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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity International Value Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity International Value Factor ETF had a return of 4.76% year-to-date (YTD) and 10.45% in the last 12 months.
FIVA
4.76%
-3.12%
-2.53%
10.45%
5.83%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.78% | 1.73% | 4.13% | -1.42% | 5.00% | -3.23% | 3.35% | 2.20% | 0.66% | -4.84% | 4.76% | ||
| 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% | 0.95% | -2.28% | 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% | 5.60% | -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% | 3.60% | -3.24% | 1.13% | -7.85% | 0.28% | -5.23% | -19.20% |
Expense Ratio
FIVA features an expense ratio of 0.39%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIVA is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Fidelity International Value Factor ETF provided a 3.62% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.89 | $0.76 | $0.92 | $0.54 | $0.83 | $0.65 |
Dividend yield | 3.62% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.74 | |
| 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.
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.
The current Fidelity International Value Factor ETF drawdown is 7.39%.
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 |
| -9.67% | Jul 31, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
| -7.63% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -7.5% | Sep 27, 2024 | 34 | Nov 13, 2024 | — | — | — |
Volatility
Volatility Chart
The current Fidelity International Value Factor ETF volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.