Fidelity International Value Factor ETF (FIVA)Foreign Large Value | Exchange Traded Fund | NYSEArca
37.65 USD
-0.10
(-0.265%) ⇩
(Oct. 12, 2026, 12:27 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:53 a.m. EDT
The Fidelity International Value Factor ETF presents a compelling case as a defensive value play, though it lacks explosive momentum. Fundamentally, the asset trades at a modest 13x earnings, offering a safety margin that contrasts sharply with the broader market's valuation bloat. The 2.83% dividend yield provides a tangible income floor, making it attractive for investors seeking capital preservation rather than aggressive growth. However, the price action tells a mixed story: the stock is currently trading below its 50-day moving average, signaling recent weakness, yet it sits just above its 200-day line, which acts as a critical support level. This suggests the market is in a consolidation phase, digesting recent gains rather than rejecting the asset entirely. While the statistical forecast model offers only a whisper of upward movement over the next month, the fundamental thesis of international value equities outperforming US indices in the coming year remains intact. For the long term, this is a solid 'hold' or accumulation zone, but it is not a high-conviction momentum play until the price decisively clears its 50-day resistance. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.020627 |
| AutoARIMA | 0.020670 |
| AutoTheta | 0.021409 |
| MSTL | 0.029039 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 1.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.032 |
| Excess Kurtosis | -0.12 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.94 |
As of Oct. 10, 2026, 9:53 a.m. EDT: Options activity is sparse and lacks directional conviction. Call Open Interest is negligible across expirations, while Put Open Interest is concentrated deep out-of-the-money at the $31 strike, suggesting minimal hedging demand. Implied volatility remains low (under 70%), indicating a lack of speculative positioning or fear regarding near-term moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.63% | 2.97% | 3.24% | 3.27% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-18 | 0.244 | 0.626605 |
| 2026-06-18 | 0.388 | 1.003881 |
| 2026-03-20 | 0.307 | 0.918887 |
| 2025-12-19 | 0.142 | 0.419622 |
| 2025-09-19 | 0.176 | 0.563561 |
| 2025-06-20 | 0.342 | 1.207627 |
| 2025-03-21 | 0.256 | 0.938073 |
| 2024-12-20 | 0.111 | 0.459247 |
| 2024-09-20 | 0.210 | 0.804567 |
| 2024-06-21 | 0.296 | 1.182581 |
| 2024-03-15 | 0.236 | 0.946651 |
| 2023-12-15 | 0.157 | 0.661080 |
| 2023-09-15 | 0.159 | 0.674672 |
| 2023-06-16 | 0.352 | 1.508464 |
| 2023-03-17 | 0.219 | 1.029135 |
| 2022-12-16 | 0.082 | 0.393909 |
| 2022-09-16 | 0.188 | 0.977944 |
| 2022-03-18 | 0.217 | 0.921835 |
| 2021-12-17 | 0.267 | 1.132652 |
| 2021-09-17 | 0.218 | 0.902318 |
| 2021-06-18 | 0.220 | 0.908715 |
| 2021-03-19 | 0.212 | 0.890532 |
| 2020-12-18 | 0.120 | 0.546822 |
| 2020-09-18 | 0.135 | 0.691421 |
| 2020-06-19 | 0.115 | 0.615467 |
| 2020-03-20 | 0.167 | 1.163115 |
| 2019-12-20 | 0.077 | 0.336245 |
| 2019-09-20 | 0.176 | 0.817844 |
| 2019-06-21 | 0.374 | 1.726685 |
| 2019-03-15 | 0.200 | 0.916590 |
| 2018-12-21 | 0.097 | 0.496672 |
| 2018-09-21 | 0.118 | 0.509060 |
| 2018-06-15 | 0.293 | 1.264785 |
| 2018-03-16 | 0.143 | 0.600840 |
| Attribute | Value |
|---|---|
| All Time High | 40.497 |
| All Time Low | 14.1 |
| Ask | 37.71 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 84,820 |
| Average Daily Volume3 Month | 89,439 |
| Average Volume | 89,439 |
| Average Volume10Days | 84,820 |
| Beta3 Year | 0.93 |
| Bid | 37.65 |
| Bid Size | 200 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 37.74 |
| Day Low | 37.63 |
| Display Name | International Value Factor ETF |
| Dividend Yield | 2.83 |
| Eps Trailing Twelve Months | 2.91016 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.36248 |
| Fifty Day Average Change | -1.7123795 |
| Fifty Day Average Change Percent | -0.043502834 |
| Fifty Two Week Change Percent | 20.823193 |
| Fifty Two Week High | 40.497 |
| Fifty Two Week High Change | -2.846901 |
| Fifty Two Week High Change Percent | -0.07029905 |
| Fifty Two Week Low | 30.94 |
| Fifty Two Week Low Change | 6.7101 |
| Fifty Two Week Low Change Percent | 0.2168746 |
| Fifty Two Week Range | 30.94 - 40.497 |
| First Trade Date Milliseconds | 1,516,890,600,000 |
| Five Year Average Return | 0.13376041 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.09989929 |
| Fullday Change Percent | -0.2646339 |
| Fullday Price | 37.6501 |
| Fund Family | Fidelity Investments |
| Fund Inception Date | 1,516,060,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations. |
| Long Name | Fidelity International Value Factor ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_543797781 |
| Nav Price | 37.348 |
| Net Assets | 629,561,340.0 |
| Net Expense Ratio | 0.18 |
| Open | 37.62 |
| Previous Close | 37.75 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.09989929 |
| Regular Market Change Percent | -0.2646339 |
| Regular Market Day High | 37.74 |
| Regular Market Day Low | 37.63 |
| Regular Market Day Range | 37.63 - 37.74 |
| Regular Market Open | 37.62 |
| Regular Market Previous Close | 37.75 |
| Regular Market Price | 37.6501 |
| Regular Market Time | 1,791,822,434 |
| Regular Market Volume | 14,353 |
| Short Name | Fidelity International Value Fa |
| Source Interval | 15 |
| Symbol | FIVA |
| Three Year Average Return | 0.2250928 |
| Total Assets | 629,561,344 |
| Tradeable | 0 |
| Trailing P E | 12.937468 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.08774 |
| Trailing Three Month Returns | 0.08774 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.517754 |
| Two Hundred Day Average Change | 0.1323471 |
| Two Hundred Day Average Change Percent | 0.003527586 |
| Type Disp | ETF |
| Volume | 14,353 |
| Yield | 0.028299998 |
| Ytd Return | 14.44285 |