FIVA Performance — Fidelity International Value Factor ETF
Data updated: 2026-09-23
FIVA returned +16.67% year to date and +38.10% over one year to Jul 2026. Annualised returns are +21.61% over 3 years and +14.12% over 5 years. The fund beat its International Multi-Cap Value category average: $100 invested three years ago grew to $180, against $163 for the category, and to $138 over one year, against $127. Volatility over the past three years was 13.19% a year. In the 12 months to Jul 2026 the fund took in a net $241.6M, and assets reached $587.15M.
FIVA Growth of $100
What $100 invested in Fidelity International Value Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | FIVA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $138 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $180 | $163 |
| 5 years (Aug 2021 – Jul 2026) | $194 | $166 |
| Since data start (Aug 2019 – Jul 2026) | $234 | $207 |
FIVA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.67% |
| 1 year | +38.10% |
| 3 years (annualised) | +21.61% |
| 5 years (annualised) | +14.12% |
FIVA Annual Returns
Calendar-year total returns of Fidelity International Value Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.67% |
| 2025 | +44.64% |
| 2024 | +3.34% |
| 2023 | +20.24% |
| 2022 | −10.44% |
| 2021 | +16.05% |
| 2020 | −1.72% |
| 2019 (Aug–Dec) | +9.46% |
FIVA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +4.5% | −9.7% | +7.5% | +4.1% | +1.3% | +2.0% | — | — | — | — | — |
| 2025 | +5.1% | +3.4% | +0.9% | +4.0% | +4.8% | +2.2% | +0.1% | +5.2% | +2.6% | +1.1% | +3.2% | +5.2% |
| 2024 | +0.2% | +0.6% | +4.1% | −0.9% | +4.2% | −3.0% | +3.6% | +2.0% | +0.9% | −5.0% | −0.6% | −2.3% |
| 2023 | +8.5% | −1.2% | +0.8% | +3.0% | −5.0% | +6.3% | +3.7% | −2.1% | −2.1% | −5.0% | +8.3% | +4.6% |
| 2022 | −0.9% | −1.9% | +0.2% | −5.6% | +1.7% | −9.8% | +2.7% | −4.3% | −9.4% | +6.6% | +11.2% | +0.5% |
| 2021 | −0.3% | +3.9% | +4.0% | +2.1% | +4.3% | −2.1% | +0.2% | +1.5% | −2.2% | +2.4% | −4.9% | +6.6% |
| 2020 | −2.9% | −9.6% | −17.2% | +5.5% | +3.0% | +3.7% | +0.8% | +5.2% | −3.0% | −5.5% | +18.4% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +3.6% | +3.7% | +1.5% | +3.5% |
FIVA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.19%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +8.33% (Nov 2023)
- Worst month: −9.70% (Mar 2026)
FIVA Fund Flows
Monthly money in and out of Fidelity International Value Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $241.6M
- 12-month gross sales (incl. reinvestments): $381.3M
- Sales ÷ redemptions: 2.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.4M | $0 | $15.4M |
| Jun 2026 | $3.9M | $0 | $3.9M |
| May 2026 | $3.8M | $3.7M | $64K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $157.8M | $86.7M | $71.1M |
| Jan 2026 | $84.2M | $0 | $84.2M |
| Dec 2025 | $26.8M | $0 | $26.8M |
| Nov 2025 | $12.7M | $0 | $12.7M |
| Oct 2025 | $9.5M | $0 | $9.5M |
| Sep 2025 | $9.2M | $0 | $9.2M |
| Aug 2025 | $58.0M | $49.2M | $8.7M |
FIVA Assets Under Management
Net assets of Fidelity International Value Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $587.15M |
| 2026-04-30 | $532.89M |
| 2026-01-31 | $460.59M |
| 2025-10-31 | $284.64M |
| 2025-07-31 | $236.31M |
| 2025-04-30 | $195.61M |
| 2025-01-31 | $192.25M |
| 2024-10-31 | $166.48M |
| 2024-07-31 | $150.92M |
| 2024-04-30 | $115.67M |
| 2024-01-31 | $105.24M |
| 2023-10-31 | $73.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.