Fidelity International Value Factor ETFFIVA

FidelityInternationalEx-US Broad#60 of 521 by YTD

$38.22

−2.1% last session

+14.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FIVAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	+1.7%	−4.2%	+14.5%	+26.0%	+91.7%	+84.5%	+103.5%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $632M
Expense ratio: 0.18%
Distribution yield: 2.8%
NAV: $38.74
Volume: 55K
Avg. volume 30D: 67K
High today: $39.07
Low today: $38.20
Previous close: $39.03
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+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#14FIVAFidelity+14.5%$632M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FIVA

$10,000 in FIVA became

$18,455

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FIVA’s Top Holdings

Today

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

ASML.ASAsml2.4%ROP.SW1.7%8306.T1.7%NESN.SW1.6%AZN.L1.5%TD.TO1.5%NOVN.SW1.5%GIB-A.TO1.4%SHEL.L1.4%7203.T1.4%9433.T1.3%CNR.TO1.3%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalOther

Fidelity FIVA · 125 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What FIVA Holds

Today

Financial Services27.1%

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

Industrials17.2%

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

Technology9.1%

ASML.AS 2.4 · GIB-A.TO 1.4 · SAP.DE 1.2 · 6758.T 1.1 · 7751.T · 6723.T · 285A.T

Healthcare8.8%

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 · ABX.TO 1.1 · BHP.AX 1.0 · 4063.T 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

Energy5.9%

SHEL.L 1.4 · SU.TO 1.3 · TTE.PA 1.0 · CVE.TO · BP.L · 1605.T

Fidelity FIVA · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of FIVA

Today

2.4%

$24 of every $1,000 in FIVA is Asml

Asml held by FIVA

$15.1M

Fidelity FIVA · each square = $10 of $1,000 · as of Nov 5, 2026

FIVA’s Share of Ex-US Broad ETFs

Today

0.1%

of the $668B in 173 Ex-US broad ETFs

FIVA$632M0.1%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside FIVA

125 holdings · as of Nov 5, 2026

FIVA

Fidelity International Value Factor ETF

Today

Financial Services27.1%TD.TOSAN.MCQBE.AX22 more holdings19.1% of the fundIndustrials17.2%CNR.TOTEP.PRR.L12 moreTechnology9.1%ASML.ASAP.DHealthcare8.8%ROP.SWAZN.LNOVN.SAN.PBasic Materials7.7%RIO.LABX.TBHP.ABZU.MYAR.O2 moreConsumer Cyclical7.0%DTG.DMBG.DTUI1.KGF.LEnergy5.9%SHEL.SU.TOTTE.PCVE.TBP.LConsumer Defensive5.5%NESN.SULVR.Communication Services3.8%DTE.DVOD.LIBE.MNG.LENEL.URW.POther3.5%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.39%
2	ROP.SW	Roche AG	1.69%
3	8306.T	Mitsubishi UFJ Finl GRP	1.65%
4	NESN.SW	Nestle (reg)	1.57%
5	AZN.L	Astrazeneca (uk)	1.50%
6	TD.TO	Toronto-dominion Bank	1.49%
7	NOVN.SW	Novartis AG (reg)	1.48%
8	GIB-A.TO	CGI SUB VTG	1.41%
9	SHEL.L	Shell	1.39%
10	7203.T	Toyota Motor	1.38%

See all 126 holdings ↓

Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesUtilitiesReal EstateOther

Fidelity FIVA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 28.5%

All FIVA Holdings

126 holdings · as of Nov 5, 2026

FIVA

FIVA’s Holdings

Today

#
1	ASML.ASAsml	Technology	2.39%	$238.88	10K	$15.3M
2	ROP.SWRoche AG	Healthcare	1.69%	$168.90	22K	$10.8M
3	8306.TMitsubishi UFJ Finl GRP	Financial Services	1.65%	$165.32	499K	$10.6M
4	NESN.SWNestle (reg)	Consumer Defensive	1.57%	$157.50	96K	$10.1M
5	AZN.LAstrazeneca (uk)	Healthcare	1.50%	$149.69	51K	$9.6M
6	TD.TOToronto-dominion Bank	Financial Services	1.49%	$148.59	74K	$9.5M
7	NOVN.SWNovartis AG (reg)	Healthcare	1.48%	$148.41	58K	$9.5M
8	GIB-A.TOCGI SUB VTG	Technology	1.41%	$141.13	110K	$9.0M
9	SHEL.LShell	Energy	1.39%	$139.20	174K	$8.9M
10	7203.TToyota Motor	Consumer Cyclical	1.38%	$137.52	461K	$8.8M
11	9433.TKddi	Communication Services	1.34%	$133.96	482K	$8.6M
12	CNR.TOCanadian Natl Railway	Industrials	1.29%	$129.50	64K	$8.3M
13	SU.TOSuncor Energy	Energy	1.29%	$129.01	114K	$8.3M
14	8058.TMitsubishi	Industrials	1.27%	$126.65	250K	$8.1M
15	4507.TShionogi	Healthcare	1.26%	$126.27	423K	$8.1M

Fidelity FIVA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FIVA

Fidelity International Value Factor ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$26.0B
FIVA	FidelityThis fundRead Desk	0.18%	+14.5%	+26.0%	$632M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+14.5%

FIVA wins+6.6 pts

Past year

+12.2%

+26.0%

FIVA wins+13.8 pts

Fee

0.05%

0.18%

VXUS winslower fee

Yield

2.5%

2.8%

FIVA wins+0.4 pts

AUM

$163B

$632M

VXUS258.2× more

3–1FIVA wins

Vanguard VXUS and Fidelity FIVA · year-to-date · as of Nov 6, 2026 · AUM not scored

FIVA vs VOO

YTD

FIVA · Fidelity International Value Factor

+14.5%

VOO · S&P 500

+8.4%

Gap

6.1 pts

Fidelity FIVA and Vanguard VOO · YTD total return · as of Nov 6, 2026

FIVA vs Its Peer Average

YTD

FIVAAvsBPeer average

1D−2.1%−3.1%

1M+1.7%−2.2%

3M−4.2%−5.4%

YTD+14.5%+7.9%

1Y+26.0%+12.6%

3Y+91.7%+70.0%

5Y+84.5%+46.1%

7–0FIVA wins

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

The Details

FIVA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.29%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−24.5%

52-week range

$38.22

$31.09−5.6% from the high$40.50

Fidelity FIVA · past-year price moves · as of Nov 6, 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 6, 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$38.74

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

Average volume · 30D67K

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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