AUM $554.6MER 0.18%NAV $38.77Holdings 125Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$38.69Day Range
$38.58$39.05
52-Week Range
$28.32$39.04
Avg Volume
80.9KDividend 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 | 26.43% |
| Industrials | 17.18% |
| Technology | 14.57% |
| Healthcare | 8.00% |
| Basic Materials | 7.91% |
| Consumer Cyclical | 6.70% |
| Energy | 5.50% |
| Consumer Defensive | 5.13% |
| Utilities | 3.39% |
| Communication Services | 3.03% |
| Real Estate | 1.55% |
| Cash & Others | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.38% |
| Canada | 13.43% |
| United Kingdom | 10.87% |
| Germany | 9.45% |
| France | 9.44% |
| Switzerland | 6.53% |
| Australia | 4.65% |
| Netherlands | 4.43% |
| Denmark | 2.96% |
| Italy | 2.44% |
| Hong Kong | 1.94% |
| Sweden | 1.83% |
| Spain | 1.23% |
| Luxembourg | 1.17% |
| United States | 1.07% |
| Finland | 0.96% |
| Singapore | 0.82% |
| Mexico | 0.72% |
| Austria | 0.66% |
| Other | 0.60% |
| 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 $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 | 3.41% | 39,800 | $18.7M |
| 2 | ASML.AS | ASML HOLDING NV | 3.23% | 9,785 | $17.8M |
| 3 | 6723.T | RENESAS ELECTRONICS CORP | 1.60% | 331,100 | $8.8M |
| 4 | TD.TO | TORONTO-DOMINION BANK | 1.56% | 74,255 | $8.6M |
| 5 | NESN.SW | NESTLE SA (REG) | 1.53% | 84,881 | $8.4M |
| 6 | SIE.DE | SIEMENS AG (REGD) | 1.53% | 28,217 | $8.4M |
| 7 | SHEL.L | SHELL PLC | 1.50% | 188,885 | $8.2M |
| 8 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.42% | 398,600 | $7.8M |
| 9 | CNR.TO | CANADIAN NATL RAILWAY CO | 1.41% | 65,657 | $7.7M |
| 10 | RIO.L | RIO TINTO PLC (REGD) | 1.30% | 70,312 | $7.1M |
| 11 | TTE.PA | TOTALENERGIES SE | 1.30% | 79,182 | $7.1M |
| 12 | MQG.AX | MACQUARIE GROUP LTD | 1.28% | 42,570 | $7.0M |
| 13 | QBE.AX | QBE INSURANCE GROUP LTD | 1.28% | 413,253 | $7.0M |
| 14 | ROP.SW | ROCHE HOLDING AG | 1.27% | 17,191 | $7.0M |
| 15 | IFX.DE | INFINEON TECHNOLOGIES AG | 1.27% | 78,602 | $7.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +3.06% | |
| 1M | +5.20% | |
| 3M | +10.66% | |
| 6M | +15.61% | |
| YTD | +12.67% | |
| 1Y | +32.88% | |
| 3Y | +64.24% | |
| 5Y | +54.13% |
Moving Averages
20-Day MA
$37.97
Above 20-Day MA50-Day MA
$37.18
Above 50-Day MA200-Day MA
$34.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.04
Current Price
$38.98
52-Week Low
$28.32
$28.32$39.04
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(759 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.59% |
| AUM | $554.6M | $4.12B | $3.44B |
| Dividend Yield | 2.58% | 4.76% | 2.94% |
| Avg Volume | 80.9K | 1.8M | 429.8K |
| Holdings | 125 | 264 | 288 |
| Performance | |||
| 1-Month Return | +3.31% | +1.06% | -0.01% |
| 6-Month Return | +16.75% | +5.76% | +5.69% |
| YTD Return | +14.05% | +8.14% | +7.17% |
| 1-Year Return | +33.24% | +13.66% | +18.77% |
Compare with Another ETF
Search for an ETF to compare with FIVA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.