FIVA ETF Analysis: Fidelity International | NYSE

Foreign Large Value | NYSE, USA | Market Cap: 628m USD | 12M Return: 28.7% | US3160927170 | Charts, Fundamentals & Technical Analysis

Equities, Depositary Receipts, Index Funds, Developed Markets
Total Rating 66
Safety 70
Buy Signal -0.09
Foreign Large Value
Category Rotation: +1.0
TER: 0.18%
AUM: 628M
Avg Turnover: 3.27M
Risk 3d forecast
Volatility15.5%
VaR 5th Pctl2.83%
VaR vs Median1.68%
Reward TTM
Sharpe Ratio1.39
Rel. Str. IBD64.3
Rel. Str. Peer Group37.5
Character TTM
Beta0.569
Beta Downside0.388
Hurst Exponent0.462
Drawdowns 3y
Max DD14.77%
CAGR/Max DD1.59
CAGR/Mean DD11.04

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.6 years of data

Jan +1.1% 2
Feb +0.4% 14
Mar +0.0% 2
Apr +1.4% 16
May +0.8% 29
Jun -0.5% 2
Jul -2.0% 16
Aug -0.8% 15
Sep -3.6% 47
Oct -1.2% 9
Nov +0.3% 19
Dec +1.8% 27

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FIVA Fidelity International

The Fidelity International Value Factor ETF (FIVA) is a passive exchange-traded fund that seeks to track the Fidelity International Value Factor Index. The fund invests at least 80% of its assets in the indexs component securities, including depositary receipts (such as ADRs) that represent foreign stocks. The underlying index is designed to capture large- and mid-capitalization companies in developed international markets (excluding the U.S.) that screen as attractively valued based on fundamental metrics.

The value factor is a well-established investment style that targets stocks trading at lower valuations relative to fundamentals such as earnings, book value, or cash flow. As a factor-based ETF, FIVA follows a rules-based, passive investment approach rather than relying on active stock selection. The fund provides U.S. investors with exposure to developed-market international equities through a value-tilted strategy, with developed markets generally referring to economies in regions such as Europe, Japan, and Australasia.

Headlines to Watch Out For
  • Developed market value stocks trade at deep discount to US equities
  • USD weakness lifts international equity returns for US investors
  • European and Japanese value sectors see earnings recovery and margin expansion
What is the price of FIVA shares?

As of September 27, 2026, the stock is trading at USD 38.77 with a total of 89,912 shares traded. Over the past week, the price has changed by -0.44%, over one month by -3.39%, over three months by +1.27% and over the past year by +28.74%.

Current recommended Stop Loss: 37.80 (which is 2.5% or 2.2 ATR below the current price).

Is FIVA a buy, sell or hold?

Fidelity International has no consensus analysts rating.