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Fidelity International Value Factor ETF
ETF
FIVA
Payout Change
Pending
Price as of:
$24.5388
-0.02
-0.08%
primary theme
International Large-Cap Value Equity
FIVA (ETF)
Fidelity International Value Factor ETF
Payout Change
Pending
Price as of:
$24.5388
-0.02
-0.08%
primary theme
International Large-Cap Value Equity
FIVA (ETF)
Fidelity International Value Factor ETF
Payout Change
Pending
Price as of:
$24.5388
-0.02
-0.08%
primary theme
International Large-Cap Value Equity
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.4%
1 yr return
9.3%
3 Yr Avg Return
4.2%
5 Yr Avg Return
5.7%
Net Assets
$113 M
Holdings in Top 10
16.6%
52 WEEK LOW AND HIGH
$24.6
$21.61
$25.63
Expenses
OPERATING FEES
Expense Ratio 0.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 101.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FIVA - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.32%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity International Value Factor ETF
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 18, 2018
-
Shares Outstanding2000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLouis Bottari
Fund Description
Normally investing at least 80% of assets in securities included in the Fidelity International Value Factor IndexSM 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.Lending securities to earn income for the fund.
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FIVA - Performance
Return Ranking - Trailing
| Period | FIVA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -5.1% | 6.2% | 38.65% |
| 1 Yr | 9.3% | -5.4% | 17.1% | 30.06% |
| 3 Yr | 4.2%* | -5.8% | 72.7% | 25.16% |
| 5 Yr | 5.7%* | -0.5% | 44.1% | 38.23% |
| 10 Yr | N/A* | -1.0% | 21.2% | 67.16% |
* Annualized
Return Ranking - Calendar
| Period | FIVA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.9% | 1.0% | 26.9% | 21.85% |
| 2022 | -13.6% | -27.8% | 166.1% | 56.11% |
| 2021 | 11.6% | -66.6% | 64.4% | 10.51% |
| 2020 | -4.7% | -23.1% | 17.3% | 77.67% |
| 2019 | 15.3% | 4.4% | 31.6% | 40.07% |
Total Return Ranking - Trailing
| Period | FIVA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -5.1% | 6.2% | 38.65% |
| 1 Yr | 9.3% | -5.4% | 17.1% | 30.06% |
| 3 Yr | 4.2%* | -5.8% | 72.7% | 25.16% |
| 5 Yr | 5.7%* | -0.5% | 44.1% | 38.23% |
| 10 Yr | N/A* | -1.0% | 21.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FIVA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.4% | 5.4% | 31.0% | 14.15% |
| 2022 | -10.4% | -19.9% | 344.3% | 52.04% |
| 2021 | 16.0% | -0.2% | 75.3% | 14.01% |
| 2020 | -1.7% | -20.4% | 18.9% | 81.67% |
| 2019 | 19.8% | 11.2% | 32.1% | 36.64% |
FIVA - Holdings
Concentration Analysis
| FIVA | Category Low | Category High | FIVA % Rank | |
|---|---|---|---|---|
| Net Assets | 113 M | 2.04 M | 46.7 B | 82.62% |
| Number of Holdings | 108 | 2 | 3900 | 47.56% |
| Net Assets in Top 10 | 17.5 M | 485 K | 14 B | 93.29% |
| Weighting of Top 10 | 16.59% | 0.2% | 100.0% | 83.49% |
Top 10 Holdings
- NESTLE SA (REG) 2.12%
- SAP SE 1.91%
- NOVARTIS AG (REG) 1.69%
- MITSUBISHI UFJ FINL GRP INC 1.64%
- JAPAN TOBACCO INC 1.62%
- KDDI CORP 1.56%
- UBS GROUP AG 1.54%
- SHELL PLC 1.53%
- SIEMENS AG (REGD) 1.50%
- LVMH MOET HENNESSY LOUIS VUITTON SE 1.48%
Asset Allocation
| Weighting | Return Low | Return High | FIVA % Rank | |
|---|---|---|---|---|
| Stocks | 99.54% | 0.99% | 104.06% | 11.89% |
| Cash | 0.45% | 0.00% | 99.01% | 82.32% |
| Other | 0.01% | -1.99% | 38.17% | 41.46% |
| Preferred Stocks | 0.00% | 0.00% | 4.99% | 53.35% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 1.52% |
| Bonds | 0.00% | 0.00% | 73.30% | 6.71% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIVA % Rank | |
|---|---|---|---|---|
| Financial Services | 19.36% | 0.00% | 42.76% | 53.85% |
| Industrials | 16.37% | 1.03% | 36.79% | 30.15% |
| Healthcare | 10.91% | 0.00% | 23.28% | 47.08% |
| Technology | 9.90% | 0.00% | 24.16% | 22.77% |
| Consumer Defense | 8.83% | 0.00% | 31.84% | 46.77% |
| Basic Materials | 8.11% | 0.00% | 30.76% | 56.00% |
| Consumer Cyclical | 7.63% | 0.00% | 27.46% | 66.77% |
| Energy | 6.62% | 0.00% | 26.59% | 52.62% |
| Communication Services | 6.27% | 0.00% | 22.75% | 61.54% |
| Utilities | 3.74% | 0.00% | 27.46% | 35.38% |
| Real Estate | 2.27% | 0.00% | 17.06% | 36.92% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIVA % Rank | |
|---|---|---|---|---|
| Non US | 98.92% | 0.00% | 100.56% | 3.05% |
| US | 0.61% | 0.00% | 100.00% | 87.80% |
FIVA - Expenses
Operational Fees
| FIVA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.18% | 0.01% | 7.03% | 98.48% |
| Management Fee | 0.18% | 0.00% | 1.25% | 2.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
| FIVA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 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 | 101.00% | 2.00% | 158.16% | 88.11% |
FIVA - Distributions
Dividend Yield Analysis
| FIVA | Category Low | Category High | FIVA % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.56% | 0.00% | 14.05% | 41.28% |
Dividend Distribution Analysis
| FIVA | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FIVA | Category Low | Category High | FIVA % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.32% | 0.18% | 7.85% | 15.09% |
Capital Gain Distribution Analysis
| FIVA | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 20, 2024 | $0.236 | OrdinaryDividend |
| Dec 20, 2023 | $0.157 | OrdinaryDividend |
| Sep 20, 2023 | $0.159 | OrdinaryDividend |
| Jun 22, 2023 | $0.352 | OrdinaryDividend |
| Mar 22, 2023 | $0.219 | OrdinaryDividend |
| Dec 21, 2022 | $0.082 | OrdinaryDividend |
| Sep 21, 2022 | $0.188 | OrdinaryDividend |
| Jun 23, 2022 | $0.277 | OrdinaryDividend |
| Mar 23, 2022 | $0.217 | OrdinaryDividend |
| Dec 22, 2021 | $0.267 | OrdinaryDividend |
| Sep 22, 2021 | $0.218 | OrdinaryDividend |
| Jun 23, 2021 | $0.220 | OrdinaryDividend |
| Mar 24, 2021 | $0.212 | OrdinaryDividend |
| Dec 23, 2020 | $0.120 | OrdinaryDividend |
| Sep 23, 2020 | $0.135 | OrdinaryDividend |
| Jun 24, 2020 | $0.115 | OrdinaryDividend |
| Mar 25, 2020 | $0.167 | OrdinaryDividend |
| Dec 26, 2019 | $0.077 | OrdinaryDividend |
| Sep 25, 2019 | $0.176 | OrdinaryDividend |
| Jun 26, 2019 | $0.374 | OrdinaryDividend |
| Mar 20, 2019 | $0.200 | OrdinaryDividend |
| Dec 27, 2018 | $0.097 | OrdinaryDividend |
| Sep 26, 2018 | $0.118 | OrdinaryDividend |
| Jun 20, 2018 | $0.293 | OrdinaryDividend |
| Mar 21, 2018 | $0.143 | OrdinaryDividend |
FIVA - Fund Manager Analysis
Managers
Louis Bottari
Start Date
Tenure
Tenure Rank
Jan 16, 2018
4.37
4.4%
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
4.37
4.4%
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
4.37
4.4%
Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.
Payal Gupta
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
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.
Navid Sohrabi
Start Date
Tenure
Tenure Rank
Aug 31, 2019
2.75
2.8%
Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.2 | 29.68 | 7.65 | 0.54 |
