Fidelity ETFs
Related Literature

Snapshot:  FIVA


21.88   0.24 (1.11%)

AS OF 8:00:00pm ET 09/13/2019 Quotes delayed at least 15 minutes.
Bid 21.62
Bid Size 0
Ask 21.96
Ask Size 0
Open 21.867
High 21.898
Low 21.867
Previous Close 21.88
Price Performance (Last 52 Wk)
as of 09/13/2019
Bid/Ask Spread (1 Month Average)
as of 07/31/2019
Premium / Discount (Previous Day)
as of 09/13/2019
Premium / Discount (1 Month Rolling Average)
as of 09/13/2019
Volume (90-Day Average)
Tracking Error 0.37
Detailed Quote

ETP Type


Asset Class


Geography Objective


Capitalization / Style Objective

Broad/Multi Cap / Value

Net Assets
AS OF 09/13/2019


Net Expense Ratio



Fidelity Management & Research

Inception Date


Investment Philosophy

Enhanced Strategy

Benchmark Index

Fidelity International Value Factor Index

Index Composition


Legal Structure

Open-End Investment Company


The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity International Value Factor Index Index, which is designed to reflect the performance of large and mid-capitalization developed international stocks that have attractive valuations.

Learn More


There is currently no commentary available for this symbol.

Analyst Ratings

Firm Name As of Date Action Rating Report
FactSet 09/13/2019 -- Not Rated FactSet PDF Report
XTF Inc. 07/31/2019 Upgrade 4.00000 out of 10 XTF Inc. PDF Report
Ned Davis Research Group -- -- Log in for rating & report

Key Statistics

Price / Earnings (Trailing Twelve Months) 10.75
Price / Book 1.19
Price / Sales 0.66
Price / Cash Flow 6.30
30-day SEC Yield
AS OF 09/06/2019
Distribution Yield (TTM)
AS OF 08/31/2019
See all Key Stats


Asset Class Median
Volume (10-Day Avg)
AS OF 09/12/2019
5.7K 14.2M
1 Week Market Total Return
AS OF 09/13/2019
+3.66% +1.82%
1 Month Market Total Return
AS OF 09/13/2019
+8.64% +4.75%
1 Year Market Total Return
AS OF 09/13/2019
+0.86% +1.48%
3 Year Annualized Market Total Return
AS OF 09/13/2019
-- +8.99%
Beta (1 Year Month-End)
AS OF 08/31/2019
0.62% 0.82
Annual Turnover Ratio
AS OF 10/31/2018
65.00% 28.00%
Net Expense Ratio
AS OF 03/01/2019
0.39% 0.49%


Growth of Hypothetical $10,000 * AS OF 08/31/2019

Cumulative Total Returns AS OF 09/13/2019
NAV Return Market Return Fidelity International Value Factor Index
AS OF 09/13/2019
YTD +12.40% +13.04% +13.07%
4 Weeks +8.12% +8.64% +8.27%
13 Weeks +3.46% +3.94% +3.52%
26 Weeks +2.06% +2.01% +2.35%
Quarter-End Average Annual Total Returns AS OF 06/30/2019
NAV Return Market Return
1 Year -0.62% -0.43%
3 Year -- --
5 Year -- --
10 Year -- --
Life -6.01% -6.75%
Life as of NAV inception date: 01/16/2018   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.39%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Total Basket Holdings AS OF 09/13/2019

104 (Long: 103 | Short: 0)
View All
Top 10 (16.17% of total holdings)
NESN:CH Nestle SA 2.44%
CASH Cash† 1.76%
RDSB:GB Royal Dutch Shell PLC 1.72%
NOVN:CH Novartis AG 1.71%
ROG:CH Roche Holding AG 1.57%
6758:JP Sony Corp 1.39%
8306:JP Mitsubishi UFJ Financial Group Inc 1.37%
ALV:DE Allianz SE 1.34%
1925:JP Daiwa House Industry Co Ltd 1.34%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.More about Portfolio Composition


as of 09/13/2019 More information
Value Blend Growth
Large StyleMap: Large Value
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .More about Portfolio Composition

ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.

* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

© 2014 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, or, if available, a summary prospectus containing this information. Read it carefully.


There was an issue with your input


Please confirm