FIVA - ETF AI Analysis

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Fidelity International High Dividend ETF (FIVA)

Rating:68Neutral

Price Target:―

The Fidelity International High Dividend ETF (FIVA) has a solid overall rating, reflecting its strong portfolio of global holdings. Key contributors include Toyota, which benefits from robust financial performance and strategic initiatives in electrification, and HSBC, which offers attractive dividend yields and a positive long-term outlook. However, Fresnillo and Roche Holding AG slightly weigh on the rating due to valuation concerns and mixed technical indicators. The fund's diversification across sectors and regions helps mitigate risks, though investors should monitor concentration in specific industries.

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)

AUM309.84M

RegionDeveloped Markets

Expense Ratio0.19%

Beta0.68

IssuerFidelity

Inception DateJan 16, 2018

Dividend Yield2.68%

Asset ClassEquity

Index TrackedFidelity International Value Factor Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume50,338

30 Day Avg. Volume58,097

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

36.76

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering107

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 performance is being buoyed by rising names like Barrick Mining and Fresnillo, both benefiting from strong operational efficiency and favorable commodity trends. Roche Holding AG also adds a steady hand, with its robust pharmaceutical pipeline driving growth. However, Siemens has been lagging recently, with mixed signals from technical indicators and weaker momentum. The fund leans heavily into financials and industrials, reflecting its value-driven strategy, while its global focus—spanning Europe, Asia, and beyond—offers broad diversification. Overall, FIVA’s positioning balances income generation with growth potential, though some holdings face near-term headwinds.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	2.69%	$8.37M	€365.67B	41.47%	76 Outperform
B	Barrick Mining	2.54%	$7.89M	$69.08B	141.36%	79 Outperform
NESN	Nestlé SA	1.64%	$5.09M	CHF200.34B	15.56%	71 Outperform
0005	HSBC Holdings	1.63%	$5.07M	HK$1.91T	43.00%	79 Outperform
FRES	FRESNILLO	1.58%	$4.91M	£20.07B	336.06%	76 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	1.54%	$4.80M	€314.71B	3.87%	78 Outperform
7203	Toyota Motor	1.45%	$4.50M	¥40.44T	17.90%	80 Outperform
ROG	Roche Holding AG	1.38%	$4.29M	CHF248.29B	35.94%	73 Outperform
SIE	Siemens	1.37%	$4.26M	€180.29B	19.84%	74 Outperform
SAN	Banco Santander	1.37%	$4.24M	€141.00B	110.26%	73 Outperform

FIVA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.82

Positive

100DMA

31.06

Positive

200DMA

29.19

Positive

Market Momentum

MACD

0.30

Negative

RSI

65.83

Neutral

STOCH

95.14

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 32.18, equal to the 50-day MA of 31.82, and equal to the 200-day MA of 29.19, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 65.83 is Neutral, neither overbought nor oversold. The STOCH value of 95.14 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	―	―	$309.84M	0.19%	―
DFSI	―	―	$885.10M	0.24%	―
SEIE	―	―	$789.26M	0.50%	―
IMFL	―	―	$656.15M	0.34%	―
TLTD	―	―	$579.69M	0.39%	―
IVAL	―	―	$177.68M	0.39%	―

Performance Comparison

FIVA

Fidelity International High Dividend ETF

33.00

8.36

33.93%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

IMFL

Invesco International Developed Dynamic Multifactor 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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