AUM $560.1MER 0.18%NAV $38.50Holdings 125Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$38.44Day Range
$38.47$38.76
52-Week Range
$29.03$39.25
Avg Volume
73.4KDividend Yield
2.58%Expense Ratio
0.18%AUM
$560.1MShares 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 | 26.14% |
| Industrials | 17.88% |
| Technology | 15.75% |
| Healthcare | 8.31% |
| Basic Materials | 7.06% |
| Consumer Cyclical | 6.93% |
| Consumer Defensive | 5.38% |
| Energy | 4.77% |
| Utilities | 3.39% |
| Communication Services | 2.82% |
| Real Estate | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.17% |
| Canada | 13.39% |
| United Kingdom | 11.37% |
| France | 9.44% |
| Germany | 9.15% |
| Switzerland | 6.80% |
| Australia | 4.65% |
| Netherlands | 4.52% |
| Denmark | 3.52% |
| Italy | 2.68% |
| Hong Kong | 1.94% |
| Sweden | 1.87% |
| Spain | 1.35% |
| Luxembourg | 1.09% |
| Finland | 1.01% |
| United States | 1.00% |
| Singapore | 0.90% |
| Austria | 0.71% |
| Mexico | 0.56% |
| Other | 0.45% |
| Israel | 0.43% |
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 $560.1M 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 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.13% | 10,055 | $18.1M |
| 2 | 285A.T | KIOXIA HOLDINGS CORPORATION | 2.68% | 41,000 | $15.5M |
| 3 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.62% | 409,400 | $9.4M |
| 4 | TD.TO | TORONTO-DOMINION BANK | 1.57% | 76,274 | $9.1M |
| 5 | SIE.DE | SIEMENS AG (REGD) | 1.53% | 28,992 | $8.8M |
| 6 | CNR.TO | CANADIAN NATL RAILWAY CO | 1.52% | 67,445 | $8.8M |
| 7 | 6723.T | RENESAS ELECTRONICS CORP | 1.51% | 340,100 | $8.7M |
| 8 | SHEL.L | SHELL PLC | 1.50% | 194,036 | $8.6M |
| 9 | NESN.SW | NESTLE SA (REG) | 1.47% | 87,192 | $8.5M |
| 10 | PNDORA.CO | PANDORA A/S | 1.43% | 71,963 | $8.2M |
| 11 | 7735.T | SCREEN HOLDINGS CO LTD | 1.37% | 77,800 | $7.9M |
| 12 | MQG.AX | MACQUARIE GROUP LTD | 1.34% | 43,757 | $7.7M |
| 13 | SAN.MC | BANCO SANTANDER SA (SPAIN) | 1.31% | 575,012 | $7.6M |
| 14 | ROP.SW | ROCHE HOLDING AG | 1.31% | 17,655 | $7.6M |
| 15 | ALV.DE | ALLIANZ SE (REGD) | 1.28% | 15,359 | $7.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.92% | |
| 1M | +0.52% | |
| 3M | +6.55% | |
| 6M | +5.07% | |
| YTD | +11.23% | |
| 1Y | +29.85% | |
| 3Y | +60.05% | |
| 5Y | +58.60% |
Moving Averages
20-Day MA
$38.56
Below 20-Day MA50-Day MA
$38.30
Above 50-Day MA200-Day MA
$35.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.25
Current Price
$38.53
52-Week Low
$29.03
$29.03$39.25
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(767 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.59% |
| AUM | $560.1M | $3.27B | $3.57B |
| Dividend Yield | 2.58% | 4.72% | 2.94% |
| Avg Volume | 73.4K | 1.2M | 246.6K |
| Holdings | 125 | 230 | 292 |
| Performance | |||
| 1-Month Return | +0.65% | +0.44% | +7.49% |
| 6-Month Return | +11.26% | +8.18% | +9.41% |
| YTD Return | +12.59% | +7.08% | +10.34% |
| 1-Year Return | +21.77% | +6.95% | +11.37% |
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