FIVA - ETF AI Analysis
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Fidelity International High Dividend ETF (FIVA)
Rating:68Neutral
Price Target:―
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)
AUM528.30M
RegionDeveloped Markets
Expense Ratio0.18%
Beta0.74
IssuerFidelity
Inception DateJan 16, 2018
Dividend Yield2.65%
Asset ClassEquity
Index TrackedFidelity International Value Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume171,642
30 Day Avg. Volume219,190
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
40.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering106
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 steady income from overseas heavyweights, with a clear tilt toward financials, industrials, and energy outside the U.S. On the upside, energy names like Shell, TotalEnergies, and Canadian Natural are doing the heavy lifting, rising on solid cash flows and dividend strength. Japanese trading houses Mitsubishi and Mitsui are also adding fuel with strong recent momentum. On the other side, Siemens and Nestlé have been lagging, and Toyota feels like it’s idling, which has slightly dampened the fund’s otherwise sturdy international dividend engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.60% | $13.73M | €485.12B | 119.99% | 76 Outperform | |
| Shell (UK) | 1.62% | $8.55M | £193.37B | 48.20% | 73 Outperform | |
| Nestlé SA | 1.59% | $8.39M | CHF200.06B | -4.74% | 71 Outperform | |
| Siemens | 1.43% | $7.56M | €174.90B | 29.67% | 74 Outperform | |
| Mitsubishi | 1.40% | $7.42M | ¥20.51T | 99.45% | 60 Neutral | |
| Toyota Motor | 1.39% | $7.32M | ¥43.26T | 30.52% | 80 Outperform | |
| Toronto Dominion Bank | 1.38% | $7.28M | $168.35B | 72.57% | 74 Outperform | |
| Mitsubishi UFJ Financial Group | 1.36% | $7.18M | ¥31.78T | 60.09% | 76 Outperform | |
| Volvo AB | 1.33% | $7.04M | kr663.56B | 37.11% | 75 Outperform | |
| TotalEnergies SE | 1.33% | $7.04M | €168.14B | 60.33% | 78 Outperform |
FIVA Technical Analysis
Positive
―
Price Trends
35.97
Positive
34.80
Positive
32.52
Positive
Market Momentum
0.13
Negative
61.09
Neutral
90.88
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 34.82, equal to the 50-day MA of 35.97, and equal to the 200-day MA of 32.52, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 61.09 is Neutral, neither overbought nor oversold. The STOCH value of 90.88 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
Performance Comparison
FIVA
Fidelity International High Dividend ETF
36.55
11.43
45.50%
SEIE
SEI Select International Equity ETF
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IMFL
Invesco International Developed Dynamic Multifactor ETF
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IDHQ
Invesco S&P International Developed High Quality ETF
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TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
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IVAL
Alpha Architect International Quantitative Value ETF
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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.
DisclaimerThis 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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