FIVA - ETF AI Analysis
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Fidelity International High Dividend ETF (FIVA)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Global Diversification
Holdings spread across many countries, including Japan, the U.S., the UK, and several European markets, help reduce the impact of problems in any single region.
Low Expense Ratio
The fund’s relatively low fee means more of the income and growth it generates can stay in investors’ pockets.
Negative Factors
Heavy Country Tilt
A large share of assets in Japan and a smaller allocation to the U.S. means performance is heavily influenced by how non-U.S. markets behave.
Sector Concentration in Financials
Significant exposure to financial companies increases sensitivity to interest-rate changes and banking-sector stress.
Reliance on a Few High-Flying Holdings
Some top positions, especially in technology-related names, have been very strong performers, so a setback in these stocks could weigh on the fund.
FIVA vs. SPDR S&P 500 ETF (SPY)
AUM618.13M
RegionDeveloped Markets
Expense Ratio0.18%
Beta0.71
IssuerFidelity
Inception DateJan 16, 2018
Dividend Yield2.54%
Asset ClassEquity
Index TrackedFidelity International Value Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume101,525
30 Day Avg. Volume86,017
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
45.37Price 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, built to follow the Fidelity International Value Factor Index. It focuses on international companies that pay relatively high dividends and appear undervalued, giving investors both income and potential long-term growth. The fund holds well-known names like Nestlé and Shell, along with banks, industrial firms, and tech companies across countries such as Japan, the UK, and Canada. Investors might consider FIVA for global diversification and a steady dividend stream. A key risk is that its stock prices and dividend payments can go up or down with international markets.
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 leans heavily on international value names, with a noticeable tilt toward semiconductors and financials outside the U.S. ASML and Renesas have been key engines for longer-term gains, though their recent trading has been a bit choppy, adding some drama to the ride. Kioxia has surged over the past few months but is now losing steam, which can tug on near-term returns. On the steadier side, Mitsubishi UFJ and Toronto-Dominion Bank provide a solid financial backbone, while Nestlé’s more mixed performance has slightly dulled the fund’s defensive edge.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.12% | $19.33M | €603.38B | 156.11% | 76 Outperform | |
| Kioxia Holdings Corporation | 2.23% | $13.83M | ¥29.45T | 2432.35% | 63 Neutral | |
| Mitsubishi UFJ Financial Group | 1.59% | $9.87M | ¥41.22T | 45.28% | 76 Outperform | |
| Siemens | 1.59% | $9.84M | €216.48B | 22.09% | 74 Outperform | |
| Toronto Dominion Bank | 1.57% | $9.71M | $210.22B | 68.23% | 74 Outperform | |
| ― | 1.55% | $9.63M | ― | ― | ― | |
| Nestlé SA | 1.45% | $9.01M | CHF208.38B | 5.36% | 71 Outperform | |
| Shell (UK) | 1.44% | $8.92M | £183.59B | 26.45% | 73 Outperform | |
| Canadian National Railway | 1.44% | $8.90M | $76.72B | 35.81% | 77 Outperform | |
| Banco Santander | 1.43% | $8.85M | €189.26B | 54.48% | 73 Outperform |
FIVA Technical Analysis
Positive
―
Price Trends
38.88
Positive
37.69
Positive
35.88
Positive
Market Momentum
0.39
Positive
57.36
Neutral
35.63
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 39.50, equal to the 50-day MA of 38.88, and equal to the 200-day MA of 35.88, indicating a bullish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 57.36 is Neutral, neither overbought nor oversold. The STOCH value of 35.63 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
Performance Comparison
FIVA
Fidelity International High Dividend ETF
39.80
9.91
33.15%
FYLD
Cambria Foreign Shareholder Yield ETF
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―
―
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
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TXUE
Thornburg International Equity ETF
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―
―
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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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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