Fidelity International Value Etf Profile
| FIVA Etf | USD 24.80 0.11 0.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fidelity International is trading at 24.80 as of the 28th of November 2024, a 0.45 percent increase since the beginning of the trading day. The etf's open price was 24.69. Fidelity International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fidelity International Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of assets in securities included in the Fidelity International Value Factor Index Fidelity International is traded on NYSEARCA Exchange in the United States. More on Fidelity International Value
Moving together with Fidelity Etf
| 0.97 | EFV | iShares MSCI EAFE | PairCorr |
| 0.98 | FNDF | Schwab Fundamental | PairCorr |
| 0.92 | VYMI | Vanguard International | PairCorr |
| 0.92 | IDV | iShares International | PairCorr |
| 0.98 | DFIV | Dimensional International | PairCorr |
| 0.98 | IVLU | iShares Edge MSCI | PairCorr |
Moving against Fidelity Etf
Fidelity Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Foreign Large Value, Fidelity Investments (View all Sectors) |
| Issuer | Fidelity |
| Inception Date | 2018-01-18 |
| Benchmark | Fidelity International Value Factor Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 172.82 Million |
| Average Trading Valume | 35,767.6 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | Fidelity Service Company, Inc. |
| Advisor | FMR Co., Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Fidelity Distributors Corporation |
| Portfolio Manager | Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 124 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.18 |
| Management Fee | 0.18 |
| Country Name | USA |
| Returns Y T D | 5.2 |
| Name | Fidelity International Value Factor ETF |
| Currency Code | USD |
| Open Figi | BBG00JRRWL07 |
| In Threey Volatility | 17.07 |
| 1y Volatility | 12.65 |
| 200 Day M A | 25.5603 |
| 50 Day M A | 25.7587 |
| Code | FIVA |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
Fidelity International Value [FIVA] is traded in USA and was established 2018-01-16. The fund is listed under Foreign Large Value category and is part of Fidelity Investments family. The entity is thematically classified as Size And Style ETFs. Fidelity International currently have 37.88 M in assets under management (AUM). , while the total return for the last 3 years was 5.1%.
Check Fidelity International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity International Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Fidelity International Currency Exposure
Fidelity International Value holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Fidelity International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Fidelity International Value.
Top Fidelity International Value Etf Constituents
| TEP | Teleperformance SE | Stock | Business Services | |
| ESSITY-B | Essity AB | Stock | Household & Personal Products | |
| AZN | AstraZeneca PLC | Stock | Health Care | |
| FME | Fresenius Medical Care | Stock | Medical Care Facilities | |
| GLEN | Glencore PLC | Stock | Materials | |
| IFX | Infineon Technologies AG | Stock | Information Technology | |
| UBSG | UBS Group AG | Stock | Banks—Diversified | |
| MC | LVMH Mot Hennessy | Stock | Luxury Goods |
Fidelity International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.22) |
Fidelity International Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity International Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Fidelity International is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity International's value that differs from its market value or its book value, called intrinsic value, which is Fidelity International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity International's market value can be influenced by many factors that don't directly affect Fidelity International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.