AUM $495.5MER 0.18%NAV $36.30Holdings 125Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$36.17Day Range
$35.85$36.06
52-Week Range
$27.42$38.18
Avg Volume
89.1KDividend Yield
2.58%Expense Ratio
0.18%AUM
$495.5MShares 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 | 24.65% |
| Industrials | 19.21% |
| Technology | 9.80% |
| Healthcare | 9.16% |
| Basic Materials | 8.09% |
| Consumer Cyclical | 7.09% |
| Energy | 6.62% |
| Consumer Defensive | 5.93% |
| Utilities | 3.99% |
| Communication Services | 3.63% |
| Real Estate | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.42% |
| Canada | 13.79% |
| United Kingdom | 11.49% |
| France | 10.32% |
| Germany | 9.36% |
| Switzerland | 6.68% |
| Australia | 4.70% |
| Netherlands | 4.30% |
| Denmark | 2.80% |
| Italy | 2.52% |
| Hong Kong | 1.96% |
| Sweden | 1.88% |
| Spain | 1.30% |
| Luxembourg | 1.05% |
| Finland | 1.01% |
| United States | 1.00% |
| Mexico | 0.87% |
| Singapore | 0.83% |
| Austria | 0.63% |
| Other | 0.62% |
| Israel | 0.47% |
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 $495.5M 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 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.63% | 9,722 | $13.9M |
| 2 | 285A.T | KIOXIA HOLDINGS CORPORATION | 1.66% | 39,600 | $8.8M |
| 3 | NESN.SW | NESTLE SA (REG) | 1.63% | 84,329 | $8.6M |
| 4 | SHEL.L | SHELL PLC | 1.58% | 187,666 | $8.4M |
| 5 | SIE.DE | SIEMENS AG (REGD) | 1.51% | 28,040 | $8.0M |
| 6 | TD.TO | TORONTO-DOMINION BANK | 1.47% | 73,776 | $7.8M |
| 7 | CNR.TO | CANADIAN NATL RAILWAY CO | 1.41% | 65,237 | $7.5M |
| 8 | ROP.SW | ROCHE HOLDING AG | 1.34% | 17,080 | $7.1M |
| 9 | TTE.PA | TOTALENERGIES SE | 1.33% | 78,674 | $7.1M |
| 10 | RIO.L | RIO TINTO PLC (REGD) | 1.32% | 69,872 | $7.0M |
| 11 | MQG.AX | MACQUARIE GROUP LTD | 1.32% | 42,299 | $7.0M |
| 12 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.29% | 396,000 | $6.8M |
| 13 | 6723.T | RENESAS ELECTRONICS CORP | 1.29% | 329,000 | $6.8M |
| 14 | VOLV-B.ST | VOLVO AB SER B | 1.28% | 197,216 | $6.8M |
| 15 | ALV.DE | ALLIANZ SE (REGD) | 1.28% | 14,856 | $6.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | -1.16% | |
| 1M | +6.30% | |
| 3M | -2.89% | |
| 6M | +13.35% | |
| YTD | +3.67% | |
| 1Y | +29.96% | |
| 3Y | +54.16% | |
| 5Y | +50.17% |
Moving Averages
20-Day MA
$36.23
Below 20-Day MA50-Day MA
$36.04
Below 50-Day MA200-Day MA
$33.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.18
Current Price
$35.92
52-Week Low
$27.42
$27.42$38.18
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(805 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.59% |
| AUM | $495.5M | $3.95B | $3.33B |
| Dividend Yield | 2.58% | 4.64% | 2.94% |
| Avg Volume | 89.1K | 788.8K | 391.7K |
| Holdings | 125 | 295 | 293 |
| Performance | |||
| 1-Month Return | +7.39% | +7.15% | +6.72% |
| 6-Month Return | +13.85% | +3.68% | +4.65% |
| YTD Return | +5.67% | +4.02% | +4.10% |
| 1-Year Return | +32.49% | +19.20% | +22.89% |
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