Fidelity International Value Factor ETFFIVA
Type
ETF
Peer group
International equity
Net assets
$532.9M
Expense ratio
0.18%
1-year return
+33.0%
3 years, a year
+23.0%
5 years, a year
+14.1%
12-month yield
2.81%
Holdings
109
What it aims to do.
Fidelity International Value Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index?.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Asml Holding Nv | 2.62% |
| Kioxia Holdings Corporation | 1.78% |
| Nestle Sa | 1.60% |
| Shell Plc | 1.59% |
| Siemens Ag | 1.56% |
| TD The Toronto Dominion Bank | 1.49% |
| Totalenergies Se | 1.37% |
| CNI Canadian National Railway Co | 1.37% |
| Macquarie Group Ltd | 1.34% |
| Mitsubishi Ufj Financial Group Inc | 1.34% |
More on FIVA.
- FIVA overview
- FIVA holdings
- FIVA risk
- FIVA costs
- FIVA money in and out
- FIVA share classes
- Compare FIVA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.