AUM$553.7M
Expense Ratio0.18%
NAV$35.82
Holdings125
InceptionJan 16, 2018
Price Chart
Key Statistics
Previous Close
$35.69Day Range
$34.87$35.29
52-Week Range
$23.66$38.18
Avg Volume
209.0KDividend Yield
2.58%Expense Ratio
0.18%AUM
$553.7MShares Outstanding
9.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 59.16% |
| Financial Services | 13.51% |
| Energy | 5.99% |
| Technology | 4.49% |
| Basic Materials | 4.33% |
| Healthcare | 3.57% |
| Industrials | 2.62% |
| Utilities | 2.23% |
| Consumer Cyclical | 2.04% |
| Consumer Defensive | 1.20% |
| Communication Services | 0.79% |
| Real Estate | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.01% |
| Canada | 13.96% |
| United Kingdom | 11.58% |
| France | 9.92% |
| Germany | 9.23% |
| Switzerland | 6.91% |
| Australia | 4.37% |
| Netherlands | 4.05% |
| Denmark | 2.94% |
| Italy | 2.39% |
| Sweden | 2.02% |
| Hong Kong | 1.96% |
| Spain | 1.20% |
| United States | 1.08% |
| Finland | 1.00% |
| Luxembourg | 0.98% |
| Mexico | 0.85% |
| Singapore | 0.83% |
| Israel | 0.60% |
| Other | 0.58% |
| Austria | 0.54% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Subcategory
- Value
- 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 $553.7M 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 Cash & Others category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.61% | 9,729 | $13.6M |
| 2 | NESN.SW | NESTLE SA (REG) | 1.66% | 84,358 | $8.7M |
| 3 | SHEL.L | SHELL PLC | 1.54% | 187,735 | $8.0M |
| 4 | 7203.T | TOYOTA MOTOR CORP | 1.46% | 344,300 | $7.6M |
| 5 | SIE.DE | SIEMENS AG (REGD) | 1.46% | 28,049 | $7.6M |
| 6 | AEM.TO | AGNICO EAGLE MINES LTD (CANA) | 1.43% | 32,837 | $7.5M |
| 7 | ROG.SW | ROCHE HLDGS AG (GENUSSCHEINE) | 1.42% | 17,083 | $7.4M |
| 8 | VOLV-B.ST | VOLVO AB SER B | 1.38% | 197,260 | $7.2M |
| 9 | 8058.T | MITSUBISHI CORP | 1.37% | 217,300 | $7.1M |
| 10 | NOVN.SW | NOVARTIS AG (REG) | 1.37% | 45,335 | $7.1M |
| 11 | TD.TO | TORONTO-DOMINION BANK | 1.36% | 73,793 | $7.1M |
| 12 | CNR.TO | CANADIAN NATL RAILWAY CO | 1.33% | 65,257 | $7.0M |
| 13 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.31% | 396,100 | $6.8M |
| 14 | 9433.T | KDDI CORP | 1.29% | 392,500 | $6.7M |
| 15 | 4507.T | SHIONOGI & CO LTD | 1.28% | 304,900 | $6.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.51% | — | ||
| 1W | -2.38% | — | ||
| 1M | -5.66% | — | ||
| 3M | +5.84% | — | ||
| 6M | +13.88% | — | ||
| YTD | +3.00% | — | ||
| 1Y | +31.75% | — | ||
| 3Y | +60.33% | — | ||
| 5Y | +48.99% | — |
Moving Averages
20-Day MA
$37.16
Below 20-Day MA50-Day MA
$36.34
Below 50-Day MA200-Day MA
$32.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.18
Current Price
$35.15
52-Week Low
$23.66
$23.66$38.18
Current Yield
2.58%
Annual Dividend
$0.9160
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2021 | $0.2120 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FIVA | Cash & Others(1031 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.63% |
| AUM | $553.7M | $2.64B | $2.86B |
| Dividend Yield | 2.58% | 9.23% | 2.75% |
| Avg Volume | 209.0K | 1.9M | 861.1K |
| Holdings | 125 | 386 | 351 |
| Performance | |||
| 1-Month Return | -5.73% | -0.30% | -2.97% |
| 6-Month Return | +14.98% | -1.06% | +4.92% |
| YTD Return | +4.27% | +0.13% | +1.86% |
| 1-Year Return | +31.28% | +2.38% | +14.99% |
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