ARCA:FIVA

Fidelity International Value Factor ETF

$ 39.57 -0.17 ( -0.43%) 04:00 PM EST
PE Ratio:
34.03
PB Ratio:
0.35
Volume:
83.36K
Dividend Yield %:
2.74
Last Holding update 2026-06-26 106 Stocks (25 new)
Value $529.00 Mil Turnover 36 %
Top Holdings: XAMS:ASML(2.64%) TSE:285A(1.79%) XSWX:NESN(1.61%) LSE:SHEL(1.60%) XTER:SIE(1.57%)
Registrant: FIDELITY COVINGTON TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Fidelity International Value Factor ETF Geographic Breakdown

Fidelity International Value Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity International Value Factor ETF Key Statistics

Name Value
Day's Open ($) 39.7
Day's Range ($) 39.45 - 39.7999
Day's Volume 83,355
52-Week Range ($) 30.32 - 40.3892
Beta 0.5507
3-Year Sharpe Ratio 1.01
3-Year Sortino Ratio 1.62
Volatility 13.38
14-Day RSI 47.71
14-Day ATR ($) 0.359131
20-Day SMA ($) 39.9817

Fundamental Data

Name Value
Market Cap (Mil $) 582.276
Shares Outstanding (Mil) 14.72
PE Ratio 34.03
PE Ratio (10y Range) 2 - 34.03
PE Ratio (10y Median) 11.8
PB Ratio 0.35
PB Ratio (10y Range) 0.05 - 1.81
PB Ratio (10y Median) 1.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.084
Dividend Yield % 2.74
Dividend Yield % (10y Range) 2.05 - 5.53
Dividend Yield % (10y Median) 3.35
Next Dividend Payment Date
Dividend Frequency Quarterly

FIVA Fidelity International Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FIVA Fidelity International Value Factor ETF

Historical TTM Price-to-Earnings without NRI for FIVA Fidelity International Value Factor ETF

Historical Price-to-Book Ratio for FIVA Fidelity International Value Factor ETF

Historical Dividend Yields for FIVA Fidelity International Value Factor ETF

Fidelity International Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FIVA

No Available Data

ARCA:FIVA is held by these investors

No Available Data
Fidelity International Value F... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
9,722
13,940.7
-1.54%
2.640
-0.05%
0.000
+3.09%
+56.53%
551,337.1
Semiconductors
TSE:285A
Kioxia Holdings Corp
39,600
9,491.6
New Holding
1.790
+1.79%
0.010
-29.66%
+388.74%
27,909,366.8
Semiconductors
XSWX:NESN
Nestle SA
84,329
8,524.0
+22.47%
1.610
+0.30%
0.000
+0.82%
+3.78%
201,945.0
Consumer Packaged Goods
LSE:SHEL
Shell PLC
187,666
8,481.6
+43.76%
1.600
+0.49%
0.000
+8.35%
+28.75%
188,819.9
Oil & Gas
XTER:SIE
Siemens AG
28,040
8,307.0
+32.49%
1.570
+0.38%
0.000
+1.91%
+18.65%
216,796.4
Industrial Products
TSX:TD
The Toronto-Dominion Bank
73,776
7,931.6
+14.92%
1.500
+0.19%
0.000
+9.13%
+31.46%
272,369.7
Banks
XPAR:TTE
TotalEnergies SE
78,674
7,317.6
+39.28%
1.380
+0.39%
0.000
+2.88%
+42.85%
171,725.1
Oil & Gas
TSX:CNR
Canadian National Railway Co
65,237
7,312.6
New Holding
1.380
+1.38%
0.010
+1.96%
+24.81%
101,296.6
Transportation
ASX:MQG
Macquarie Group Ltd
42,299
7,149.0
+25.35%
1.350
+0.27%
0.010
+3.85%
+23.98%
94,975.5
Capital Markets
TSE:8306
Mitsubishi UFJ Financial Group Inc
396,000
7,118.7
New Holding
1.350
+1.35%
0.000
+22.39%
+51.26%
41,646,329.6
Banks

Fidelity International Value Factor ETF's Historical Top Holdings Breakdowns

Fidelity International Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:HSBA
HSBC Holdings PLC
2026-04-30
Sold Out
Sold Out
-1.81%
●
11.44 (£12.84) 13.98
£15.33
19.42%
Sold Out
0
-470,997
TSE:285A
Kioxia Holdings Corp
2026-04-30
New Buy
New Buy
+1.79%
●
18030 (円24177.3) 37560
円51,000.00
110.94%
New holding
39,600
39,600
TSX:CNR
Canadian National Railway Co
2026-04-30
New Buy
New Buy
+1.38%
●
130.79 (C$146.32) 157.36
C$167.46
14.45%
New holding
65,237
65,237
TSE:8306
Mitsubishi UFJ Financial Group Inc
2026-04-30
New Buy
New Buy
+1.35%
●
2564.5 (円2814.6) 3085
円3,700.00
31.46%
New holding
396,000
396,000
TSE:8035
Tokyo Electron Ltd
2026-04-30
Sold Out
Sold Out
-1.32%
●
37230 (円41828.1) 47100
円54,980.00
31.44%
Sold Out
0
-22,700
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
2026-04-30
Sold Out
Sold Out
-1.29%
●
17.91 (€19.22) 22.03
€24.86
29.34%
Sold Out
0
-232,625
TSX:ABX
Barrick Mining Corp
2026-04-30
Reduce
Reduce
-1.28%
●
50.96 (C$59.94) 69.21
C$59.89
-0.08%
Reduce -49.73%
129,716
-128,301
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2026-04-30
Sold Out
Sold Out
-1.22%
●
448.45 (€496.76) 561.8
€445.00
-10.42%
Sold Out
0
-8,646
TSX:AEM
Agnico Eagle Mines Ltd
2026-04-30
New Buy
New Buy
+1.16%
●
248.3 (C$289.16) 344.78
C$268.76
-7.05%
New holding
32,830
32,830
OCSE:VWS
Vestas Wind Systems AS
2026-04-30
Sold Out
Sold Out
-1.15%
●
0 (kr171.15) 201.1
kr208.20
21.65%
Sold Out
0
-172,317

Fidelity International Value Factor ETF Total Holding History ($B)

To

Fidelity International Value Factor ETF's Asset Allocation

To

Fidelity International Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity International Value Factor ETF's Hypothetical Growth since 2026-04-30

Fidelity International Value Factor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity International Value Factor ETF's Holdings Heat Map

Size field:

Fidelity International Value Factor ETF's Holdings Bubble Chart

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