Fidelity International Value Factor ETFFIVA

FidelityInternationalEx-US Broad#109 of 521 by YTD

$37.95

−0.4% last session

+13.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FIVAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.2%	−4.1%	+13.7%	+23.3%	+93.3%	+83.7%	+102.1%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $630M
Expense ratio: 0.18%
Distribution yield: 2.8%
NAV: $37.96
Volume: 37K
Avg. volume 30D: 71K
High today: $38.19
Low today: $37.89
Previous close: $38.12
52-week high: $40.50
52-week low: $31.09
Our risk indicator: 4/5

FIVA in One Breath

FIVA Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#18FIVAFidelity+13.7%$630M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FIVA

$10,000 in FIVA became

$18,369

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FIVA’s Top Holdings

Today

ASML.ASAsml2.5%ROP.SW1.7%8306.T1.7%NESN.SW1.6%AZN.L1.5%TD.TO1.5%NOVN.SW1.5%SHEL.L1.4%GIB-A.TO1.4%7203.T1.4%9433.T1.4%SU.TO1.4%CNR.TO1.3%4507.T1.3%8001.T1.2%MQG.AX1.2%QBE.AX1.2%SAP.DE1.2%8058.T1.2%SAN.MC1.2%6758.T1.2%VOLV-B.ST1.2%

ASML.ASAsml2.5%ROP.SW1.7%8306.T1.7%NESN.SW1.6%AZN.L1.5%TD.TO1.5%NOVN.SW1.5%SHEL.L1.4%GIB-A.TO1.4%7203.T1.4%9433.T1.4%SU.TO1.4%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalOther

Fidelity FIVA · 125 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FIVA Holds

Today

Financial Services26.6%

8306.T 1.7 · TD.TO 1.5 · MQG.AX 1.2 · QBE.AX 1.2 · SAN.MC 1.2 · BNS.TO 1.1 · BARC.L 1.0

Industrials17.2%

CNR.TO 1.3 · 8001.T 1.2 · 8058.T 1.2 · VOLV-B.ST 1.2 · MAERSK-B.C 1.0 · TEP.PA 1.0 · RR.L 1.0

Technology9.4%

ASML.AS 2.5 · GIB-A.TO 1.4 · SAP.DE 1.2 · 6758.T 1.2 · 7751.T 1.0 · 6723.T · 285A.T

Healthcare8.7%

ROP.SW 1.7 · AZN.L 1.5 · NOVN.SW 1.5 · 4507.T 1.3 · NOVO-B.CO · SAN.PA · GSK.L

Basic Materials7.7%

RIO.L 1.1 · BHP.AX 1.1 · 4063.T 1.0 · ABX.TO 1.0 · BZU.MI · YAR.OL · SGO.PA

Consumer Cyclical7.0%

7203.T 1.4 · DTG.DE · MBG.DE · 0027.HK · TUI1.DE · KGF.L · 7269.T

Energy6.3%

SHEL.L 1.4 · SU.TO 1.4 · CVE.TO 1.1 · TTE.PA 1.0 · BP.L · 1605.T

Fidelity FIVA · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of FIVA

Today

2.5%

$25 of every $1,000 in FIVA is Asml

Asml held by FIVA

$16.0M

Fidelity FIVA · each square = $10 of $1,000 · as of Nov 3, 2026

FIVA’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

FIVA$630M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

FIVA Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FIVA$0.18

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside FIVA

125 holdings · as of Nov 3, 2026

FIVA

Fidelity International Value Factor ETF

Today

Financial Services26.6%TD.TOMQG.AXQBE.AX22 more holdings18.7% of the fundIndustrials17.2%CNR.T12 moreTechnology9.4%ASML.ASAP.DHealthcare8.7%ROP.SWAZN.LNOVN.SAN.PBasic Materials7.7%RIO.LBHP.AABX.TOBZU.MYAR.O2 moreConsumer Cyclical7.0%DTG.DMBG.DTUI1.KGF.LEnergy6.3%SHEL.LSU.TOCVE.TTTE.PBP.LConsumer Defensive5.4%NESN.ULVR.Communication Services3.8%DTE.DVOD.LIBE.MNG.LENEL.URW.POther3.5%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.53%
2	ROP.SW	Roche AG	1.71%
3	8306.T	Mitsubishi UFJ Finl GRP	1.69%
4	NESN.SW	Nestle (reg)	1.56%
5	AZN.L	Astrazeneca (uk)	1.49%
6	TD.TO	Toronto-dominion Bank	1.47%
7	NOVN.SW	Novartis AG (reg)	1.47%
8	SHEL.L	Shell	1.45%
9	GIB-A.TO	CGI SUB VTG	1.43%
10	7203.T	Toyota Motor	1.41%

Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesUtilitiesReal EstateOther

Fidelity FIVA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.8%

How It Compares

FIVA

Fidelity International Value Factor ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
FIVA	FidelityThis fundRead Desk	0.18%	+13.7%	+23.3%	$630M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FIVA head to head with VXUS →

VXUS vs FIVA

YTD

VXUSVanguard · Ex-US broadFIVAFidelity · Ex-US broad

Year to date

+9.8%

+13.7%

FIVA wins+3.9 pts

Past year

+13.1%

+23.3%

FIVA wins+10.2 pts

Fee

0.05%

0.18%

VXUS winslower fee

Yield

2.4%

2.8%

FIVA wins+0.4 pts

AUM

$163B

$630M

VXUS259.2× more

3–1FIVA wins

Vanguard VXUS and Fidelity FIVA · year-to-date · as of Nov 4, 2026 · AUM not scored

FIVA vs VOO

YTD

FIVA · Fidelity International Value Factor

+13.7%

VOO · S&P 500

+11.5%

Gap

2.1 pts

Fidelity FIVA and Vanguard VOO · YTD total return · as of Nov 4, 2026

FIVA vs Its Peer Average

YTD

FIVAAvsBPeer average

1D−0.4%−0.8%

1M+0.2%−2.3%

3M−4.1%−3.9%

YTD+13.7%+8.9%

1Y+23.3%+12.4%

3Y+93.3%+73.7%

5Y+83.7%+47.3%

6–1FIVA wins

172 Ex-US broad peers · each row scaled to its leader

The Details

FIVA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.97%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−23.7%

52-week range

$37.95

$31.09−6.3% from the high$40.50

Fidelity FIVA · past-year price moves · as of Nov 4, 2026

FIVA

Fund Facts

Today

2018launched Jan 16

Tracks[…]

Exchange · CUSIPAMEX · 316092717

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FIVA · fund facts · as of Nov 4, 2026

FIVA

Payouts by Year

$0.24per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$2.87 a share

Fidelity FIVA · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.96

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D71K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.24
Jun 18, 2026	Jun 23, 2026	$0.39
Mar 20, 2026	Mar 24, 2026	$0.31
Dec 19, 2025	Dec 23, 2025	$0.14
Sep 19, 2025	Sep 23, 2025	$0.18
Jun 20, 2025	Jun 24, 2025	$0.34
Mar 21, 2025	Mar 25, 2025	$0.26
Dec 20, 2024	Dec 24, 2024	$0.11
Sep 20, 2024	Sep 24, 2024	$0.21
Jun 21, 2024	Jun 25, 2024	$0.30
Mar 15, 2024	Mar 20, 2024	$0.24
Dec 15, 2023	Dec 20, 2023	$0.16

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