Fidelity International Value Factor ETF

FIVA

時価総額 $6.3億

Fidelity International Value Factor ETF offers low-cost, value-focused exposure to ex-US developed markets, emphasizing large and mega caps with a European tilt. FIVA has outperformed the ex-US benchmark IDEV since 2018, but recent returns lag behind several key competitors. FIVA is suitable for investors seeking international diversification with a value tilt, though DFIV and IVLU are strong alternatives.

While American investors have spent the last decade celebrating the Magnificent Seven and paying premium multiples for U.S.

Key Takeaways Value firms may offer more durability and returns over time in a volatile near- to medium-term outlook.

The Nasdaq 100 is down more than 6% year-to-date. Meanwhile, the broad international developed market benchmark has held up far better.

The S&P 500 is down 1.6% so far in 2026. Meanwhile, emerging markets are up sharply, developed international markets are outperforming, and a decade-long valuation gap between US and non-US equities is finally closing.

Fidelity International Value Factor ETF (FIVA) offers low-cost, value-oriented international equity exposure, trading at a 14.19x P/E and yielding 2.52%. FIVA is positioned to benefit from ongoing investor rotation into value stocks and international diversification amid concerns over US growth and AI-driven market concentration. Recent share price declines, potentially driven by Middle East disruptions, present a potential buy opportunity as energy-related risks may be short-lived.

Growth stocks that propelled the market in 2025 have raised questions as to whether their current valuations align with their fundamentals. This uncertainty is helping to bring value investing back into the forefront.

Shopping for Fidelity exchange-traded funds (ETFs)? A good place to start is by looking at the top nine performers of 2025, all of which returned over 27% last year.

Don't look now, but markets may be poised for a value rotation. Each year, market uncertainty sees headlines and narratives about a potential value rotation grow.

Fidelity International Value Factor ETF offers diversified exposure to large-cap value stocks in developed international markets. FIVA has outperformed the EFA benchmark since inception and delivered strong recent returns, but lags some peers like DFIV and EFV over the past four years. Despite recent outperformance, it remains premature to declare a sustained comeback for the value factor.