Summary
Fidelity International Value Factor ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 126. The ten largest make up 16% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $629.6M
- Positions
- 126
- Dividend yield
- 2.85%
- Running since
- 2018
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 16% of the fund.
- Average yearly growth over the last five years: 9.1%.
What to watch
- In the last five years its price once dropped by 31% 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
- -1.4%
- 3 months
- -1.6%
- This year
- +11%
- 1 year
- +19%
- 3 years
- +73%
- 5 years
- +54%
- Avg. market cap
- $131.5B
- P/E
- 13.1x
- Forward P/E
- 12.0x
- P/S
- 1.3x
- P/B
- 1.8x
- P/FCF
- 10.4x
- EV/EBITDA
- 8.6x
- Dividend yield
- 1.72%
- ROIC
- 10.6%
- ROE
- 18.9%
- Gross margin
- 39.7%
- Operating margin
- 20.0%
- Net margin
- 18.9%
- Payout ratio
- 22.5%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.89
Weighted average of the 50 largest companies, which make up 58% 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 ASASML Holding N.V. ASML.AS 2.7%
- 2 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.8%
- 3 RORoche Holding AG ROP.SW 1.7%
- 4 NENestlé S.A. NESN.SW 1.5%
- 5 SABanco Santander, S.A. SAN.MC 1.5%
- 6 72Toyota Motor Corp. 7203.T 1.5%
- 7 94KDDI Corporation 9433.T 1.4%
- 8 SHELL PLC 1.4%
- 9 NONovartis AG NOVN.SW 1.4%
- 10 TDThe Toronto-Dominion Bank TD.TO 1.4%
Positions in the fund: 126. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 27%
- Industrials 19%
- Technology 11%
- Healthcare 8.1%
- Basic materials 7.9%
- Other 27%
By country
- Japan 24%
- United Kingdom 14%
- Canada 13%
- France 8.3%
- Other countries 41%
By company size
- Mega cap 16%
- Large cap 76%
- Mid cap 7.8%
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 84% of the fund.
Largest sector: Financials (27%). Largest country: Japan (24%). Largest size group: Large cap (76%).
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 over the long run- A year on average, 5 years
- +9.1%
- Deepest drop
- -31%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 9.1%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.85%
- Payments a year
- 4
- Last payment
- $0.24
Over the last 12 months it paid $1.08 per share, which is 2.85% of today's price. The last payment was $0.24 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.31M
- Shares a day
- 87K
On an average day about $3.31M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.1
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 19%
- Overvalued 47%
On average the companies inside trade for 13.1 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 58% 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 | ||
|---|---|---|---|---|---|---|
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 35% |
PT PTIN Pacer Trendpilot International ETF | United States | 0.65% | $174.7M | +14% | Pays out | 34% |
ZD ZDI.TO BMO International Dividend ETF | Canada | 0.44% | $669.0M | +10% | Pays out | 34% |
IF IFLR Innovator International Developed Managed Floor ETF | United States | 0.89% | $10.0M | - | Pays out | 34% |
IB IBFR Innovator International Developed Managed 10 Buffer ETF | United States | 0.85% | $5.02M | - | Pays out | 34% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +8.5% | Pays out | 34% |