FIVA — Fidelity International Value Factor ETF
Data updated: 2026-06-26
FIVA — Fidelity International Value Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $532.89M AUM · 0.18% expense ratio · 37.6% 1-yr return. From SEC regulatory filings.
FIVA Fund Overview
FIVA — Fidelity International Value Factor ETF is a US ETF managed by Fidelity Covington Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $532.89M
- 1-year return: 37.6%
- Ticker: FIVA
- SEC CIK: 0000945908
- SEC series ID: S000059463
- Share class ID: C000194896
FIVA Holdings
Top 10 holdings of Fidelity International Value Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.62% |
| Kioxia Holdings Corporation | 1.78% |
| Nestle SA | 1.60% |
| Shell PLC | 1.59% |
| Siemens AG | 1.56% |
| The Toronto Dominion Bank | 1.49% |
| Totalenergies SE | 1.37% |
| Canadian National Railway Co. | 1.37% |
| Macquarie Group Ltd. | 1.34% |
| Mitsubishi Ufj Financial Group, Inc. | 1.34% |
FIVA Portfolio Allocation
Asset-class allocation of Fidelity International Value Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.1% |
FIVA Performance
Total returns for FIVA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 37.6% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 13.0% |
FIVA Risk Information
Risk metrics for FIVA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
FIVA Costs and Fees
FIVA costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 61%
- Brokerage commissions: 3.38 bps of average net assets (SEC N-CEN)
FIVA Cashflows
Over the 12 months to 2026-04, Fidelity International Value Factor ETF had net inflows of $251.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $71.12M |
| 2026-01 | $84.22M |
| 2025-12 | $26.81M |
| 2025-11 | $12.71M |
FIVA Debt Constituents
Largest debt holdings of Fidelity International Value Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.01% |
FIVA Prospectus and SEC Filings
Official Fidelity International Value Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.