Fidelity International Value ETF
Data as of: Feb. 11, 2026
| Period | Return |
|---|---|
| 1 Month | 7.80% |
| 3 Months | 17.28% |
| 6 Months | 26.07% |
| YTD | 11.32% |
| 1 Year | 41.36% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 41.36% |
| 2 Years | — |
| 3 Years | 22.20% |
| 5 Years | 17.24% |
| 10 Years | — |
| Since Inception | 16.12% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 39.16% | 7.31% | 22.32% | -0.29% | 14.44% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
F
FRESNILLO PLC
|
— |
5.43%
|
|
2
|
A
ARCELORMITTAL SA
|
— |
3.51%
|
|
3
|
R
RIO TINTO PLC
|
— |
3.44%
|
|
4
|
S
SUN HUNG KAI PROPERTIES LTD
|
— |
3.17%
|
|
5
|
B
BHP GROUP LIMITED
|
— |
3.08%
|
|
6
|
E
ENGIE SA
|
— |
2.95%
|
|
7
|
E
ENEL (ENTE NAZ ENERG ELET) SPA
|
— |
2.91%
|
|
8
|
I
INPEX CORP
|
— |
2.89%
|
|
9
|
T
TOTALENERGIES SE
|
— |
2.79%
|
|
10
|
S
SHELL PLC
|
— |
2.77%
|
|
11
|
D
DAIWA HOUSE INDUSTRY CO LTD
|
— |
2.69%
|
|
12
|
K
KANSAI ELECTRIC POWER CO INC
|
— |
2.66%
|
|
13
|
K
KLEPIERRE SA
|
— |
2.63%
|
|
14
|
C
CENTRICA PLC
|
— |
2.53%
|
|
15
|
N
NIPPON STEEL CORP
|
— |
2.17%
|
Showing top 15 holdings