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Fidelity® International Value Factor ETF (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 | 3.1 % | −69.0 % | 79 |
| Kioxia Holdings Corporation KI5 | 2.4 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc 8306 | 1.6 % | n/a | n/a |
| Toronto Dominion Bank 8640 | 1.6 % | n/a | n/a |
| Siemens Aktiengesellschaft SIE | 1.6 % | −48.8 % | 59 |
| Canadian National Railway Co CNR | 1.5 % | n/a | n/a |
| Nestle S.A. NESN | 1.5 % | −28.8 % | 69 |
| Shell plc SHEL | 1.5 % | n/a | n/a |
| Pandora A/S PNDORA | 1.4 % | +82.5 % | 64 |
| Renesas Electronics Corp 6723 | 1.4 % | n/a | n/a |
| Banco Santander S.A. SAN | 1.4 % | +4.4 % | 69 |
| Macquarie Group Ltd MQG | 1.3 % | n/a | n/a |
| Roche Holding AG ROP | 1.3 % | −0.8 % | 79 |
| Dainippon Screen Mfg. Co. Ltd. 7735 | 1.3 % | n/a | n/a |
| Barclays PLC BARC | 1.3 % | +34.8 % | 74 |
| Allianz SE VNA O.N. ALV | 1.3 % | −14.2 % | 69 |
| AB Volvo (publ) VOLV-B | 1.3 % | −19.0 % | 64 |
| QBE Insurance Group Limited QBE | 1.3 % | n/a | n/a |
| Novartis AG NOVN | 1.3 % | +12.9 % | 86 |
| KDDI Corp. 9433 | 1.3 % | n/a | n/a |
| UBS Group AG UBSG | 1.2 % | n/a | n/a |
| Sumitomo Mitsui Financial 8316 | 1.2 % | n/a | n/a |
| TotalEnergies SE FP | 1.2 % | n/a | n/a |
| Bank of Nova Scotia BNS | 1.2 % | n/a | n/a |
| Mitsubishi Corp. 8058 | 1.2 % | n/a | n/a |
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 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
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: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.