(FIVA) Fidelity International - Overview
Etf: Stocks, Large-Cap, Mid-Cap, International, Developed
Dividends
| Dividend Yield | 3.13% |
| Yield on Cost 5y | 4.79% |
| Yield CAGR 5y | -0.03% |
| Payout Consistency | 92.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.8% |
| Relative Tail Risk | 2.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.25 |
| Alpha | 38.67 |
| Character TTM | |
|---|---|
| Beta | 0.645 |
| Beta Downside | 0.633 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.77% |
| CAGR/Max DD | 1.50 |
Description: FIVA Fidelity International December 31, 2025
The Fidelity® International Value Factor ETF (FIVA) allocates at least 80% of its net assets to securities that are constituents of the Fidelity International Value Factor Index, plus depositary receipts that track those same stocks. The index targets large- and mid-cap companies in developed markets that exhibit relatively low price multiples and high earnings yields, i.e., “value” characteristics.
Key fund metrics (as of the most recent filing) include an expense ratio of 0.25%, a trailing 12-month dividend yield of roughly 2.3%, and a top-sector weighting of Financials (~30%) followed by Consumer Staples and Industrials. The ETF’s average price-to-earnings (P/E) ratio sits near 12×, which is about 15% lower than the broader MSCI World ex-USA index, underscoring its valuation tilt.
Performance drivers are closely tied to macro-economic factors such as global interest-rate cycles, which influence the discount rate applied to earnings, and currency fluctuations, given the fund’s exposure to non-USD denominated equities. A slowdown in major economies (e.g., EU, Japan) could compress earnings growth, while a strengthening USD may erode the USD-based returns of foreign holdings.
For a deeper dive into how value-oriented ETFs like FIVA fit into a diversified portfolio, you might explore the analytical tools on ValueRay.
What is the price of FIVA shares?
Over the past week, the price has changed by +1.61%, over one month by +6.75%, over three months by +16.98% and over the past year by +48.48%.
Is FIVA a buy, sell or hold?
What are the forecasts/targets for the FIVA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.4 | 26.9% |
FIVA Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 448.8m USD (448.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 448.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 448.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.29% (E(448.8m)/V(448.8m) * Re(8.29%) + (debt-free company))
Discount Rate = 8.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)