AUM $554.6MER 0.18%NAV $38.52Holdings 125Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$37.42Day Range
$37.81$38.75
52-Week Range
$28.32$38.69
Avg Volume
75.8KDividend Yield
2.58%Expense Ratio
0.18%AUM
$554.6MShares 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 | 25.49% |
| Industrials | 19.29% |
| Technology | 11.41% |
| Healthcare | 8.63% |
| Basic Materials | 7.84% |
| Consumer Cyclical | 6.78% |
| Energy | 6.06% |
| Consumer Defensive | 5.62% |
| Utilities | 3.87% |
| Communication Services | 3.24% |
| Real Estate | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.68% |
| Canada | 13.44% |
| United Kingdom | 10.88% |
| Germany | 9.60% |
| France | 9.59% |
| Switzerland | 6.77% |
| Australia | 4.60% |
| Netherlands | 4.32% |
| Denmark | 3.08% |
| Italy | 2.50% |
| Hong Kong | 1.97% |
| Sweden | 1.86% |
| Spain | 1.26% |
| Luxembourg | 1.15% |
| United States | 1.09% |
| Finland | 1.00% |
| Singapore | 0.81% |
| Mexico | 0.74% |
| Austria | 0.65% |
| Other | 0.62% |
| Israel | 0.40% |
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 $554.6M 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 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 285A.T | KIOXIA HOLDINGS CORPORATION | 3.42% | 39,800 | $19.1M |
| 2 | ASML.AS | ASML HOLDING NV | 3.04% | 9,785 | $17.0M |
| 3 | 6723.T | RENESAS ELECTRONICS CORP | 1.79% | 331,100 | $10.0M |
| 4 | SIE.DE | SIEMENS AG (REGD) | 1.59% | 28,217 | $8.9M |
| 5 | TD.TO | TORONTO-DOMINION BANK | 1.51% | 74,255 | $8.4M |
| 6 | NESN.SW | NESTLE SA (REG) | 1.47% | 84,881 | $8.3M |
| 7 | SHEL.L | SHELL PLC | 1.46% | 188,885 | $8.2M |
| 8 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.41% | 398,600 | $7.9M |
| 9 | CNR.TO | CANADIAN NATL RAILWAY CO | 1.40% | 65,657 | $7.9M |
| 10 | IFX.DE | INFINEON TECHNOLOGIES AG | 1.39% | 78,602 | $7.8M |
| 11 | RIO.L | RIO TINTO PLC (REGD) | 1.32% | 70,312 | $7.4M |
| 12 | MQG.AX | MACQUARIE GROUP LTD | 1.28% | 42,570 | $7.2M |
| 13 | TTE.PA | TOTALENERGIES SE | 1.27% | 79,182 | $7.1M |
| 14 | BHP.AX | BHP GROUP LIMITED | 1.27% | 158,083 | $7.1M |
| 15 | ROP.SW | ROCHE HOLDING AG | 1.26% | 17,191 | $7.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.43% | |
| 1W | +0.21% | |
| 1M | +2.38% | |
| 3M | +9.67% | |
| 6M | +14.10% | |
| YTD | +11.66% | |
| 1Y | +30.93% | |
| 3Y | +65.70% | |
| 5Y | +52.02% |
Moving Averages
20-Day MA
$37.90
Above 20-Day MA50-Day MA
$37.11
Above 50-Day MA200-Day MA
$34.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.69
Current Price
$38.70
52-Week Low
$28.32
$28.32$38.69
Current Yield
2.58%
Annual Dividend
$0.9670
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.2200 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FIVA | Financial Services(785 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.59% |
| AUM | $554.6M | $4.10B | $3.44B |
| Dividend Yield | 2.58% | 4.68% | 2.94% |
| Avg Volume | 75.8K | 1.0M | 435.2K |
| Holdings | 125 | 283 | 288 |
| Performance | |||
| 1-Month Return | +3.48% | +0.54% | -0.51% |
| 6-Month Return | +17.35% | +6.36% | +8.49% |
| YTD Return | +13.03% | +7.70% | +6.27% |
| 1-Year Return | +31.96% | +13.56% | +17.67% |
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