Fidelity® International Value Factor ETF (FIVA)

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24.31 +0.01  +0.04% NYSE Arca May 21, 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 0.14% 0.44% 0.07% 29
3M 1.58% 2.11% 0.55% 13
6M -- -- 3.55% --
YTD -3.34% -2.34% 0.64% --
1Y -- -- 9.77% --
3Y -- -- 3.41% --
5Y -- -- 4.56% --
10Y -- -- 1.77% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

FIVA Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 96.46% 96.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.29% 3.29% 0.00%
As of May 21, 2018

FIVA Region Exposure

Americas 7.66%
North America 7.66%
Latin America 0.00%
Greater Europe 57.66%
United Kingdom 18.45%
Europe Developed 39.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 34.68%
Japan 25.89%
Australasia 4.23%
Asia Developed 4.57%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FIVA Stock Sector Exposure

Basic Materials 8.09%
Communication Services 3.47%
Consumer Cyclical 11.30%
Consumer Defensive 11.22%
Energy 8.90%
Financial Services 24.35%
Healthcare 8.56%
Industrials 12.70%
Real Estate 2.94%
Technology 5.12%
Utilities 3.35%
As of May 21, 2018

FIVA Stock Market Capitalization

Giant 48.23%
Large 40.98%
Medium 10.79%
Small 0.00%
Micro 0.00%
As of May 21, 2018

FIVA Stock Style Exposure

Large Cap Value 47.51%
Large Cap Blend 30.41%
Large Cap Growth 11.28%
Mid Cap Value 6.91%
Mid Cap Blend 2.42%
Mid Cap Growth 1.46%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 21, 2018
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FIVA Top 10 Holdings

Symbol Name % Weight Price % Chg
RDSB Royal Dutch Shell PLC B 2.26% -- --
NESN Nestle SA 1.87% -- --
7203 Toyota Motor Corp 1.70% -- --
BAB Babcock International Group PLC 1.63% -- --
9432 Nippon Telegraph & Telephone Corp 1.51% -- --
NOVN Novartis AG 1.49% -- --
SAP SAP SE 1.45% -- --
FP Total SA 1.36% -- --
BNS.TO Bank of Nova Scotia 1.30% 80.36 +0.06%
ROG Roche Holding AG Dividend Right Cert. 1.29% -- --
As of May 21, 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 0.00 yrs
Louis Bottari 0.00 yrs
Patrick Waddell 0.00 yrs
Peter Matthew 0.00 yrs
Robert Regan 0.00 yrs
Thomas Brussard 0.00 yrs

FIVA Net Fund Flows

1M -0.513
3M -63349.55
6M --
YTD 12.43M
1Y --
3Y --
5Y --
10Y --
As of April 30, 2018

FIVA Risk Info

Beta (5Y) --
Max Drawdown (All) 9.27%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 6.11%
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

FIVA Fundamentals

Dividend Yield TTM (5-21-18) 0.00%
SEC Yield (3-30-18) 2.76%
Weighted Average PE Ratio 12.33
Weighted Average Price to Sales Ratio 0.7764
Weighted Average Price to Book Ratio 1.228
Weighted Median ROE 14.09%
Weighted Median ROA 4.54%
Forecasted Dividend Yield 3.85%
Forecasted PE Ratio 11.64
Forecasted Price to Sales Ratio 0.7790
Forecasted Price to Book Ratio 1.196
Number of Holdings 120
As of May 21, 2018

FIVA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.41%
Forecasted Book Value Growth 0.89%
Forecasted Cash Flow Growth 10.20%
Forecasted Earnings Growth 8.94%
Forecasted Revenue Growth 0.25%
As of May 21, 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
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
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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