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 so far this year and over the past month, indicating positive recent momentum.
Global Diversification
Holdings spread across many countries, including Japan, the U.S., the UK, and several European and Asia-Pacific markets, help reduce reliance on any single economy.
Low Expense Ratio
The fund’s relatively low annual fee means more of the dividend income and price gains can stay in investors’ pockets.
Negative Factors
Country Concentration in Japan
A large portion of the portfolio is invested in Japanese companies, which can increase the impact of economic or currency issues in that market.
Mixed Performance Among Top Holdings
While several major positions have delivered strong gains, a few key holdings have been weak, which can create uneven results.
Heavy Exposure to Financials
A sizable allocation to financial stocks means the ETF may be more sensitive to changes in interest rates and banking sector conditions.
FIVA vs. SPDR S&P 500 ETF (SPY)
AUM550.09M
RegionDeveloped Markets
Expense Ratio0.18%
Beta0.72
IssuerFidelity
Inception DateJan 16, 2018
Dividend Yield2.55%
Asset ClassEquity
Index TrackedFidelity International Value Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume69,732
30 Day Avg. Volume130,949
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
41.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering106
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FIVA Summary
FIVA (Fidelity International High Dividend ETF) is an exchange-traded fund that follows the Fidelity International Value Factor Index, focusing on companies outside the U.S. that pay relatively high dividends. It owns a wide mix of businesses across many countries and sectors, including well-known names like ASML, Nestlé, Shell, Toyota, and Canadian National Railway. Someone might invest in FIVA to seek regular income from dividends while also getting broad international diversification. 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 right now is all about international value with a tech twist. Japanese chip names like Kioxia and Renesas are sprinting ahead, giving the fund a strong tailwind from the semiconductor theme, while Dutch powerhouse ASML and Germany’s Siemens add steady industrial-tech muscle. On the flip side, defensive giant Nestlé has been losing a bit of steam, and energy player Shell has been choppy, occasionally tugging on returns. Overall, the ETF leans into developed markets outside the U.S., with a broad mix across financials, industrials, and materials rather than a single-sector bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Kioxia Holdings Corporation | 2.97% | $16.46M | ¥35.98T | 3534.08% | 63 Neutral | |
| ASML Holding NV | 2.85% | $15.80M | €528.97B | 114.73% | 76 Outperform | |
| Renesas Electronics | 1.69% | $9.35M | ¥8.00T | 130.93% | 64 Neutral | |
| Siemens | 1.60% | $8.88M | €205.66B | 29.07% | 74 Outperform | |
| Nestlé SA | 1.55% | $8.62M | CHF204.34B | -5.54% | 71 Outperform | |
| Toronto Dominion Bank | 1.53% | $8.50M | $192.49B | 59.78% | 74 Outperform | |
| Shell (UK) | 1.43% | $7.93M | £173.50B | 29.47% | 73 Outperform | |
| Canadian National Railway | 1.40% | $7.78M | $71.52B | 13.85% | 77 Outperform | |
| Rio Tinto | 1.36% | $7.55M | £136.80B | 83.88% | 82 Outperform | |
| Mitsubishi UFJ Financial Group | 1.35% | $7.50M | ¥33.53T | 39.34% | 76 Outperform |
FIVA Technical Analysis
Positive
―
Price Trends
36.46
Positive
36.29
Positive
33.94
Positive
Market Momentum
0.42
Negative
58.19
Neutral
78.54
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 37.57, equal to the 50-day MA of 36.46, and equal to the 200-day MA of 33.94, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 58.19 is Neutral, neither overbought nor oversold. The STOCH value of 78.54 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
37.97
9.79
34.74%
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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FYLD
Cambria Foreign Shareholder Yield ETF
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TXUE
Thornburg 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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