Fidelity® International Value Factor ETF (FIVA)

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21.74 +0.25  +1.16% NYSE Arca Oct 16, 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 -2.87% -2.70% -3.48% 69
3M -4.17% -3.98% -5.16% 59
6M -8.49% -7.84% -8.65% 52
YTD -12.02% -10.81% -8.71% --
1Y -- -- -6.69% --
3Y -- -- 3.66% --
5Y -- -- 1.51% --
10Y -- -- 6.38% --
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

FIVA Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Oct. 15, 2018

FIVA Region Exposure

Americas 10.13%
North America 10.13%
Latin America 0.00%
Greater Europe 56.02%
United Kingdom 16.59%
Europe Developed 39.43%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 33.85%
Japan 25.67%
Australasia 4.15%
Asia Developed 4.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FIVA Stock Sector Exposure

Basic Materials 8.21%
Communication Services 3.40%
Consumer Cyclical 10.67%
Consumer Defensive 10.76%
Energy 8.93%
Financial Services 22.60%
Healthcare 9.93%
Industrials 12.43%
Real Estate 2.79%
Technology 7.00%
Utilities 3.28%
As of Oct. 15, 2018

FIVA Stock Market Capitalization

Giant 48.56%
Large 39.74%
Medium 11.70%
Small 0.00%
Micro 0.00%
As of Oct. 15, 2018

FIVA Stock Style Exposure

Large Cap Value 47.96%
Large Cap Blend 27.78%
Large Cap Growth 12.55%
Mid Cap Value 8.36%
Mid Cap Blend 3.34%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 15, 2018
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FIVA Top 10 Holdings

Symbol Name % Weight Price % Chg
RDSB Royal Dutch Shell PLC B 2.14% -- --
NESN Nestle SA 2.13% -- --
NOVN Novartis AG 1.73% -- --
AAL Anglo American PLC 1.64% -- --
SAP SAP SE 1.60% -- --
7203 Toyota Motor Corp 1.58% -- --
5401 Nippon Steel & Sumitomo Metal Corp 1.51% -- --
ROG Roche Holding AG Dividend Right Cert. 1.47% -- --
FP Total SA 1.42% -- --
ALV Allianz SE 1.40% -- --
As of Oct. 15, 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 0.62 yrs
Louis Bottari 0.62 yrs
Patrick Waddell 0.62 yrs
Peter Matthew 0.62 yrs
Robert Regan 0.62 yrs
Thomas Brussard 0.62 yrs

FIVA Net Fund Flows

1M -62520.30
3M -62520.82
6M 2.118M
YTD 14.55M
1Y --
3Y --
5Y --
10Y --
As of Sept. 30, 2018

FIVA Risk Info

Beta (5Y) --
Max Drawdown (All) 11.82%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 12.14%
Daily Value at Risk (VaR) 1% (All) 2.93%
Monthly Value at Risk (VaR) 1% (All) 5.66%

FIVA Fundamentals

Dividend Yield TTM (10-16-18) 0.00%
30-Day SEC Yield (9-28-18) 2.64%
7-Day SEC Yield --
Weighted Average PE Ratio 10.91
Weighted Average Price to Sales Ratio 0.7735
Weighted Average Price to Book Ratio 1.215
Weighted Median ROE 16.45%
Weighted Median ROA 5.48%
Forecasted Dividend Yield 3.57%
Forecasted PE Ratio 10.73
Forecasted Price to Sales Ratio 0.7852
Forecasted Price to Book Ratio 1.217
Number of Holdings 119
As of Oct. 15, 2018

FIVA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.14%
Forecasted Book Value Growth 0.49%
Forecasted Cash Flow Growth 6.23%
Forecasted Earnings Growth 20.33%
Forecasted Revenue Growth -0.95%
As of Oct. 15, 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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