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Trending ETFs

Fidelity International Value Factor ETF

ETF
FIVA
Payout Change
Pending
Price as of:
$26.4253 +0.25 +0.95%
primary theme
International Large-Cap Value Equity
FIVA (ETF)

Fidelity International Value Factor ETF

Payout Change
Pending
Price as of:
$26.4253 +0.25 +0.95%
primary theme
International Large-Cap Value Equity
FIVA (ETF)

Fidelity International Value Factor ETF

Payout Change
Pending
Price as of:
$26.4253 +0.25 +0.95%
primary theme
International Large-Cap Value Equity

Name

As of 10/04/2024

Price

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

$26.43

$128 M

3.21%

$0.84

0.18%

Vitals

YTD Return

11.4%

1 yr return

23.2%

3 Yr Avg Return

7.5%

5 Yr Avg Return

8.8%

Net Assets

$128 M

Holdings in Top 10

16.6%

52 WEEK LOW AND HIGH

$26.2
$21.61
$26.83

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 10/04/2024

Price

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

$26.43

$128 M

3.21%

$0.84

0.18%

FIVA - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity International Value Factor ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 18, 2018
  • Shares Outstanding
    2000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Louis 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 11.4% 0.9% 18.8% 53.75%
1 Yr 23.2% 6.0% 33.6% 71.01%
3 Yr 7.5%* -1.0% 81.0% 36.72%
5 Yr 8.8%* 1.7% 48.9% 37.81%
10 Yr N/A* 0.5% 23.4% 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% 20.83%
2022 -13.6% -27.8% 166.1% 56.27%
2021 11.6% -66.6% 64.4% 10.78%
2020 -4.7% -23.1% 17.3% 77.13%
2019 15.3% 4.4% 31.6% 39.65%

Total Return Ranking - Trailing

Period FIVA Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% 0.9% 18.8% 53.75%
1 Yr 23.2% 6.0% 33.6% 71.01%
3 Yr 7.5%* -1.0% 81.0% 36.72%
5 Yr 8.8%* 1.7% 48.9% 37.81%
10 Yr N/A* 0.5% 23.4% 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% 13.14%
2022 -10.4% -19.9% 344.3% 52.73%
2021 16.0% -0.2% 75.3% 14.38%
2020 -1.7% -20.4% 18.9% 81.23%
2019 19.8% 11.2% 32.1% 36.49%

FIVA - Holdings

Concentration Analysis

FIVA Category Low Category High FIVA % Rank
Net Assets 128 M 2.04 M 46.7 B 85.30%
Number of Holdings 110 2 2513 46.65%
Net Assets in Top 10 25.1 M 435 K 13.8 B 88.18%
Weighting of Top 10 16.62% 7.2% 100.0% 84.29%

Top 10 Holdings

  1. ASML HOLDING NV 2.24%
  2. NESTLE SA (REG) 1.78%
  3. ASTRAZENECA PLC 1.70%
  4. ROCHE HOLDINGS AG (GENUSSCHEINE) 1.66%
  5. HSBC HOLDINGS PLC 1.65%
  6. SHELL PLC 1.61%
  7. NOVARTIS AG (REG) 1.58%
  8. BANK OF CHINA HONG KONG LTD 1.57%
  9. JAPAN TOBACCO INC 1.43%
  10. BRITISH AMERICAN TOBACCO PLC 1.40%

Asset Allocation

Weighting Return Low Return High FIVA % Rank
Stocks
99.55% 7.74% 105.58% 8.95%
Cash
0.44% 0.00% 13.78% 90.10%
Other
0.01% -0.05% 43.33% 52.72%
Preferred Stocks
0.00% 0.00% 4.41% 73.80%
Convertible Bonds
0.00% 0.00% 0.15% 46.33%
Bonds
0.00% 0.00% 81.81% 49.52%

FIVA - Expenses

Operational Fees

FIVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 5.99% 98.08%
Management Fee 0.18% 0.00% 1.25% 3.21%
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% 1.00% 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% 87.59%

FIVA - Distributions

Dividend Yield Analysis

FIVA Category Low Category High FIVA % Rank
Dividend Yield 3.21% 0.00% 13.19% 44.23%

Dividend Distribution Analysis

FIVA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

FIVA Category Low Category High FIVA % Rank
Net Income Ratio 3.32% 0.18% 7.85% 15.64%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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
0.25 29.68 7.77 0.54