ATLASFidelity International Value Factor ETF (FIVA): outlook, holdings and fees
Fidelity International Value Factor ETF (FIVA) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.17% and the yield is 2.88%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FIVA
| Last price | $38.26 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $37.65 – $39.28 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.88% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FIVA fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | International developed |
| Assets under management | $619M |
| Expense ratio | 0.17% |
| Number of holdings | 50 |
| Portfolio turnover | 77% |
| Inception | Jan 16, 2018 |
| Exchange | NYSE |
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index" and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
FIVA top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 2.94% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 1.82% |
| Roche Holding AG ROP | Healthcare | 1.53% |
| Banco Santander S.A. SAN | Financial Services | 1.47% |
| KDDI Corp. 9433 | Communication Services | 1.39% |
| Nestle S.A. NESN | Consumer Defensive | 1.47% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 1.39% |
| Shell plc SHEL | Energy | 1.40% |
| Toronto Dominion Bank 8640 | – | 1.36% |
| Novartis AG NOVN | Healthcare | 1.41% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FIVA sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.1% |
| Industrials | 19.8% |
| Technology | 10.7% |
| Healthcare | 8.2% |
| Basic Materials | 7.7% |
| Consumer Cyclicals | 7.2% |
| Energy | 6.1% |
| Consumer Defensive | 5.8% |
| Utilities | 4.0% |
| Communication Services | 3.3% |
| Real Estate | 1.1% |
By region: Europe Developed 39.1%, Japan 24.8%, United Kingdom 13.1%, North America 12.5%, Australasia 4.5%.
FIVA returns and risk
| Year to date | +12.8% |
|---|---|
| 1 year | +26.4% |
| 3 years (annualised) | +23.1% |
| 5 years (annualised) | +13.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 1.22 |
Past returns do not guarantee future results.
FIVA: frequently asked questions
What does FIVA invest in?
Fidelity International Value Factor ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (2.9%), Mitsubishi UFJ Financial Group Inc (1.8%), Roche Holding AG (1.5%), Banco Santander S.A. (1.5%), KDDI Corp. (1.4%).
What is the FIVA expense ratio?
0.17% a year: about $17.00 for every $10,000 invested.
What is the FIVA dividend yield?
2.88%. ATLAS does not hold the exact distribution dates for ETFs.
Will FIVA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $37.65 to $39.28 from $38.26 today. It is a probability, not a prediction.
How has FIVA performed?
Year to date +12.8%, one year +26.4%, three years +23.1% a year, five years +13.9% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
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- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer