FIVA - ETF AI Analysis

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Fidelity International High Dividend ETF (FIVA)

Rating:69Neutral

Price Target:―

FIVA, the Fidelity International High Dividend ETF, earns a solid overall rating largely because many of its biggest positions—such as Rio Tinto, Barrick, HSBC, and Toyota—combine strong financial performance with supportive technical trends and generally reasonable valuations, which helps underpin both income and stability. Some holdings like Fresnillo and Roche introduce a bit more risk due to valuation and overbought concerns, and the fund’s notable exposure to global miners and a few large financials means performance is somewhat concentrated in those sectors.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past three months and year-to-date, indicating positive recent momentum.

Leading Holdings Performing Well

Several of the largest positions, such as ASML, Barrick, Fresnillo, Toyota, Roche, and Siemens, have delivered strong year-to-date results that support the fund’s overall performance.

Broad International Diversification

Holdings spread across many countries, including Japan, the UK, the U.S., and several European and Asia-Pacific markets, help reduce reliance on any single economy.

Negative Factors

Heavy Tilt Toward Financials

A large share of the portfolio is in financial stocks, which can make the fund more sensitive to banking and interest-rate risks.

Exposure to Underperforming Defensive Stock

Nestlé, one of the top holdings, has shown weak year-to-date performance, which can slightly drag on returns if the softness continues.

Concentration in a Few Countries

Significant weights in Japan and the UK mean that negative developments in these markets could have an outsized impact on the ETF.

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

AUM461.71M

RegionDeveloped Markets

Expense Ratio0.19%

Beta0.68

IssuerFidelity

Inception DateJan 16, 2018

Dividend Yield2.51%

Asset ClassEquity

Index TrackedFidelity International Value Factor Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume203,460

30 Day Avg. Volume131,229

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

39.38

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering107

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FIVA Summary

FIVA is the Fidelity International High Dividend ETF, which follows the Fidelity International Value Factor Index. It invests in dividend-paying companies outside the U.S., across many countries like Japan, the UK, and Europe, and across sectors such as financials, industrials, and technology. Well-known holdings include Toyota, Nestlé, HSBC, and Siemens. Investors might consider FIVA for global diversification and a focus on steady dividend income with some growth potential. A key risk is that international stock prices and dividend payments can go up and down with global markets and currency swings.

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 story is all about international value and dividends, with a clear tilt toward financials and old-school industrial and materials names rather than flashy growth. Miners like Barrick and Fresnillo have been rising sharply, giving the fund a strong tailwind, while Rio Tinto adds steady support from the same commodity theme. ASML is another bright spot, helping on the tech side despite some mixed signals. On the softer side, Nestlé has been losing steam, modestly dragging returns. Overall, it’s a developed-markets, ex-U.S. play anchored in banks, miners, and industrial champions.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	3.04%	$14.04M	€464.34B	67.81%	76 Outperform
B	Barrick Mining	2.89%	$13.36M	$77.10B	179.72%	80 Outperform
FRES	FRESNILLO	2.09%	$9.64M	£27.28B	449.54%	76 Outperform
HSBA	HSBC Holdings	1.78%	$8.23M	£220.77B	51.99%	80 Outperform
7203	Toyota Motor	1.51%	$6.96M	¥45.67T	17.84%	80 Outperform
RIO	Rio Tinto	1.48%	$6.84M	£113.21B	37.76%	82 Outperform
NESN	Nestlé SA	1.43%	$6.59M	CHF185.72B	12.00%	71 Outperform
SAN	Banco Santander	1.42%	$6.56M	€158.18B	124.88%	73 Outperform
ROG	Roche Holding AG	1.42%	$6.56M	CHF279.83B	41.58%	73 Outperform
SIE	Siemens	1.40%	$6.46M	€199.98B	24.44%	74 Outperform

FIVA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.11

Positive

100DMA

32.77

Positive

200DMA

30.74

Positive

Market Momentum

MACD

0.73

Negative

RSI

66.56

Neutral

STOCH

80.13

Negative

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 35.69, equal to the 50-day MA of 34.11, and equal to the 200-day MA of 30.74, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 66.56 is Neutral, neither overbought nor oversold. The STOCH value of 80.13 is Negative, 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	―	―	$461.71M	0.19%	―
DFSI	―	―	$997.84M	0.24%	―
SEIE	―	―	$929.29M	0.50%	―
IDHQ	―	―	$645.47M	0.29%	―
TLTD	―	―	$627.71M	0.39%	―
IVAL	―	―	$198.93M	0.39%	―

Performance Comparison

FIVA

Fidelity International High Dividend ETF

36.49

12.14

49.86%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

IDHQ

Invesco S&P International Developed High Quality ETF

―

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt

―

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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