FIVA
Fidelity International Value Factor ETF·ARCA
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Fidelity International Value Factor ETF Fundamentals
Assets Under Management
512.85MUSD
Fund Flows (1Y)
226.06MUSD
Dividend Yield (TTM)
2.73%
Discount/Premium to NAV
-0.02%
Shares Outstanding
14.50M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.38% | +2.02% | +2.02% | +32.63% | +55.50% | +50.47% |
NAV Total Return | -4.54% | +3.53% | +3.53% | +36.74% | +71.99% | +79.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.65%
Industrials
19.21%
Technology
9.80%
Healthcare
9.16%
Basic Materials
8.09%
Consumer Cyclical
7.09%
Energy
6.62%
Consumer Defensive
5.93%
Utilities
3.99%
Financial Services
24.65%
Industrials
19.21%
Technology
9.80%
Healthcare
9.16%
Basic Materials
8.09%
Consumer Cyclical
7.09%
Energy
6.62%
Consumer Defensive
5.93%
Utilities
3.99%
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Asset
Region
56.21%
27.55%
11.37%
4.87%
Category
Ratio
Europe
56.21%
Asia
27.55%
North America
11.37%
Australasia
4.87%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
ASML Holding NV
2.58%
Nestle SA
1.68%
Toyota Motor Corp
1.54%
Agnico Eagle Mines Ltd
1.50%
Roche Holding AG
1.49%
Siemens AG
1.49%
Shell PLC
1.41%
Volvo AB Class B
1.40%
Novartis AG Registered Shares
1.40%
Mitsubishi UFJ Financial Group Inc
1.37%
Top 10 Weight 15.86%
115 Total Holdings
Is SPY better than FIVA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.307 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.142 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.176 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.342 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.256 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.111 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.210 |
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How Much Does FIVA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FIVA?
Fund Flows
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