95
CategoryForeign Large Value
CurrencyUSD
Portfolio Impact

How would FIVA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.5%
1Y
+31.7%
3Y
+83.9%
5Y
+91.7%
OpenBook InsightIf you had invested £10,000 in FIVA 5 years ago, it would have grown to £19,172 — a gain of £9,172.

Annual Returns

Calendar year performance

FIVA delivered positive returns in 4 of the last 5 calendar years.
YearFIVA
2026 YTD+15.9%
2025+46.3%
2024+3.3%
2023+19.6%
2022-10.9%
CAGR 4yr+12.7%
4/5 positive yearsAvg return: +14.9%Worst year: -10.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.9%
Low
Momentum
+4.2%
30-day change
Support Level
39.48
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.