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Fidelity International Value Factor (FIVA)
Look-through valuation · Style & factor · Expense ratio 0.18 % · ISIN US3160927170
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 3.0 % | −11.7 % | 82 |
| Mitsubishi UFJ Financial Group Inc 8306 | 1.9 % | n/a | n/a |
| Banco Santander S.A. SAN | 1.6 % | −32.5 % | 63 |
| Roche Holding AG ROP | 1.5 % | n/a | n/a |
| KDDI Corp. 9433 | 1.4 % | n/a | n/a |
| Toyota Motor Corp 7203 | 1.4 % | n/a | n/a |
| Nestle S.A. NESN | 1.4 % | −24.6 % | 68 |
| Toronto Dominion Bank 8640 | 1.4 % | n/a | n/a |
| Shell plc SHEL | 1.3 % | −13.7 % | 63 |
| Novartis AG NOVN | 1.3 % | −1.2 % | 85 |
| AstraZeneca PLC AZN | 1.3 % | −21.7 % | 69 |
| Kioxia Holdings Corporation KI5 | 1.3 % | n/a | n/a |
| Itochu Corp. 8001 | 1.3 % | n/a | n/a |
| CGI Inc GIB-A | 1.2 % | n/a | n/a |
| Suncor Energy Inc SU | 1.2 % | n/a | n/a |
| Mitsubishi Corp. 8058 | 1.2 % | n/a | n/a |
| AB Volvo (publ) VOLV-B | 1.2 % | −10.9 % | 58 |
| The Royal Bank of Scotland Group plc RBS | 1.2 % | n/a | n/a |
| Rolls-Royce Holdings PLC RR | 1.2 % | −32.9 % | 76 |
| Shionogi & Co. Ltd. 4507 | 1.2 % | n/a | n/a |
| Barclays PLC BARC | 1.2 % | +25.3 % | 72 |
| Barrick Gold Corp ABX | 1.2 % | −3.6 % | 80 |
| Renesas Electronics Corp 6723 | 1.2 % | n/a | n/a |
| Shin-Etsu Chemical Co. Ltd. 4063 | 1.1 % | n/a | n/a |
| ABB Ltd ABBN | 1.1 % | −62.1 % | 73 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about FIVA
Is FIVA overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FIVA?
What is the expense ratio of FIVA?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity® International Value Factor ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.