AUM $629.6MER 0.18%NAV $37.96Holdings 125Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$37.94Day Range
$38.08$38.31
52-Week Range
$31.12$40.41
Avg Volume
64.4KDividend Yield
2.58%Expense Ratio
0.18%AUM
$629.6MShares 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 % |
|---|---|
| Financials | 27.30% |
| Industrials | 18.17% |
| Information Technology | 10.69% |
| Health Care | 7.96% |
| Consumer Discretionary | 7.91% |
| Materials | 7.17% |
| Energy | 5.76% |
| Consumer Staples | 4.76% |
| Utilities | 3.71% |
| Communication Services | 3.24% |
| Real Estate | 1.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.20% |
| United Kingdom | 13.99% |
| Canada | 12.93% |
| France | 8.10% |
| Germany | 8.01% |
| Switzerland | 5.70% |
| Netherlands | 4.30% |
| Australia | 4.19% |
| Hong Kong | 3.54% |
| Italy | 3.45% |
| Spain | 2.60% |
| Denmark | 2.53% |
| Israel | 1.88% |
| Sweden | 1.62% |
| Finland | 1.04% |
| Norway | 0.93% |
| Singapore | 0.57% |
| Other | 0.43% |
| United States | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Financials
- 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 $629.6M 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 Financials category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.56% | 10,151 | $16.1M |
| 2 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.77% | 521,300 | $11.2M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.73% | 22,905 | $10.9M |
| 4 | NESN.SW | NESTLE SA (REG) | 1.59% | 97,712 | $10.0M |
| 5 | 7203.T | TOYOTA MOTOR CORP | 1.49% | 478,800 | $9.4M |
| 6 | NOVN.SW | NOVARTIS AG (REG) | 1.47% | 59,077 | $9.2M |
| 7 | TD.TO | TORONTO-DOMINION BANK | 1.46% | 73,845 | $9.2M |
| 8 | GIB-A.TO | CGI INC CL A SUB VTG | 1.46% | 111,952 | $9.2M |
| 9 | 9433.T | KDDI CORP | 1.45% | 493,600 | $9.1M |
| 10 | AZN.L | ASTRAZENECA PLC (UK) | 1.43% | 51,868 | $9.0M |
| 11 | SHEL.L | SHELL PLC | 1.43% | 173,120 | $9.0M |
| 12 | SAN.MC | BANCO SANTANDER SA (SPAIN) | 1.42% | 697,232 | $9.0M |
| 13 | SU.TO | SUNCOR ENERGY INC | 1.40% | 113,866 | $8.8M |
| 14 | 8001.T | ITOCHU CORP | 1.35% | 573,800 | $8.5M |
| 15 | 4507.T | SHIONOGI & CO LTD | 1.29% | 421,200 | $8.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.71% | |
| 1M | -0.99% | |
| 3M | -0.50% | |
| 6M | +3.59% | |
| YTD | +10.07% | |
| 1Y | +19.26% | |
| 3Y | +74.08% | |
| 5Y | +54.60% |
Moving Averages
20-Day MA
$37.92
Above 20-Day MA50-Day MA
$38.95
Below 50-Day MA200-Day MA
$37.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.41
Current Price
$38.16
52-Week Low
$31.12
$31.12$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 | Financials(76 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.40% | 0.60% |
| AUM | $629.6M | $10.11B | $3.74B |
| Dividend Yield | 2.58% | 3.14% | 2.94% |
| Avg Volume | 64.4K | 2.1M | 283.7K |
| Holdings | 125 | 420 | 297 |
| Performance | |||
| 1-Month Return | -1.62% | -2.45% | -0.96% |
| 6-Month Return | +0.95% | -1.07% | +4.95% |
| YTD Return | +11.42% | +5.86% | +10.83% |
| 1-Year Return | +7.23% | +2.24% | +6.91% |
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