AUM $587.1MER 0.18%NAV $39.83Holdings 125Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$40.38Day Range
$40.11$40.34
52-Week Range
$30.46$40.38
Avg Volume
100.4KDividend Yield
2.58%Expense Ratio
0.18%AUM
$587.1MShares 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 | 27.30% |
| Industrials | 18.68% |
| Technology | 12.24% |
| Healthcare | 8.34% |
| Consumer Cyclical | 7.26% |
| Basic Materials | 7.21% |
| Energy | 5.52% |
| Consumer Defensive | 5.40% |
| Utilities | 3.29% |
| Communication Services | 3.09% |
| Real Estate | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.54% |
| Canada | 13.66% |
| United Kingdom | 11.18% |
| France | 9.46% |
| Germany | 8.98% |
| Switzerland | 6.55% |
| Australia | 4.59% |
| Netherlands | 4.52% |
| Denmark | 3.56% |
| Italy | 2.63% |
| Hong Kong | 1.89% |
| Sweden | 1.80% |
| Spain | 1.39% |
| Luxembourg | 1.12% |
| United States | 1.04% |
| Finland | 0.99% |
| Singapore | 0.84% |
| Austria | 0.81% |
| Mexico | 0.62% |
| Other | 0.42% |
| Israel | 0.41% |
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 $587.1M 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 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 15.66% | 118,285,500 | $118.3M |
| 2 | — | EUR SPOT CC | 5.49% | 35,540,400 | $41.5M |
| 3 | — | JPY SPOT CC | 4.53% | 5,416,406,000 | $34.2M |
| 4 | ASML.AS | ASML HOLDING NV | 2.97% | 12,748 | $22.4M |
| 5 | 285A.T | KIOXIA HOLDINGS CORPORATION | 2.21% | 53,000 | $16.7M |
| 6 | — | GBP SPOT CC | 2.11% | 11,732,800 | $16.0M |
| 7 | SIE.DE | SIEMENS AG (REGD) | 1.57% | 36,754 | $11.9M |
| 8 | TD.TO | TORONTO-DOMINION BANK | 1.52% | 96,737 | $11.5M |
| 9 | SHEL.L | SHELL PLC | 1.52% | 246,157 | $11.5M |
| 10 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.51% | 518,000 | $11.4M |
| 11 | PNDORA.CO | PANDORA A/S | 1.51% | 91,264 | $11.4M |
| 12 | NESN.SW | NESTLE SA (REG) | 1.45% | 110,637 | $11.0M |
| 13 | CNR.TO | CANADIAN NATL RAILWAY CO | 1.45% | 85,592 | $10.9M |
| 14 | SAN.MC | BANCO SANTANDER SA (SPAIN) | 1.39% | 729,249 | $10.5M |
| 15 | ROP.SW | ROCHE HOLDING AG | 1.36% | 22,400 | $10.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | +0.90% | |
| 1M | +3.86% | |
| 3M | +5.54% | |
| 6M | +5.54% | |
| YTD | +15.96% | |
| 1Y | +30.71% | |
| 3Y | +72.37% | |
| 5Y | +63.47% |
Moving Averages
20-Day MA
$39.82
Above 20-Day MA50-Day MA
$39.08
Above 50-Day MA200-Day MA
$36.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.38
Current Price
$40.18
52-Week Low
$30.46
$30.46$40.38
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(803 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.66% | 0.58% |
| AUM | $587.1M | $4.19B | $3.68B |
| Dividend Yield | 2.58% | 4.74% | 2.94% |
| Avg Volume | 100.4K | 809.5K | 250.7K |
| Holdings | 125 | 261 | 294 |
| Performance | |||
| 1-Month Return | +3.27% | +2.52% | +3.48% |
| 6-Month Return | +11.00% | +7.03% | +9.98% |
| YTD Return | +17.97% | +9.88% | +13.11% |
| 1-Year Return | +22.36% | +8.83% | +12.48% |
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