ducovest

FIVA:NYE-Fidelity® International Value Factor ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 29.28

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index" and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-15 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
FNDF Schwab Fundamental Internation..

N/A

 USD 15.75B
IVLU iShares Edge MSCI Intl Value F..

N/A

 USD 2.16B
HDEF Xtrackers MSCI EAFE High Divid..

N/A

 USD 2.01B
PXF Invesco FTSE RAFI Developed Ma..

N/A

 USD 1.98B
TLTD FlexShares Morningstar Develop..

N/A

 USD 0.50B
VIDI Vident International Equity Fu..

N/A

 USD 0.36B
IDOG ALPS International Sector Divi..

N/A

 USD 0.33B
FIDI Fidelity® International High ..

N/A

 USD 0.13B
DWX SPDR® S&P International Divid..

N/A

 N/A
FGD First Trust Dow Jones Global S..

N/A

 N/A

ETFs Containing FIVA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.94% 75% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.94% 75% C 91% A-
Trailing 12 Months  
Capital Gain 15.71% 38% F 80% B-
Dividend Return 2.00% 20% F 40% F
Total Return 17.71% 31% F 79% B-
Trailing 5 Years  
Capital Gain 53.80% 81% B- 64% D
Dividend Return 19.33% 25% F 55% F
Total Return 73.13% 75% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.86% 81% B- 60% D-
Dividend Return 8.68% 75% C 63% D
Total Return 2.82% 25% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.26% 44% F 65% D
Risk Adjusted Return 60.86% 50% F 75% C
Market Capitalization 0.20B 22% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.