FIVA Fidelity International Value Factor ETF
Issuer
Fidelity
Inception
Jan 16, 2018
AUM
$632.0M
Expense ratio
0.18%
Yield
2.81%
Asset class
Equity
Holdings
125
Last price
$38.46
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
+18.4%
2025-11-13low 31.12 · high 40.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FIVA | +2.5% | -3.5% | +15.4% | +22.3% | +22.5% | +13.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$7K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING NV | 2.48% |
| 2 | 8306.T MITSUBISHI UFJ FINL GRP INC | 1.71% |
| 3 | ROP.SW ROCHE HOLDING AG | 1.69% |
| 4 | 7203.T TOYOTA MOTOR CORP | 1.55% |
| 5 | NESN.SW NESTLE SA (REG) | 1.55% |
| 6 | AZN.L ASTRAZENECA PLC (UK) | 1.47% |
| 7 | TD.TO TORONTO-DOMINION BANK | 1.45% |
| 8 | NOVN.SW NOVARTIS AG (REG) | 1.44% |
| 9 | GIB-A.TO CGI INC CL A SUB VTG | 1.39% |
| 10 | SHEL.L SHELL PLC | 1.33% |
| 11 | 9433.T KDDI CORP | 1.32% |
| 12 | 8058.T MITSUBISHI CORP | 1.29% |
| 13 | CNR.TO CANADIAN NATL RAILWAY CO | 1.28% |
| 14 | 8001.T ITOCHU CORP | 1.27% |
| 15 | 4507.T SHIONOGI & CO LTD | 1.27% |
| 16 | SAN.MC BANCO SANTANDER SA (SPAIN) | 1.26% |
| 17 | SU.TO SUNCOR ENERGY INC | 1.23% |
| 18 | QBE.AX QBE INSURANCE GROUP LTD | 1.21% |
| 19 | 6758.T SONY GROUP CORP | 1.21% |
| 20 | SAP.DE SAP SE | 1.19% |
| 21 | VOLV-B.ST VOLVO AB SER B | 1.18% |
| 22 | MQG.AX MACQUARIE GROUP LTD | 1.17% |
| 23 | IBE.MC IBERDROLA SA | 1.15% |
| 24 | BNS.TO BANK OF NOVA SCOTIA | 1.12% |
| 25 | RIO.L RIO TINTO PLC (REGD) | 1.11% |
| 26 | ULVR.L UNILEVER PLC ORD | 1.10% |
| 27 | BHP.AX BHP GROUP LIMITED | 1.09% |
| 28 | RR.L ROLLS-ROYCE HOLDINGS PLC | 1.06% |
| 29 | LHA.DE LUFTHANSA AG (REGD) | 1.06% |
| 30 | ABX.TO BARRICK MINING CORP | 1.05% |
| 31 | BARC.L BARCLAYS PLC ORD | 1.05% |
| 32 | MUV2.DE MUNICH REINSURANCE (REG) | 1.02% |
| 33 | NDA-FI.HE NORDEA BANK ABP | 1.01% |
| 34 | NWG.L NATWEST GROUP PLC | 1.00% |
| 35 | 1299.HK AIA GROUP LTD | 1.00% |
| 36 | 7751.T CANON INC | 1.00% |
| 37 | 8002.T MARUBENI CORP | 1.00% |
| 38 | CS.PA AXA SA | 0.99% |
| 39 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 0.99% |
| 40 | PRX.AS PROSUS NV | 0.98% |
| 41 | TTE.PA TOTALENERGIES SE | 0.98% |
| 42 | CVE.TO CENOVUS ENERGY INC | 0.98% |
| 43 | 8725.T MS&AD INSURANCE GRP HLDGS INC | 0.97% |
| 44 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.96% |
| 45 | BZU.MI BUZZI SPA | 0.96% |
| 46 | BNP.PA BNP PARIBAS (FRAN) | 0.95% |
| 47 | 3382.T SEVEN & I HOLDINGS CO LTD | 0.95% |
| 48 | DBK.DE DEUTSCHE BANK AG (GERW) | 0.95% |
| 49 | 8053.T SUMITOMO CORP | 0.94% |
| 50 | 7752.T RICOH CO LTD | 0.94% |
| 51 | III.L 3I GROUP PLC | 0.94% |
| 52 | 8630.T SOMPO HOLDINGS INC | 0.93% |
| 53 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.93% |
| 54 | MFC.TO MANULIFE FINANCIAL CORP (CANA) | 0.93% |
| 55 | YAR.OL YARA INTERNATIONAL ASA | 0.92% |
| 56 | 0027.HK GALAXY ENT GROUP LTD | 0.91% |
| 57 | MBG.DE MERCEDES-BENZ GROUP AG (GERW) | 0.89% |
| 58 | FFH.TO FAIRFAX FINL HLDGS LTD SUB VTG | 0.89% |
| 59 | ABBN.SW ABB LTD (REG) (SWIT) | 0.89% |
| 60 | SGO.PA ST GOBAIN CIE DE | 0.89% |
| 61 | TEP.PA TELEPERFORMANCE | 0.89% |
| 62 | MAERSK-B.CO A P MOLLER - MAERSK A/S B | 0.89% |
| 63 | TUI1.DE TUI AG | 0.88% |
| 64 | UCG.MI UNICREDIT SPA | 0.88% |
| 65 | VWS.CO VESTAS WIND SYSTEMS AS | 0.85% |
| 66 | NG.L NATIONAL GRID PLC | 0.83% |
| 67 | 6723.T RENESAS ELECTRONICS CORP | 0.82% |
| 68 | K.TO KINROSS GOLD CORP | 0.81% |
| 69 | DTE.DE DEUTSCHE TELEKOM AG (REGD) | 0.81% |
| 70 | ENEL.MI ENEL SPA | 0.80% |
| 71 | NOVO-B.CO NOVO-NORDISK AS CL B | 0.79% |
| 72 | LUMI.TA BANK LEUMI LE-ISRAEL BM | 0.77% |
| 73 | SAN.PA SANOFI | 0.77% |
| 74 | FGR.PA EIFFAGE SA (FORM FOUGEROLLE) | 0.76% |
| 75 | BP.L BP PLC | 0.75% |
| 76 | 8473.T SBI HOLDINGS INC | 0.74% |
| 77 | 0388.HK HONG KONG EXCHS & CLEARING LTD | 0.74% |
| 78 | ISP.MI INTESA SANPAOLO SPA | 0.73% |
| 79 | DSCT.TA ISRAEL DISCOUNT BANK LTD CL A | 0.72% |
| 80 | GLE.PA SOCIETE GENERALE SA CL A | 0.71% |
| 81 | GSK.L GSK PLC | 0.71% |
| 82 | KGF.L KINGFISHER PLC | 0.71% |
| 83 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.69% |
| 84 | IMB.L IMPERIAL BRANDS PLC | 0.68% |
| 85 | 7269.T SUZUKI MOTOR CORP | 0.68% |
| 86 | 5201.T AGC INC | 0.67% |
| 87 | AD.AS KONINKLIJKE AHOLD DELHAIZE NV | 0.67% |
| 88 | IAG.MC INTERNATIONAL CONS AIRLNS CDI | 0.65% |
| 89 | ONEX.TO ONEX CORP SUB-VTG | 0.64% |
| 90 | 285A.T KIOXIA HOLDINGS CORPORATION | 0.63% |
| 91 | ACA.PA CREDIT AGRICOLE SA | 0.61% |
| 92 | VOD.L VODAFONE GROUP PLC | 0.61% |
| 93 | 1928.T SEKISUI HOUSE LTD | 0.59% |
| 94 | 1925.T DAIWA HOUSE INDUSTRY CO LTD | 0.55% |
| 95 | 9503.T KANSAI ELECTRIC POWER CO INC | 0.54% |
| 96 | CSL.AX CSL LIMITED | 0.54% |
| 97 | URW.PA UNIBAIL-RODAMCO-WESTFIELD | 0.51% |
| 98 | IFX.DE INFINEON TECHNOLOGIES AG | 0.49% |
| 99 | F34.SI WILMAR INTERNATIONAL LTD | 0.49% |
| 100 | CA.PA CARREFOUR SA (SUPERMARCHE) | 0.49% |
| 101 | 1605.T INPEX CORP | 0.45% |
| 102 | FIVA NET OTHER ASSETS | 0.42% |
| 103 | RIO.AX RIO TINTO LTD | 0.42% |
| 104 | NPI.TO NORTHLAND POWER INC | 0.40% |
| 105 | ERIC-B.ST ERICSSON (LM) TELE CO CL B | 0.38% |
| 106 | FME.DE FRESENIUS MEDICAL CARE AG | 0.36% |
| 107 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.35% |
| 108 | RCI-B.TO ROGERS COMM INC CL B NON VTG | 0.31% |
| 109 | NICE.TA NICE LTD | 0.27% |
| 110 | FSV.TO FIRSTSERVICE CORP | 0.04% |
Sector breakdown
Financials26.6%
Industrials17.8%
Information Technology10.2%
Health Care9.1%
Consumer Discretionary8.0%
Materials6.8%
Energy6.5%
Consumer Staples5.9%
Utilities3.7%
Communication Services3.1%
Real Estate1.5%
Country breakdown
Japan24.3%
United Kingdom13.2%
Canada12.7%
Germany8.7%
France8.7%
Switzerland5.7%
Australia4.5%
Netherlands4.2%
Hong Kong3.8%
Italy3.5%
Sweden2.6%
Denmark2.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2440 |
| Jun 18, 2026 | $0.3880 |
| Mar 20, 2026 | $0.3070 |
| Dec 19, 2025 | $0.1420 |
| Sep 19, 2025 | $0.1760 |
| Jun 20, 2025 | $0.3420 |
| Mar 21, 2025 | $0.2560 |
| Dec 20, 2024 | $0.1110 |
| Sep 20, 2024 | $0.2100 |
| Jun 21, 2024 | $0.2960 |
| Mar 15, 2024 | $0.2360 |
| Dec 15, 2023 | $0.1570 |
| Sep 15, 2023 | $0.1590 |
| Jun 16, 2023 | $0.3520 |
| Mar 17, 2023 | $0.2190 |
| Dec 16, 2022 | $0.0820 |
| Sep 16, 2022 | $0.1880 |
| Jun 17, 2022 | $0.2770 |
| Mar 18, 2022 | $0.2170 |
| Dec 17, 2021 | $0.2670 |
| Sep 17, 2021 | $0.2180 |
| Jun 18, 2021 | $0.2200 |
| Mar 19, 2021 | $0.2120 |
| Dec 18, 2020 | $0.1200 |
| Sep 18, 2020 | $0.1350 |
| Jun 19, 2020 | $0.1150 |
| Mar 20, 2020 | $0.1670 |
| Dec 20, 2019 | $0.0770 |
| Sep 20, 2019 | $0.1760 |
| Jun 21, 2019 | $0.3740 |
| Mar 15, 2019 | $0.2000 |
| Dec 21, 2018 | $0.0970 |
| Sep 21, 2018 | $0.1180 |
| Jun 15, 2018 | $0.2930 |
| Mar 16, 2018 | $0.1430 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FIVA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error