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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 | 2.7 % | −59.0 % | 82 |
| Mitsubishi UFJ Financial Group Inc 8306 | 1.8 % | n/a | n/a |
| Banco Santander S.A. SAN | 1.5 % | −16.2 % | 64 |
| Roche Holding AG ROP | 1.5 % | n/a | n/a |
| Nestle S.A. NESN | 1.4 % | −26.3 % | 69 |
| KDDI Corp. 9433 | 1.4 % | n/a | n/a |
| Toronto Dominion Bank 8640 | 1.3 % | n/a | n/a |
| Toyota Motor Corp 7203 | 1.3 % | n/a | n/a |
| Rio Tinto PLC RIO | 1.3 % | n/a | n/a |
| AB Volvo (publ) VOLV-B | 1.3 % | −15.1 % | 58 |
| Kioxia Holdings Corporation KI5 | 1.3 % | n/a | n/a |
| Shell plc SHEL | 1.2 % | −3.9 % | 62 |
| AstraZeneca PLC AZN | 1.2 % | n/a | n/a |
| Itochu Corp. 8001 | 1.2 % | n/a | n/a |
| Novartis AG NOVN | 1.2 % | +2.6 % | 85 |
| Mitsubishi Corp. 8058 | 1.2 % | n/a | n/a |
| Shionogi & Co. Ltd. 4507 | 1.2 % | n/a | n/a |
| Canadian National Railway Co CNR | 1.2 % | n/a | n/a |
| Barclays PLC BARC | 1.2 % | +45.8 % | 72 |
| Macquarie Group Ltd MQG | 1.2 % | −69.6 % | 55 |
| Suncor Energy Inc SU | 1.2 % | n/a | n/a |
| CGI Inc GIB-A | 1.2 % | n/a | n/a |
| Rolls-Royce Holdings PLC RR | 1.2 % | −38.7 % | 75 |
| Barrick Gold Corp ABX | 1.1 % | +9.4 % | 79 |
| BHP Group Ltd BHP | 1.1 % | 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 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % 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: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.