FDEV vs FIVA
Fidelity International Multifactor ETF against Fidelity International Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
49 shared positions
Fee gap
0 bp
same fee
1-year return gap
10.0 pts
FIVA is ahead
Larger fund
FIVA
$623M
Side by side
| FDEV | FIVA | |
|---|---|---|
| Fund | Fidelity International Multifactor ETF | Fidelity International Value Factor ETF |
| Issuer | Fidelity | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.18% |
| Assets | $275M | $623M |
| Average daily dollar volume | $1.2M | $3.4M |
| Listed | Feb 26, 2019 | Jan 16, 2018 |
| FrenzyCap score | 71 | 77 |
| 1-month return | −3.7% | −4.2% |
| 3-month return | +0.6% | −1.9% |
| Year to date | +4.4% | +10.3% |
| 1-year return | +8.9% | +19.0% |
| 30-day volatility | 11.4% | 12.3% |
| Worst drawdown, 1 year | −9.1% | −12.5% |
| Trailing 12-month yield | 3.36% | 2.86% |
| Holdings | 205 | 109 |
| Top 10 weight | 14.2% | 16.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.9M thru Jul 2026 | +$19M thru Jul 2026 |
| 30-day implied volatility | 26.7% | 28.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of FDEV · 45% of FIVA| Holding | FDEV | FIVA |
|---|---|---|
| SHELL PLC | 1.85% | 1.59% |
| ROCHE HOLDING AG | 1.41% | 1.30% |
| NOVARTIS AG | 1.38% | 1.26% |
| CNQ | 1.33% | 1.23% |
| SU | 1.31% | 1.21% |
| KDDI CORP | 1.00% | 1.21% |
| ENGIE SA | 1.42% | 0.98% |
| NOVO-NORDISK AS | 0.91% | 1.04% |
| BANCO SANTANDER SA | 0.89% | 1.27% |
| CENTRICA PLC | 1.28% | 0.84% |
| SHIONOGI and CO LTD | 0.83% | 1.16% |
| SANOFI | 0.81% | 0.96% |
| GSK PLC | 0.81% | 0.95% |
| TD | 0.78% | 1.49% |
| VODAFONE GRP PLC | 1.07% | 0.69% |
| MITSUI and CO LTD | 0.65% | 1.21% |
| BNP PARIBAS | 0.65% | 0.99% |
| VINCI SA | 0.59% | 1.04% |
| IMPERIAL BRANDS PLC | 0.59% | 0.86% |
| ESSITY AB | 0.68% | 0.58% |
| INPEX CORPORATION | 1.08% | 0.56% |
| ASSOCIATED BRITISH FOODS PLC | 0.55% | 0.85% |
| ITOCHU CORPORATION | 0.54% | 1.00% |
| BARCLAYS PLC | 0.51% | 1.14% |
| BHP GROUP LTD | 0.48% | 1.14% |
Sector mix of the stock holdings
| Sector | FDEV | FIVA | Gap |
|---|---|---|---|
| Financials | 3.8% | 3.6% | +0.2% |
| Energy | 3.6% | 2.4% | +1.2% |
| Materials | 0.7% | 2.1% | −1.4% |
| Industrials | 0.2% | 2.5% | −2.2% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Technology | 0.0% | 1.0% | −1.0% |
| Communication Services | 0.5% | 0.4% | +0.1% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · FDEV holdings · FIVA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.