AUM $637.4MER 0.18%NAV $39.58Holdings 125Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$39.41Day Range
$39.70$39.86
52-Week Range
$30.93$40.41
Avg Volume
81.2KDividend Yield
2.58%Expense Ratio
0.18%AUM
$637.4MShares Outstanding
9.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.61% |
| Industrials | 17.23% |
| Technology | 10.26% |
| Basic Materials | 9.00% |
| Healthcare | 8.09% |
| Consumer Cyclical | 6.78% |
| Consumer Defensive | 5.73% |
| Energy | 5.68% |
| Communication Services | 4.24% |
| Utilities | 3.45% |
| Real Estate | 1.48% |
| Cash & Others | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.19% |
| United Kingdom | 13.70% |
| Canada | 12.47% |
| France | 8.80% |
| Germany | 8.51% |
| Switzerland | 5.22% |
| Australia | 4.33% |
| Netherlands | 4.10% |
| Hong Kong | 3.50% |
| Italy | 3.28% |
| Denmark | 2.80% |
| Spain | 2.43% |
| Israel | 1.92% |
| Sweden | 1.62% |
| Finland | 1.07% |
| Norway | 1.02% |
| Singapore | 0.61% |
| Other | 0.41% |
| United States | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Types
- ValueInternational
- Inception Date
- Jan 16, 2018
- Exchange
- NYSE_ARCA
- Description
- Capitalizes on cheap non-U.S. stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.
Similar ETFs
The Fidelity International Value Factor ETF (FIVA) is an exchange-traded fund issued by Fidelity that launched on Jan 16, 2018. It currently manages $637.4M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 125 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.66% | 9,841 | $16.9M |
| 2 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.81% | 482,300 | $11.5M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.45% | 21,538 | $9.2M |
| 4 | SAN.MC | BANCO SANTANDER SA (SPAIN) | 1.45% | 623,264 | $9.2M |
| 5 | 9433.T | KDDI CORP | 1.44% | 466,100 | $9.1M |
| 6 | NESN.SW | NESTLE SA (REG) | 1.40% | 92,421 | $8.9M |
| 7 | 7203.T | TOYOTA MOTOR CORP | 1.37% | 445,300 | $8.7M |
| 8 | TD.TO | TORONTO-DOMINION BANK | 1.36% | 71,621 | $8.6M |
| 9 | 285A.T | KIOXIA HOLDINGS CORPORATION | 1.29% | 21,700 | $8.2M |
| 10 | RIO.L | RIO TINTO PLC (REGD) | 1.28% | 81,124 | $8.1M |
| 11 | SHEL.L | SHELL PLC | 1.27% | 167,907 | $8.0M |
| 12 | VOLV-B.ST | VOLVO AB SER B | 1.25% | 225,395 | $7.9M |
| 13 | 8058.T | MITSUBISHI CORP | 1.23% | 241,100 | $7.8M |
| 14 | 8001.T | ITOCHU CORP | 1.23% | 525,700 | $7.8M |
| 15 | AZN.L | ASTRAZENECA PLC (UK) | 1.23% | 48,969 | $7.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -1.41% | |
| 1M | -0.95% | |
| 3M | +1.38% | |
| 6M | +12.78% | |
| YTD | +14.83% | |
| 1Y | +27.78% | |
| 3Y | +70.04% | |
| 5Y | +59.99% |
Moving Averages
20-Day MA
$39.98
Below 20-Day MA50-Day MA
$39.41
Above 50-Day MA200-Day MA
$36.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.41
Current Price
$39.76
52-Week Low
$30.93
$30.93$40.41
Current Yield
2.58%
Annual Dividend
$1.0130
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3880 | Jun 23, 2026 |
| Mar 20, 2026 | $0.3070 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1420 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1760 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3420 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2560 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1110 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2100 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2960 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2360 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1570 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1590 | Sep 20, 2023 |
| Jun 16, 2023 | $0.3520 | Jun 22, 2023 |
| Mar 17, 2023 | $0.2190 | Mar 22, 2023 |
| Dec 16, 2022 | $0.0820 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1880 | Sep 21, 2022 |
| Jun 17, 2022 | $0.2770 | Jun 23, 2022 |
| Mar 18, 2022 | $0.2170 | Mar 23, 2022 |
| Dec 17, 2021 | $0.2670 | Dec 22, 2021 |
| Sep 17, 2021 | $0.2180 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FIVA | Financial Services(845 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.59% |
| AUM | $637.4M | $3.31B | $3.68B |
| Dividend Yield | 2.58% | 4.74% | 2.94% |
| Avg Volume | 81.2K | 728.2K | 267.7K |
| Holdings | 125 | 261 | 326 |
| Performance | |||
| 1-Month Return | -1.00% | -0.85% | +2.82% |
| 6-Month Return | +9.49% | +3.84% | +8.41% |
| YTD Return | +16.24% | +8.72% | +12.44% |
| 1-Year Return | +17.83% | +7.81% | +12.01% |
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