Fidelity International Value Factor ETF (FIVA)
FIVA is a passive ETF by Fidelity tracking the investment results of the Fidelity® International Value Factor Index. FIVA launched on Jan 16, 2018 and has a 0.39% expense ratio.
ETF Info
US3160927170
316092717
Jan 16, 2018
Developed Markets (Broad)
1x
Fidelity® International Value Factor Index
Large-Cap
Value
Expense Ratio
FIVA has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity International Value Factor ETF (FIVA) returned 18.07% year-to-date (YTD) and 10.92% over the past 12 months.
FIVA
18.07%
8.38%
15.32%
10.92%
15.25%
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of FIVA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.92% | 4.53% | 1.31% | 3.41% | 2.76% | 18.07% | |||||||
| 2024 | -0.78% | 1.73% | 4.13% | -1.42% | 5.00% | -3.23% | 3.35% | 2.20% | 0.66% | -4.84% | -0.38% | -3.37% | 2.53% |
| 2023 | 9.60% | -1.99% | 0.98% | 3.07% | -4.73% | 6.37% | 3.16% | -1.99% | -2.38% | -3.87% | 7.15% | 4.51% | 20.38% |
| 2022 | 0.39% | -3.17% | -0.15% | -5.64% | 2.78% | -9.88% | 3.00% | -5.33% | -9.89% | 7.55% | 13.22% | -1.26% | -10.37% |
| 2021 | 0.14% | 4.02% | 4.17% | 1.79% | 4.41% | -1.84% | 0.16% | 0.94% | -2.27% | 2.90% | -4.80% | 5.79% | 15.90% |
| 2020 | -3.63% | -8.97% | -16.59% | 4.77% | 3.55% | 3.75% | 0.23% | 5.10% | -2.66% | -5.17% | 17.90% | 4.02% | -1.78% |
| 2019 | 8.15% | 1.81% | -0.09% | 2.33% | -5.66% | 5.59% | -2.10% | -3.11% | 3.90% | 2.97% | 2.06% | 3.11% | 19.78% |
| 2018 | -1.19% | -3.60% | -1.53% | 2.59% | -2.93% | -2.56% | 3.61% | -3.24% | 1.13% | -7.85% | 0.28% | -5.23% | -19.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIVA is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity International Value Factor ETF (FIVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity International Value Factor ETF provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.85 | $0.89 | $0.76 | $0.92 | $0.54 | $0.83 | $0.65 |
Dividend yield | 3.08% | 3.52% | 3.63% | 3.62% | 3.76% | 2.46% | 3.61% | 3.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity International Value Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | |||||||
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.11 | $0.85 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.08 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.27 | $0.92 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.08 | $0.83 |
| 2018 | $0.14 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity International Value Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity International Value Factor ETF was 39.76%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.76% | Jan 24, 2018 | 539 | Mar 23, 2020 | 227 | Feb 16, 2021 | 766 |
| -28.7% | Jan 18, 2022 | 175 | Sep 27, 2022 | 201 | Jul 18, 2023 | 376 |
| -14.77% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -10.18% | Sep 27, 2024 | 73 | Jan 13, 2025 | 29 | Feb 25, 2025 | 102 |
| -9.67% | Jul 31, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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