AUM $629.6MER 0.18%NAV $37.82Holdings 125Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$38.21Day Range
$38.13$38.38
52-Week Range
$31.12$40.41
Avg Volume
65.8KDividend 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 % |
|---|---|
| Financial Services | 26.73% |
| Industrials | 19.43% |
| Technology | 10.76% |
| Healthcare | 8.09% |
| Basic Materials | 7.87% |
| Consumer Cyclical | 7.18% |
| Consumer Defensive | 5.92% |
| Energy | 5.85% |
| Utilities | 3.76% |
| Communication Services | 3.30% |
| Real Estate | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.54% |
| United Kingdom | 13.96% |
| Canada | 12.38% |
| France | 8.14% |
| Germany | 7.82% |
| Switzerland | 5.46% |
| Netherlands | 4.64% |
| Australia | 4.21% |
| Hong Kong | 3.52% |
| Italy | 3.39% |
| Spain | 2.62% |
| Denmark | 2.58% |
| Israel | 1.87% |
| Sweden | 1.57% |
| Finland | 1.13% |
| Norway | 0.97% |
| Singapore | 0.61% |
| Other | 0.56% |
| 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 $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 Financial Services category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.65% | 10,089 | $16.5M |
| 2 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.79% | 518,200 | $11.2M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.67% | 22,767 | $10.4M |
| 4 | NESN.SW | NESTLE SA (REG) | 1.52% | 97,123 | $9.5M |
| 5 | SAN.MC | BANCO SANTANDER SA (SPAIN) | 1.49% | 693,031 | $9.3M |
| 6 | 7203.T | TOYOTA MOTOR CORP | 1.46% | 476,000 | $9.1M |
| 7 | 9433.T | KDDI CORP | 1.44% | 490,700 | $9.0M |
| 8 | NOVN.SW | NOVARTIS AG (REG) | 1.43% | 58,721 | $8.9M |
| 9 | SHEL.L | SHELL PLC | 1.43% | 172,078 | $8.9M |
| 10 | TD.TO | TORONTO-DOMINION BANK | 1.41% | 73,400 | $8.8M |
| 11 | AZN.L | ASTRAZENECA PLC (UK) | 1.39% | 51,555 | $8.7M |
| 12 | SU.TO | SUNCOR ENERGY INC | 1.37% | 113,180 | $8.6M |
| 13 | GIB-A.TO | CGI INC CL A SUB VTG | 1.33% | 111,277 | $8.3M |
| 14 | 8001.T | ITOCHU CORP | 1.28% | 570,400 | $8.0M |
| 15 | QBE.AX | QBE INSURANCE GROUP LTD | 1.24% | 433,520 | $7.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +1.86% | |
| 1M | -2.69% | |
| 3M | -0.67% | |
| 6M | +5.64% | |
| YTD | +10.48% | |
| 1Y | +21.25% | |
| 3Y | +75.36% | |
| 5Y | +55.74% |
Moving Averages
20-Day MA
$38.00
Above 20-Day MA50-Day MA
$39.08
Below 50-Day MA200-Day MA
$37.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.41
Current Price
$38.29
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 | Financial Services(764 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.69% | 0.60% |
| AUM | $629.6M | $3.58B | $3.72B |
| Dividend Yield | 2.58% | 4.83% | 2.94% |
| Avg Volume | 65.8K | 879.6K | 289.3K |
| Holdings | 125 | 238 | 297 |
| Performance | |||
| 1-Month Return | -2.69% | -2.11% | -1.14% |
| 6-Month Return | +3.07% | +0.40% | +7.67% |
| YTD Return | +11.83% | +4.92% | +11.44% |
| 1-Year Return | +8.47% | +2.22% | +7.78% |
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