Summary
Fidelity International Multifactor ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 214. The ten largest make up 15% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $276.3M
- Positions
- 214
- Dividend yield
- 3.27%
- Running since
- 2019
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +1.5%
- This year
- +7.4%
- 1 year
- +11%
- 3 years
- +55%
- 5 years
- +26%
- Avg. market cap
- $98.1B
- P/E
- 14.8x
- Forward P/E
- 13.3x
- P/S
- 1.7x
- P/B
- 2.0x
- P/FCF
- 11.7x
- EV/EBITDA
- 8.1x
- Dividend yield
- 2.19%
- ROIC
- 11.6%
- ROE
- 23.4%
- Gross margin
- 48.4%
- Operating margin
- 24.6%
- Net margin
- 20.8%
- Payout ratio
- 32.3%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.65
Weighted average of the 50 largest companies, which make up 47% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SHELL PLC 1.8%
- 2 18Daito Trust Construction Co.,Ltd. 1878.T 1.8%
- 3 RORoche Holding AG ROP.SW 1.7%
- 4 H7Hongkong Land Holdings Limited H78.SI 1.6%
- 5 LIKlépierre LI.PA 1.6%
- 6 ASASML Holding N.V. ASML.AS 1.5%
- 7 NONovartis AG NOVN.SW 1.4%
- 8 ASTRAZENECA PLC (UK) 1.4%
- 9 TTTotalEnergies SE TTE.PA 1.3%
- 10 UNILEVER PLC ORD 1.3%
Positions in the fund: 214. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 23%
- Industrials 15%
- Healthcare 13%
- Energy 11%
- Consumer defensive 10%
- Other 28%
By country
- Japan 23%
- United Kingdom 15%
- Canada 14%
- France 7.6%
- Other countries 40%
By company size
- Mega cap 9.6%
- Large cap 70%
- Mid cap 20%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest sector: Financials (23%). Largest country: Japan (23%). Largest size group: Large cap (70%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Growing slowly- A year on average, 5 years
- +4.7%
- Deepest drop
- -32%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 4.7%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.27%
- Payments a year
- 4
- Last payment
- $0.33
Over the last 12 months it paid $1.21 per share, which is 3.27% of today's price. The last payment was $0.33 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.26M
- Shares a day
- 34K
On an average day about $1.26M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 45%
- Fairly valued 21%
- Overvalued 34%
On average the companies inside trade for 14.8 times their yearly profit. By Fair Price, 45% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 47% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FI FIVA Fidelity International Value Factor ETF | United States | 0.18% | $358.0M | +19% | Pays out | 30% |
QL QLVD Northern Trust Developed Markets ex-US Quality Low Volatility ETF | United States | 0.15% | $53.5M | +9.9% | Pays out | 27% |
IQ IQLT iShares MSCI Intl Quality Factor ETF | United States | 0.30% | $13.6B | +11% | Pays out | 27% |
IM IMTM iShares MSCI Intl Momentum Factor ETF | United States | 0.30% | $4.11B | +6.8% | Pays out | 26% |
SP SPYE.DE State Street SPDR MSCI Europe UCITS ETF | Ireland | 0.08% | $424.1M | +13% | Reinvests | 26% |
UI UIMA.DE UBS Core MSCI Europe UCITS ETF EUR dis | Luxembourg | 0.06% | $971.4M | +10% | Pays out | 26% |