Fidelity International Value Etf Performance
| FIVA Etf | USD 36.93 0.60 1.65% |
The etf shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity International is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity International Value are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fidelity International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | 11/05/2025 |
2 | Precision Trading with Fidelity International Value Factor Etf Risk Zones - news.stocktradersdaily.com | 12/09/2025 |
3 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 01/22/2026 |
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity International Relative Risk vs. Return Landscape
If you would invest 3,164 in Fidelity International Value on October 30, 2025 and sell it today you would earn a total of 529.00 from holding Fidelity International Value or generate 16.72% return on investment over 90 days. Fidelity International Value is currently generating 0.2607% in daily expected returns and assumes 0.7393% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Fidelity, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 12.14 | 200 Day MA 30.7884 | 1 y Volatility 6.28 | 50 Day MA 33.8215 | Inception Date 2018-01-16 |
Fidelity International Target Price Odds to finish over Current Price
The tendency of Fidelity Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.93 | 90 days | 36.93 | about 1.2 |
Based on a normal probability distribution, the odds of Fidelity International to move above the current price in 90 days from now is about 1.2 (This Fidelity International Value probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fidelity International has a beta of 0.73. This usually indicates as returns on the market go up, Fidelity International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity International Value will be expected to be much smaller as well. Additionally Fidelity International Value has an alpha of 0.1865, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fidelity International Price Density |
| Price |
Predictive Modules for Fidelity International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity International is not an exception. The market had few large corrections towards the Fidelity International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity International Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | 0.23 |
Fidelity International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund retains 99.87% of its assets under management (AUM) in equities |
Fidelity International Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity International, and Fidelity International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
| Total Asset | 37.88 M | |||
About Fidelity International Performance
By analyzing Fidelity International's fundamental ratios, stakeholders can gain valuable insights into Fidelity International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund retains 99.87% of its assets under management (AUM) in equities |
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 private. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.