FIVA - ETF AI Analysis
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Fidelity International High Dividend ETF (FIVA)
FIVA, the Fidelity International High Dividend ETF, has a solid overall rating driven by strong, diversified holdings like Toyota, Novartis, and CGI, which show robust financial health, positive earnings sentiment, and supportive technical trends. Energy and financial names such as Shell, Suncor, and Mitsubishi UFJ also contribute positively but introduce risks tied to leverage, cash flow volatility, and commodity or regional market challenges. The main risk factor is the fund’s exposure to cyclical sectors like energy and financials, which can make returns more sensitive to economic and market conditions.
FIVA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 634.10M
- Region
- Developed Markets
- Expense Ratio
- 0.18%
- Beta
- 0.69
- Issuer
- Fidelity
- Inception Date
- Jan 16, 2018
- Dividend Yield
- 2.84%
- Asset Class
- Equity
- Index Tracked
- Fidelity International Value Factor Index
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, aiming to provide both income and long-term growth. The fund holds well-known names like Nestlé, Toyota, ASML, and AstraZeneca, and spreads investments across many countries and sectors, which can help with diversification for a beginner investor. A key risk to remember is that stock prices and dividend payments can go up and down with global markets, so your investment value is not guaranteed.
How much will it cost me?
This ETF has an expense ratio of 0.18%, which means you’ll pay about $1.80 per year for every $1,000 you invest. That’s lower than the average stock ETF because it’s a passively managed fund that tracks an index rather than paying managers to pick individual stocks.
What would affect this ETF?
This ETF could benefit if developed markets outside the U.S. grow steadily, interest rates stabilize or fall (supporting dividend-paying financials and industrials), and global demand for products from companies like ASML, Nestlé, Toyota, and major banks remains strong. On the other hand, it could be hurt by rising interest rates that pressure high-dividend stocks, economic slowdowns in Europe or Japan, stricter banking or energy regulations, or weaker global trade that affects its financial, industrial, and energy holdings.
FIVA Top 10 Holdings
FIVA’s story is driven by a mix of global blue chips and dividend-heavy value names. ASML has been a rising star over the year, giving the fund a helpful tech tailwind despite some recent wobbling. On the income side, Mitsubishi UFJ and Toronto-Dominion Bank are steady financial anchors, while Shell and Suncor are powering returns as energy prices stay supportive. Nestlé and Toyota, by contrast, have been more mixed and occasionally lagging, softening the overall ride. The fund is clearly tilted toward non-U.S. developed markets, with a broad spread across financials, energy, and healthcare rather than any single sector dominating.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 2.70% | $17.09M | EUR 539.67B | 50.70% | 76Outperform |
 RHHVF | Roche Holding AG | 1.71% | $10.84M | $390.59B | 49.01% | ―― |
 JP:8306 | Mitsubishi UFJ Financial Group | 1.73% | $10.95M | JPY 38.80T | 48.45% | 76Outperform |
 CH:NESN | Nestlé SA | 1.51% | $9.60M | CHF 217.87B | 9.36% | 71Outperform |
 TSE:TD | Toronto Dominion Bank | 1.49% | $9.45M | CAD 294.04B | 51.81% | 74Outperform |
 GB:SHEL | Shell (UK) | 1.48% | $9.41M | GBP 229.30B | 40.01% | 73Outperform |
 CH:NOVN | Novartis AG | 1.46% | $9.25M | CHF 244.89B | 35.30% | 80Outperform |
 JP:7203 | Toyota Motor | 1.42% | $8.98M | JPY 36.35T | -3.61% | 80Outperform |
 SU | Suncor Energy | ― | ― | ― | ― | 77Outperform |
 TSE:GIB.A | CGI | 1.38% | $8.74M | CAD 23.03B | -7.74% | 79Outperform |
FIVA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FIVA, the sentiment is Negative. The current price of 38.03 is above the 20-day moving average (MA) of 37.95, below the 50-day MA of 38.72, and above the 200-day MA of 37.30, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 59.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FIVA.
FIVA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FIVA | $38.03 | $42.00(10.44% Upside) | $634.10M | 0.18% | 68Neutral |
 FYLD | $40.16 | $43.46(8.22% Upside) | $753.10M | 0.59% | 62Neutral |
 TLTD | $99.42 | $116.59(17.27% Upside) | $665.28M | 0.39% | 65Neutral |
 TXUE | $34.70 | $39.91(15.01% Upside) | $582.32M | 0.65% | 64Neutral |
 MFDX | $40.94 | $50.07(22.29% Upside) | $452.98M | 0.39% | 64Neutral |
 AVSD | $78.61 | $91.39(16.26% Upside) | $376.48M | 0.23% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FIVA | Fidelity International High Dividend ETF | 38.03 | 7.32 | 23.83% | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 40.16 | 10.06 | 33.40% | |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 99.42 | 13.36 | 15.52% | |
| TXUE | Thornburg International Equity ETF | 34.70 | 4.74 | 15.83% | |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 40.94 | 4.91 | 13.64% | |
| AVSD | Avantis Responsible International Equity ETF | 78.61 | 8.63 | 12.33% |
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.