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FIVA · Fidelity International Value Factor ETF

Equity fundTracks an index0.18% fee$637mSince Jan 18, 2018SEC filings ↗
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FIVA tracks an index and returned +23.7% over the past year.

+23.7%
Total return, 1 year
0.18%
Expense ratio
107
Holdings
−5.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.8%+3.6%−4.4 pts−6.1 pts
6M Apr 2 – Oct 2, 2026+9.7%+17.9%−8.3 pts−18.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+23.7%+16.2%+7.5 pts−0.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+88.5%+89.3%−0.8 pts−26.3 pts
Since listing Jan 18, 2018 – Oct 2, 2026+102.4%+215.1%−112.7 pts−276.2 pts

FIVA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FIVA top ten by weight, 17.0% of its 107 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML HOLDING NV 2.84%
KIOXIA HOLDINGS CORPORATION 2.05%
SIEMENS AG 1.61%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.57%
THE TORONTO DOMINION BANK 1.56%
PANDORA A/S 1.54%
SHELL PLC 1.51%
NESTLE SA 1.49%
CANADIAN NATIONAL RAILWAY CO 1.47%
BANCO SANTANDER SA 1.39%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

FIVA tracks an index. Over the year to Oct 2, 2026 it returned +23.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 17.0%. It sat 5.5% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Feb 24, 2026)0.18%
Price$37.93
Listed sinceJan 18, 2018
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$637m
Below its high (ETFIQ)−5.5%
Holdings107
Top ten weight17.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FIVA

How has FIVA performed?
Over the year to Oct 2, 2026, FIVA returned +23.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.5%.
What does FIVA cost?
The prospectus expense ratio is 0.18% a year.
What does FIVA hold?
107 positions as filed for Jul 31, 2026, with the top ten at 17.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FIVA below its high?
5.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FIVA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $637mThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FIVA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fiva

Free to use with attribution; the underlying files are at Open data.

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