FIVA

Fidelity International Value Factor ETF
*Unless otherwise stated, data provided by FactSet.

FIVA Fund Description

FIVA tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US.

FIVA Factset Analytics Insight

FIVA complements its US-focused sibling, FVAL. Both funds select value stocks using a size-adjusted composite score based on four equally-weighted measures: free cash flow yield, EBITDA to enterprise value, tangible book value to price, and price to forward earnings. Banking stocks are scored on the last two measures only. FIVA targets 100 high-scoring stocks from a selection universe of the 1000 largest firms. Holdings are selected such that country and sector representation is roughly market-like, and weighted by market-cap within each country/sector group. The index is rebalanced on a quarterly basis.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIVA -- -- -- -- -- -- --
FIVA (NAV) -4.54% -10.68% -9.71% -8.52% 4.19% -- --
MSCI World ex USA IMI Value -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIVA Summary Data

Fidelity
01/16/18
Open-Ended Fund
0.39%
$39.50M
$241.43K
0.31%

FIVA Portfolio Data

$78.67B
9.37
1.21
4.28%
N/A
107

FIVA Index Data

Fidelity International Value Factor Index
Tiered
Fundamental
MSCI World ex USA IMI Value

FIVA Portfolio Management

0.39%
-0.70%
-0.55%
-0.92%

FIVA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FIVA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FIVA Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FIVA. FIVA is rated a 4 out of 5.

FIVA Tradability

11,123
$241.43K
4,983
$102.55K
0.31%
$0.07
0.29%
2.46% / -1.72%
None
29.00%
100,000
0.05
0.03%
0.03%
0
$21.86
4

FIVA Sector/Industry Breakdown


FIVA
Segment Benchmark
21.07%
--
9.84%
--
8.71%
--
8.31%
--
6.51%
--
6.43%
--
6.31%
--
5.15%
--
4.54%
--
4.52%
--

FIVA Top 10 Holdings[View All]

2.56%
1.82%
1.74%
1.62%
1.53%
1.47%
1.45%
1.40%
1.39%
1.39%
16.39%

FIVA Countries


FIVA
Segment Benchmark
22.17%
20.22%
14.22%
17.23%
11.24%
11.73%
11.09%
7.81%
10.24%
8.63%
8.63%
6.72%
6.85%
1.88%
5.20%
7.93%
2.42%
2.15%
2.37%
2.15%

FIVA Regions


FIVA
Segment Benchmark
56.70%
54.95%
31.35%
32.12%
11.95%
12.01%
--
0.92%

FIVA Economic Development


FIVA
Segment Benchmark
100.00%
99.99%
--
0.01%

FIVA Performance Statistics

0.97
1.02
1.08
0.98
0.17%
MSCI World ex USA IMI Value

FIVA Benchmark Comparison Holdings

107
2055
84
29.22%

FIVA Benchmark Comparison Summary


FIVA
Segment Benchmark
107
2055
$78.67B
$62.77B
9.37
11.03
1.21
1.21
3.69%
3.82%
Low
Low

FIVA Benchmark Comparison Market Cap Size


FIVA
Segment Benchmark
83.34%
73.09%
16.66%
19.45%
0.00%
6.88%
0.00%
0.58%