FIVA - ETF AI Analysis

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Fidelity International High Dividend ETF (FIVA)

Rating:68Neutral

Price Target:

$34.00

The Fidelity International High Dividend ETF (FIVA) benefits from strong contributions by holdings like HSBC and Toyota Motor, which demonstrate robust financial performance, strategic growth initiatives, and attractive valuations. However, weaker holdings such as Nestlé and Roche Holding AG, which face challenges like margin pressures and valuation concerns, may slightly temper the overall rating. The ETF’s diversified holdings mitigate risks, but investors should note potential sector or regional concentration in its portfolio.

Positive Factors

Strong Top Holdings

Several key holdings, such as ASML Holding NV and Fresnillo, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Global Diversification

The ETF invests across multiple countries, including Japan, the UK, and France, reducing reliance on any single economy.

Low Expense Ratio

The fund’s expense ratio is competitively low, helping investors keep more of their returns.

Negative Factors

Underperforming Holdings

Some top holdings, like Toyota Motor and LVMH, have shown weak year-to-date performance, potentially dragging on the fund’s growth.

Sector Concentration in Financials

The ETF has high exposure to the financial sector, which could increase sensitivity to sector-specific risks.

Limited U.S. Exposure

With only 9.33% of assets in U.S. companies, the fund may miss out on opportunities in the world’s largest economy.

FIVA vs. SPDR S&P 500 ETF (SPY)

AUM288.35M

RegionDeveloped Markets

Expense Ratio0.19%

Beta0.67

IssuerFidelity

Inception DateJan 16, 2018

Dividend Yield2.8%

Asset ClassEquity

Index TrackedFidelity International Value Factor Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume57,786

30 Day Avg. Volume51,465

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

35.76

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering110

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FIVA Summary

The Fidelity International High Dividend ETF (FIVA) is an investment fund that focuses on international companies with strong dividend payouts. It follows the Fidelity International Value Factor Index, which targets undervalued stocks across various industries and countries. Some well-known companies in the fund include Nestlé and Toyota. Investors might consider FIVA for its potential to provide steady income through dividends while offering exposure to global markets for diversification. However, new investors should be aware that the ETF’s performance can be affected by fluctuations in international markets and currency exchange rates.

How much will it cost me?The Fidelity International High Dividend ETF (FIVA) has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking an index rather than relying on active stock picking.

What would affect this ETF?The Fidelity International High Dividend ETF (FIVA) could benefit from stable or growing dividend payouts in developed markets outside the U.S., particularly in sectors like financials and industrials, which make up a significant portion of its holdings. However, challenges such as rising interest rates or economic slowdowns in these regions could negatively impact dividend-paying companies and overall performance. Additionally, sector-specific risks, like regulatory changes in healthcare or technology, may influence the ETF's returns.

FIVA Top 10 Holdings

FIVA’s portfolio is a global mix with a strong tilt toward developed markets outside the U.S., and its top holdings showcase a blend of sectors and industries. ASML Holding NV is a standout performer, riding steady revenue growth and profitability, while Fresnillo shines with robust cash flow and operational efficiency, giving the fund a boost. On the flip side, Toyota Motor has been lagging, weighed down by debt concerns despite solid revenue growth. The fund’s focus on high-dividend payers is evident, with financials leading the charge, though mixed results from HSBC highlight challenges in specific markets.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	2.56%	$7.44M	€332.63B	40.61%	78 Outperform
B	Barrick Mining	2.11%	$6.12M	$56.39B	79.84%	79 Outperform
NESN	Nestlé SA	1.69%	$4.91M	CHF199.96B	7.85%	71 Outperform
HSBA	HSBC Holdings	1.69%	$4.90M	£183.91B	55.19%	79 Outperform
7203	Toyota Motor	1.59%	$4.61M	¥40.64T	17.11%	81 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	1.50%	$4.37M	€299.84B	-0.26%	78 Outperform
SIE	Siemens	1.48%	$4.30M	€185.85B	27.86%	74 Outperform
SAN	Banco Santander	1.34%	$3.90M	€131.47B	108.59%	73 Outperform
FRES	FRESNILLO	1.31%	$3.81M	£16.15B	215.66%	72 Outperform
TD	Toronto Dominion Bank	1.30%	$3.76M	$138.02B	42.78%	75 Outperform

FIVA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.35

Positive

100DMA

30.47

Positive

200DMA

28.55

Positive

Market Momentum

MACD

0.07

Positive

RSI

52.19

Neutral

STOCH

39.58

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FIVA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.66, equal to the 50-day MA of 31.35, and equal to the 200-day MA of 28.55, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 52.19 is Neutral, neither overbought nor oversold. The STOCH value of 39.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FIVA.

FIVA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FIVA	―	―	$288.35M	0.19%	68 Neutral
TOUS	―	―	$988.17M	0.50%	65 Neutral
DFSI	―	―	$856.61M	0.24%	63 Neutral
SEIE	―	―	$757.79M	0.50%	64 Neutral
IMFL	―	―	$642.90M	0.34%	58 Neutral
IVAL	―	―	$173.01M	0.39%	63 Neutral

Performance Comparison

FIVA

Fidelity International High Dividend ETF

31.65

7.03

28.55%

TOUS

T. Rowe Price International Equity ETF

―

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

IMFL

Invesco International Developed Dynamic Multifactor ETF

―

IVAL

Alpha Architect International Quantitative Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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