Fidelity International Value Etf Performance

FIVA Etf  USD 37.33  0.78  2.13%   
The etf shows a Beta (market volatility) of 0.78, 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

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity International Value are ranked lower than 24 (%) 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
Precision Trading with Fidelity International Value Factor Etf Risk Zones - news.stocktradersdaily.com
12/09/2025
2
Movement as an Input in Quant Signal Sets - Stock Traders Daily
01/22/2026

Fidelity International Relative Risk vs. Return Landscape

If you would invest  3,219  in Fidelity International Value on November 11, 2025 and sell it today you would earn a total of  514.00  from holding Fidelity International Value or generate 15.97% return on investment over 90 days. Fidelity International Value is currently generating 0.2464% in daily expected returns and assumes 0.8096% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Fidelity, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Fidelity International is expected to generate 1.0 times more return on investment than the market. However, the company is 1.0 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Below is the normalized historical share price chart for Fidelity International Value extending back to January 18, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity International stands at 37.33, as last reported on the 9th of February, with the highest price reaching 37.36 and the lowest price hitting 36.90 during the day.
3 y Volatility
11.87
200 Day MA
31.2806
1 y Volatility
7.1
50 Day MA
34.7129
Inception Date
2018-01-16
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 37.33 90 days 37.33 
under 4
Based on a normal probability distribution, the odds of Fidelity International to move above the current price in 90 days from now is under 4 (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 0.78. 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 0.1894, 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.
Hype
Prediction
LowEstimatedHigh
36.5437.3538.16
Details
Intrinsic
Valuation
LowRealHigh
33.6039.7640.57
Details

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 Jones0.78
σ
Overall volatility
1.84
Ir
Information ratio 0.21

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.

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
When determining whether Fidelity International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity International Value Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity International Value Etf:
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Understanding Fidelity International requires distinguishing between market price and book value, where the latter reflects Fidelity's accounting equity. The concept of intrinsic value - what Fidelity International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Fidelity International's price substantially above or below its fundamental 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. In contrast, Fidelity International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.