# FIVA (Fidelity International Value Factor ETF)

Fidelity · Stock ETFs · International large-cap value · data as of Oct 2, 2026

FIVA tracks an index and returned +23.7% over the past year.

## Key facts

- FIVA, total return, 1 year: +23.7%, as of Oct 2, 2026.
- FIVA, expense ratio: 0.18%, as of Oct 2, 2026.
- FIVA, holdings: 107, as of Oct 2, 2026.
- FIVA, below its high: −5.5%, as of Oct 2, 2026.
- FIVA, net assets: $637m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FIVA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.8% | +3.6% | −4.4 pts | −6.1 pts |
| 6 months | +9.7% | +17.9% | −8.3 pts | −18.7 pts |
| 1 year | +23.7% | +16.2% | +7.5 pts | −0.6 pts |
| 3 years | +88.5% | +89.3% | −0.8 pts | −26.3 pts |
| Since listing | +102.4% | +215.1% | −112.7 pts | −276.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 24, 2026 |
| Price | $37.93 | ETFIQ |
| Listed since | Jan 18, 2018 | ETFIQ |
| Net assets | $637m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −5.5% | ETFIQ |
| Holdings | 107 | ETFIQ |
| Top ten weight | 17.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FIVA, data as of Oct 2, 2026. https://etfiq.com/funds/fiva
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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