Fidelity International Value Factor ETF (FIVA)
$37.93
▲ +0.25 (+0.66%)
1-day change
$37.55 – $40.50
52-week range
Top 10 holdings weight16.98%
Effective number of positions91.7
Positions above 1%42
Net assets
$587.1M
Holdings
110
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.79% | ▼ -4.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.75% | ▼ -4.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$15.4M
Quarter ending Jul 2026
+$19.3M
Trailing 12 months
+$241.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 110 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $16.6M | 2.83 | 10,064 | EC | NL |
| KIOXIA HOLDINGS CORPORATION | · | $12.0M | 2.04 | 41,000 | EC | JP |
| SIEMENS AG | · | $9.4M | 1.61 | 29,029 | EC | DE |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $9.2M | 1.57 | 409,900 | EC | JP |
| THE TORONTO DOMINION BANK | 891160509 | $9.1M | 1.56 | 76,374 | EC | CA |
| PANDORA A/S | · | $9.0M | 1.53 | 72,063 | EC | DK |
| SHELL PLC | · | $8.8M | 1.51 | 194,320 | EC | GB |
| NESTLE SA | · | $8.7M | 1.49 | 87,321 | EC | CH |
| CANADIAN NATIONAL RAILWAY CO | 136375102 | $8.6M | 1.46 | 67,553 | EC | CA |
| BANCO SANTANDER SA | · | $8.2M | 1.39 | 575,724 | EC | ES |
| VOLVO AB | 928856301 | $7.8M | 1.33 | 204,171 | EC | SE |
| MACQUARIE GROUP LTD | · | $7.8M | 1.33 | 43,788 | EC | AU |
| ROCHE HOLDING AG | · | $7.7M | 1.32 | 17,684 | EC | CH |
| ALLIANZ SE | · | $7.7M | 1.30 | 15,382 | EC | DE |
| KDDI CORP | · | $7.5M | 1.27 | 406,200 | EC | JP |
| QBE INS GROUP LTD | · | $7.4M | 1.26 | 425,052 | EC | AU |
| RENESAS ELECTRONICS CORP | · | $7.4M | 1.25 | 340,500 | EC | JP |
| NOVARTIS AG | · | $7.3M | 1.25 | 46,931 | EC | CH |
| BARCLAYS PLC | · | $7.3M | 1.25 | 1,072,604 | EC | GB |
| UBS GROUP AG | · | $7.3M | 1.24 | 137,996 | EC | CH |
| TOTALENERGIES SE | · | $7.2M | 1.22 | 81,456 | EC | FR |
| RIO TINTO PLC | · | $7.0M | 1.19 | 72,331 | EC | GB |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $7.0M | 1.19 | 162,800 | EC | JP |
| BHP GROUP LTD | · | $6.9M | 1.17 | 162,621 | EC | AU |
| TOYOTA MOTOR CORP | · | $6.9M | 1.17 | 356,300 | EC | JP |
| THE BANK OF NOVA SCOTIA | 064149107 | $6.8M | 1.16 | 77,925 | EC | CA |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $6.8M | 1.16 | 142,752 | EC | CA |
| MITSUBISHI CORP | · | $6.7M | 1.15 | 224,800 | EC | JP |
| ARCELORMITTAL SA LUXEMBOURG | · | $6.6M | 1.12 | 94,104 | EC | LU |
| BNP PARIBAS | · | $6.6M | 1.12 | 52,022 | EC | FR |
| SUNCOR ENERGY INC | 867224107 | $6.5M | 1.12 | 97,604 | EC | CA |
| ABB LTD | · | $6.4M | 1.09 | 65,351 | EC | CH |
| NOVO-NORDISK AS | · | $6.4M | 1.08 | 134,659 | EC | DK |
| PANASONIC HOLDINGS CORP | · | $6.3M | 1.07 | 232,800 | EC | JP |
| MAGNA INTERNATIONAL INC | 559222401 | $6.2M | 1.06 | 90,604 | EC | CA |
| MANULIFE FINANCIAL CORP | 56501R106 | $6.2M | 1.06 | 139,595 | EC | CA |
| SCREEN HOLDINGS CO LTD | · | $6.2M | 1.05 | 77,900 | EC | JP |
| OPEN TEXT CORPORATION | 683715106 | $6.1M | 1.04 | 240,054 | EC | CA |
| EASYJET PLC | · | $6.1M | 1.03 | 713,947 | EC | GB |
| AVIVA PLC | · | $6.0M | 1.02 | 639,633 | EC | GB |
| NORDEA BANK ABP | · | $6.0M | 1.01 | 295,532 | EC | FI |
| SONY GROUP CORP | · | $5.9M | 1.01 | 248,400 | EC | JP |
| UNICREDIT SPA | · | $5.9M | 1.00 | 62,311 | EC | IT |
| ENEL SPA | · | $5.8M | 0.98 | 511,428 | EC | IT |
| SHIONOGI and CO LTD | · | $5.8M | 0.98 | 315,600 | EC | JP |
| INFINEON TECHNOLOGIES AG | · | $5.7M | 0.98 | 80,821 | EC | DE |
| ITOCHU CORPORATION | · | $5.6M | 0.96 | 445,100 | EC | JP |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $5.6M | 0.96 | 78,098 | EC | US |
| MITSUI and CO LTD | · | $5.5M | 0.94 | 177,200 | EC | JP |
| VINCI SA | · | $5.4M | 0.91 | 38,043 | EC | FR |
Sector breakdown
Dividends 34 payments
2.85%TTM yield
$1.08TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2440 |
| June 18, 2026 | $0.3880 |
| March 20, 2026 | $0.3070 |
| Dec. 19, 2025 | $0.1420 |
| Sept. 19, 2025 | $0.1760 |
| June 20, 2025 | $0.3420 |
| March 21, 2025 | $0.2560 |
| Dec. 20, 2024 | $0.1110 |
| Sept. 20, 2024 | $0.2100 |
| June 21, 2024 | $0.2960 |
| March 15, 2024 | $0.2360 |
| Dec. 15, 2023 | $0.1570 |
| Sept. 15, 2023 | $0.1590 |
| June 16, 2023 | $0.3520 |
| March 17, 2023 | $0.2190 |
| Dec. 16, 2022 | $0.0820 |
| Sept. 16, 2022 | $0.1880 |
| March 18, 2022 | $0.2170 |
| Dec. 17, 2021 | $0.2670 |
| Sept. 17, 2021 | $0.2180 |
| June 18, 2021 | $0.2200 |
| March 19, 2021 | $0.2120 |
| Dec. 18, 2020 | $0.1200 |
| Sept. 18, 2020 | $0.1350 |
| June 19, 2020 | $0.1150 |
| March 20, 2020 | $0.1670 |
| Dec. 20, 2019 | $0.0770 |
| Sept. 20, 2019 | $0.1760 |
| June 21, 2019 | $0.3740 |
| March 15, 2019 | $0.2000 |
| Dec. 21, 2018 | $0.0970 |
| Sept. 21, 2018 | $0.1180 |
| June 15, 2018 | $0.2930 |
| March 16, 2018 | $0.1430 |
Institutional owners (13F) 104 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $58,769,384 | 21.07% | 1,525,685 | Shares | June 30, 2026 |
| FMR LLC | $57,410,826 | 20.59% | 1,490,416 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,023,238 | 6.82% | 493,842 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,209,735 | 5.45% | 394,853 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,890,000 | 5.34% | 386,552 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,420,272 | 3.38% | 244,555 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $8,505,871 | 3.05% | 220,817 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,492,234 | 3.05% | 220,463 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,416,000 | 3.02% | 218,506 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,136,678 | 2.56% | 185,272 | Shares | June 30, 2026 |
| Holland Advisory Services, Inc. | $7,095,269 | 2.54% | 184,197 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,859,565 | 2.46% | 178,078 | Shares | June 30, 2026 |
| OmniStar Financial Group, Inc. | $5,612,538 | 2.01% | 145,704 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,923,011 | 1.77% | 128,403 | Shares | June 30, 2026 |
| Braeburn Wealth Management LLC | $4,318,015 | 1.55% | 112,099 | Shares | June 30, 2026 |
| Roan Capital Partners | $3,858,702 | 1.38% | 100,174 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $2,983,088 | 1.07% | 77,443 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,593,167 | 0.93% | 67,320 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,426,733 | 0.87% | 62,432 | Shares | June 30, 2026 |
| &PARTNERS | $2,092,175 | 0.75% | 43,794 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,935,590 | 0.69% | 50,249 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,890,677 | 0.68% | 49,083 | Shares | June 30, 2026 |
| Mariner, LLC | $1,746,783 | 0.63% | 45,347 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,651,160 | 0.59% | 42,865 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $1,573,272 | 0.56% | 40,843 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,379,979 | 0.49% | 35,825 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,326,820 | 0.48% | 34,445 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,192,855 | 0.43% | 30,967 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,155,528 | 0.41% | 29,998 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,133,393 | 0.41% | 29,423 | Shares | June 30, 2026 |
| Align Financial, LLC | $1,081,873 | 0.39% | 28,086 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $999,363 | 0.36% | 25,944 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $811,883 | 0.29% | 21,077 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $795,207 | 0.29% | 20,644 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $754,644 | 0.27% | 19,591 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $700,582 | 0.25% | 18,188 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $679,796 | 0.24% | 17,076 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $583,000 | 0.21% | 15,135 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $399,967 | 0.14% | 10,383 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $376,676 | 0.14% | 9,779 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $375,104 | 0.13% | 10,958 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $342,173 | 0.12% | 8,883 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $337,743 | 0.12% | 8,768 | Shares | June 30, 2026 |
| Accelerate Investment Advisors LLC | $313,138 | 0.11% | 8,129 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $305,602 | 0.11% | 7,934 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $303,389 | 0.11% | 7,876 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $301,127 | 0.11% | 7,817 | Shares | June 30, 2026 |
| RDA Financial Network | $276,959 | 0.10% | 7,190 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $274,340 | 0.10% | 7,122 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $270,025 | 0.10% | 7,010 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $268,566 | 0.10% | 6,972 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $245,026 | 0.09% | 6,361 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $241,777 | 0.09% | 6,946 | Shares | March 31, 2026 |
| Dentgroup LLC | $239,101 | 0.09% | 6,985 | Shares | Dec. 31, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $230,983 | 0.08% | 5,996 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $215,712 | 0.08% | 5,600 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $213,940 | 0.08% | 5,554 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $210,670 | 0.08% | 6,052 | Shares | March 31, 2026 |
| Fifth Third Securities, Inc. | $208,624 | 0.07% | 5,416 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $201,498 | 0.07% | 5,231 | Shares | June 30, 2026 |
| MORGAN STANLEY | $169,411 | 0.06% | 4,398 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $140,600 | 0.05% | 3,650 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $125,383 | 0.04% | 3,255 | Shares | June 30, 2026 |
| Spire Wealth Management | $124,770 | 0.04% | 3,239 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $109,204 | 0.04% | 2,835 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $97,771 | 0.04% | 2,515 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $81,816 | 0.03% | 2,124 | Shares | June 30, 2026 |
| UBS Group AG | $73,303 | 0.03% | 1,903 | Shares | June 30, 2026 |
| COMERICA BANK | $72,705 | 0.03% | 2,124 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $62,833 | 0.02% | 1,631 | Shares | June 30, 2026 |
| Allworth Financial LP | $56,323 | 0.02% | 1,462 | Shares | June 30, 2026 |
| ASSETMARK, INC | $22,738 | 0.01% | 590 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $22,727 | 0.01% | 590 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $21,640 | 0.01% | 562 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $19,260 | 0.01% | 500 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $18,798 | 0.01% | 488 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,409 | 0.00% | 296 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $10,323 | 0.00% | 268 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $9,065 | 0.00% | 235 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $6,433 | 0.00% | 167 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $5,430 | 0.00% | 156 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $5,123 | 0.00% | 133 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,008 | 0.00% | 130 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $4,776 | 0.00% | 124 | Shares | June 30, 2026 |
| CITIGROUP INC | $4,622 | 0.00% | 120 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $3,467 | 0.00% | 90 | Shares | June 30, 2026 |
| SHP Wealth Management | $3,082 | 0.00% | 80 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $2,298 | 0.00% | 76 | Shares | June 30, 2025 |
| Dunhill Financial, LLC | $2,227 | 0.00% | 57 | Shares | June 30, 2026 |
| BFSG, LLC | $1,772 | 0.00% | 46 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1,765 | 0.00% | 46 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,733 | 0.00% | 45 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,558 | 0.00% | 40 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,423 | 0.00% | 36,954 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $1,164 | 0.00% | 30 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $853 | 0.00% | 32 | Shares | June 30, 2025 |
| Arax Advisory Partners | $239 | 0.00% | 6 | Shares | June 30, 2026 |
| Ransom Advisory, Ltd | $205 | 0.00% | 6 | Shares | Dec. 31, 2025 |
| Rockefeller Capital Management L.P. | $154 | 0.00% | 4 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $132 | 0.00% | 4 | Shares | Sept. 30, 2025 |