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Fidelity® International Value Factor ETF

etf
FIVA
Dividend policy
Active
Price as of:
$21.53 -0.02 0%
primary theme
International Large-Cap Value Equity
FIVA (ETF)

Fidelity® International Value Factor ETF

Dividend policy
Active
Price as of:
$21.53 -0.02 0%
primary theme
International Large-Cap Value Equity
FIVA (ETF)
Fidelity® International Value Factor ETF
Dividend policy
Active
Price as of:
$21.53 -0.02 0%
primary theme
International Large-Cap Value Equity

FIVA - Snapshot

Vitals

  • YTD Return -6.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $14.3 M
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

$21.55
$14.26
$23.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Value

Compare FIVA to Popular International Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.09

+0.09%

$33.77 B

3.98%

$1.71

blocked
blocked
blocked

-1.17%

-

$10.03

+0.10%

$11.42 B

3.63%

$0.36

blocked
blocked
blocked

1.31%

-

$16.59

0.00%

$6.56 B

2.67%

$0.44

blocked
blocked
blocked

-6.43%

-

$6.57

-0.30%

$3.90 B

7.20%

$0.47

blocked
blocked
blocked

-6.94%

-

$7.04

+0.43%

$3.06 B

3.44%

$0.24

blocked
blocked
blocked

-3.16%

-

Compare FIVA to Popular International Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.86

+0.35%

$4.07 B

3.12%

$0.90

blocked
blocked
blocked

-0.21%

-

-

-

$3.09 B

-

-

blocked
blocked
blocked

-13.79%

-

$59.66

+0.10%

$1.59 B

3.24%

$1.93

blocked
blocked
blocked

-6.46%

-

$41.42

+0.28%

$871.39 M

2.24%

$0.92

blocked
blocked
blocked

-2.56%

-

$36.45

+0.30%

$545.90 M

4.70%

$1.71

blocked
blocked
blocked

-9.33%

-

FIVA - Profile

Distributions

  • YTD Total Return -6.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® International Value Factor ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 16, 2018
  • Shares Outstanding
    800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Louis Bottari

Fund Description

The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository 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 - Performance

Return Ranking - Trailing

Period FIVA Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -23.9% 100.1% 76.02%
1 Yr -16.3% -25.7% 10.7% 79.94%
3 Yr N/A* -11.8% 5.2% N/A
5 Yr N/A* -3.9% 8.8% N/A
10 Yr N/A* -4.1% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period FIVA Return Category Return Low Category Return High Rank in Category (%)
2019 15.3% -2.4% 22.5% 34.53%
2018 N/A -35.7% -7.4% N/A
2017 N/A 6.2% 32.1% N/A
2016 N/A -9.2% 208.8% N/A
2015 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period FIVA Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -23.9% 100.1% 76.02%
1 Yr -16.3% -29.9% 10.7% 73.76%
3 Yr N/A* -12.9% 5.2% N/A
5 Yr N/A* -4.3% 8.8% N/A
10 Yr N/A* -4.1% 5.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FIVA Return Category Return Low Category Return High Rank in Category (%)
2019 15.3% -2.4% 22.5% 35.14%
2018 N/A -35.7% -6.2% N/A
2017 N/A 6.2% 32.4% N/A
2016 N/A -7.3% 219.6% N/A
2015 N/A -26.3% 6.0% N/A

FIVA - Holdings

Concentration Analysis

FIVA Category Low Category High FIVA % Rank
Net Assets 14.3 M 729 K 33.8 B 90.78%
Number of Holdings 118 1 3419 44.97%
Net Assets in Top 10 2.38 M -35.8 M 10.1 B 90.22%
Weighting of Top 10 16.68% 5.9% 100.0% 81.41%

Top 10 Holdings

  1. Nestle SA 2.67%
  2. Nestle SA 2.67%
  3. Nestle SA 2.67%
  4. Nestle SA 2.67%
  5. Nestle SA 2.67%
  6. Nestle SA 2.67%
  7. Nestle SA 2.67%
  8. Nestle SA 2.67%
  9. Nestle SA 2.67%
  10. Nestle SA 2.67%

Asset Allocation

Weighting Return Low Return High FIVA % Rank
Stocks
99.84% 62.89% 100.51% 15.92%
Cash
0.16% -72.74% 37.10% 78.21%
Preferred Stocks
0.00% 0.00% 3.25% 37.71%
Other
0.00% 0.00% 22.10% 44.13%
Convertible Bonds
0.00% 0.00% 4.07% 28.49%
Bonds
0.00% 0.00% 52.10% 31.28%

FIVA - Expenses

Operational Fees

FIVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 15.82% 96.14%
Management Fee 0.39% 0.00% 1.30% 7.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FIVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 2.00% 462.00% 46.94%

FIVA - Distributions

Dividend Yield Analysis

FIVA Category Low Category High FIVA % Rank
Dividend Yield 2.29% 0.00% 6.02% 10.61%

Dividend Distribution Analysis

FIVA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FIVA Category Low Category High FIVA % Rank
Net Income Ratio 2.13% 0.00% 7.83% 67.66%

Capital Gain Distribution Analysis

FIVA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FIVA - Fund Manager Analysis

Managers

Louis Bottari


Start Date

Tenure

Tenure Rank

Jan 16, 2018

2.79

2.8%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew


Start Date

Tenure

Tenure Rank

Jan 16, 2018

2.79

2.8%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Robert Regan


Start Date

Tenure

Tenure Rank

Jan 16, 2018

2.79

2.8%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Jan 16, 2018

2.79

2.8%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.34

1.3%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.4 6.53 1.67

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