Fidelity® International Value Factor ETF (FIVA)

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22.40 +0.13  +0.58% NYSE Arca Aug 17, 20:00 Delayed 2m USD
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FIVA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.95% -1.55% -1.94% 27
3M -6.88% -6.19% -6.20% 43
6M -6.74% -5.35% -6.41% 30
YTD -9.80% -8.47% -5.68% --
1Y -- -- 0.88% --
3Y -- -- 3.61% --
5Y -- -- 3.25% --
10Y -- -- 2.74% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

FIVA Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 17, 2018

FIVA Region Exposure

Americas 9.07%
North America 8.62%
Latin America 0.46%
Greater Europe 56.86%
United Kingdom 16.92%
Europe Developed 39.95%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 34.07%
Japan 25.33%
Australasia 4.39%
Asia Developed 4.35%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of Aug. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FIVA Stock Sector Exposure

Basic Materials 7.11%
Communication Services 3.50%
Consumer Cyclical 12.47%
Consumer Defensive 12.45%
Energy 8.53%
Financial Services 21.94%
Healthcare 9.95%
Industrials 12.43%
Real Estate 2.70%
Technology 5.66%
Utilities 3.25%
As of Aug. 17, 2018

FIVA Stock Market Capitalization

Giant 46.85%
Large 36.56%
Medium 15.94%
Small 0.00%
Micro 0.65%
As of Aug. 17, 2018

FIVA Stock Style Exposure

Large Cap Value 46.04%
Large Cap Blend 27.92%
Large Cap Growth 10.49%
Mid Cap Value 8.49%
Mid Cap Blend 4.46%
Mid Cap Growth 1.94%
Small Cap Value 0.00%
Small Cap Blend 0.65%
Small Cap Growth 0.00%
As of Aug. 17, 2018
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FIVA Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.12% -- --
RDSB Royal Dutch Shell PLC B 2.04% -- --
NOVN Novartis AG 1.72% -- --
7203 Toyota Motor Corp 1.69% -- --
9432 Nippon Telegraph & Telephone Corp 1.61% -- --
SAP SAP SE 1.61% -- --
BAB Babcock International Group PLC 1.59% -- --
ROG Roche Holding AG Dividend Right Cert. 1.48% -- --
FP Total SA 1.37% -- --
ANZ Australia and New Zealand Banking Group Ltd 1.33% -- --
As of Aug. 17, 2018
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FIVA One Page Reports

FIVA Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Fidelity Intl Value Factor TR USD
100.0%

FIVA Manager Info

Name Tenure
Deane Gyllenhaal 0.54 yrs
Louis Bottari 0.54 yrs
Patrick Waddell 0.54 yrs
Peter Matthew 0.54 yrs
Robert Regan 0.54 yrs
Thomas Brussard 0.54 yrs

FIVA Net Fund Flows

1M -0.334
3M 2.180M
6M 2.117M
YTD 14.61M
1Y --
3Y --
5Y --
10Y --
As of July 31, 2018

FIVA Risk Info

Beta (5Y) --
Max Drawdown (All) 10.93%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 11.15%
Daily Value at Risk (VaR) 1% (All) 4.06%
Monthly Value at Risk (VaR) 1% (All) 5.89%

FIVA Fundamentals

Dividend Yield TTM (8-17-18) 0.00%
SEC Yield (6-29-18) 2.81%
Weighted Average PE Ratio 11.91
Weighted Average Price to Sales Ratio 0.7952
Weighted Average Price to Book Ratio 1.257
Weighted Median ROE 14.70%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 3.84%
Forecasted PE Ratio 11.22
Forecasted Price to Sales Ratio 0.8003
Forecasted Price to Book Ratio 1.195
Number of Holdings 121
As of Aug. 17, 2018

FIVA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.77%
Forecasted Book Value Growth 1.09%
Forecasted Cash Flow Growth 2.03%
Forecasted Earnings Growth 10.09%
Forecasted Revenue Growth -1.00%
As of Aug. 17, 2018

FIVA Comparables

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FIVA Attributes

Key Dates
Inception Date 1/16/2018
Termination Date
Last Annual Report Date
Last Prospectus Date 1/16/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FIVA Excel Add-In Codes

  • Name: =YCI("FIVA","name")
  • Broad Asset Class: =YCI("FIVA", "broad_asset_class")
  • Broad Category: =YCI("FIVA", "broad_category_group")
  • Prospectus Objective: =YCI("FIVA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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