FIVA (FIVA)

This article provides an algorithmic analysis of Fidelity International Value Factor ETF (FIVA), identifying a neutral near and mid-term outlook that could moderate a long-term positive bias. It highlights a significant 14.8:1 risk-reward short setup targeting a 4.2% downside with 0.3% risk. The analysis includes institutional trading strategies with specific entry, target, and stop-loss zones for position trading, momentum breakout, and risk hedging.

The Fidelity International Value Factor ETF (FIVA) offers low-cost exposure to developed markets outside the US, concentrating on large and mega-cap stocks with a European bias. While FIVA has outperformed the ex-US benchmark IDEV since 2018, its recent performance has lagged behind some competitors. This ETF is suitable for investors seeking international diversification with a value investment approach.

The Fidelity International Value Factor ETF (FIVA) offers a dividend yield of 2.8%, distributing $1.01 per share annually with a payout ratio of 0.49. The ETF has been paying dividends since 2018, demonstrating an 8-year track record. Its 5-year dividend growth rate stands at 13.82%, indicating consistent increases over time.

The FIVA ETF, Fidelity International Value Factor ETF, is an open-ended fund managed by FMR LLC that tracks the Fidelity International Value Factor Index. It invests primarily in international value stocks based on a composite score considering free cash flow yield, EBITDA to enterprise value, tangible book value to price, and price to forward earnings. The ETF has an expense ratio of 0.18% and pays quarterly dividends, with its last dividend amounting to 6.74 MXN as of June 23, 2026.

This article provides a comprehensive profile of the FIVA ETF, detailing its dividends, returns, and holdings. Key information includes its assets under management ($571.81M), a dividend yield of 2.63%, and an expense ratio of 0.18%. FIVA invests in value stocks based on a size-adjusted composite score, primarily focusing on developed markets outside the U.S., with a significant allocation to the Finance sector.