FIVA stock forecast, quote, news & analysis

Key Takeaways

• FIVA tracks the Fidelity International Value Factor Index, a rules-based portfolio of large- and mid-capitalization developed-market (ex-U.S.) companies with attractive valuations, spanning roughly 128 holdings.
• Financials (about 26%) and Industrials (about 19%) anchor the portfolio, with meaningful geographic exposure to Japan, Canada, the United Kingdom, and continental Europe.
• The fund's value screens emphasize free cash flow yield, EBITDA-to-enterprise-value, tangible book-to-price, and forward earnings across a broad, market-like country and sector mix.
• FIVA has been essentially flat over the trailing 30 days and pulled back modestly over the trailing quarter, reflecting a cooling in international value leadership after a strong run.
• A low net expense ratio of 0.18% and a dividend yield near 2.8% support cost efficiency and income generation for long-term holders.
• For more detail on valuation levels and near-term signals, explore FIVA's Price Targets and Forecast on dedicated pages.
• Discover automated strategies and momentum opportunities with Trending AI Robots.

Fidelity International Value Factor ETF (FIVA) Overview

The Fidelity International Value Factor ETF (FIVA) seeks to provide investment returns that correspond, before fees and expenses, to the performance of the Fidelity International Value Factor Index. The index targets large- and mid-capitalization stocks of developed-market companies outside the United States that score favorably on value metrics, making this a passive, rules-based vehicle rather than an actively managed or leveraged fund. FIVA typically invests at least 80% of assets in index securities and depositary receipts, using a full-replication approach without currency hedging.

The fund holds roughly 128 stocks, with a weighted average market capitalization near $100 billion and a pronounced large-cap tilt. Sector allocation is led by Financials at approximately 26% of net assets, followed by Industrials (about 19%), Information Technology (roughly 10%), Health Care (about 8%), and Materials (near 8%). By geography, Japan is the largest country weight at around 23%, followed by Canada, Germany, France, and the United Kingdom. Top holdings include ASML Holding, Mitsubishi UFJ Financial Group, Banco Santander, Roche Holding, KDDI, Toyota Motor, Nestlé, Toronto-Dominion Bank (TD), Novartis, and AstraZeneca (AZN). The net expense ratio is 0.18%, and the fund distributes dividends quarterly.

Industry and Thematic Landscape

FIVA operates at the intersection of two durable investment themes: international diversification and the value factor. International developed-market equities offer investors exposure to earnings streams denominated in multiple currencies and to industries less represented in U.S. benchmarks, such as Japanese banking, European industrials, and global energy majors. The value factor, meanwhile, seeks companies trading at lower multiples of earnings, book value, and cash flow relative to their growth-oriented peers.

The broader macroeconomic environment shapes this positioning. The portfolio's heavy Financials allocation makes it sensitive to central bank rate paths and credit conditions across Japan, Europe, and Canada, while its Industrials and Materials weight links it to global manufacturing, infrastructure, and commodity demand. Energy exposure through companies such as Shell and TotalEnergies ties performance partly to oil and gas prices. A strong U.S. dollar can also pressure returns, since FIVA's foreign holdings are translated back into dollars without hedging.

Performance and Positioning Snapshot

FIVA has traded in a relatively tight range in recent weeks. Over the trailing 30 days the fund has been essentially flat, edging slightly higher while remaining well below its 52-week high. Over the trailing quarter, the fund has pulled back modestly—roughly 5% to 6%—after an extended period of strength that carried it toward the upper end of its range.

This consolidation reflects a few identifiable drivers. International value stocks had outperformed meaningfully earlier in the cycle, supported by rising interest rates, resilient bank profitability, and a rotation away from high-multiple growth names. More recently, that leadership has cooled as investors reassess global growth prospects and central bank policy trajectories. The fund's largest holdings—including heavyweight semiconductor equipment supplier ASML and major Japanese and European banks—remain structurally relevant, but their contributions have become more mixed as cyclical enthusiasm has tempered. With a price-to-earnings ratio near 12 and a forward multiple near 11, the portfolio retains a distinctly value-oriented valuation profile relative to broader global benchmarks.

AI Screener

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2026 Outlook and Key Factors to Monitor

Several structural factors are likely to shape FIVA through 2026. Central bank policy across Japan, Europe, and Canada will remain pivotal, given the fund's heavy Financials exposure and its sensitivity to credit and net interest margins. Inflation trajectories and interest-rate expectations will also influence the relative appeal of value versus growth equities. The earnings cycle for major holdings—spanning semiconductors, banking, energy, and healthcare—will be a key driver of sector leadership.

Capital flows into international and value-oriented strategies, currency movements in the dollar, and geopolitical developments affecting trade and energy markets represent additional variables. Regulatory changes in European banking and energy policy could also affect the portfolio's largest weights. FIVA's low cost, diversified country and sector footprint, and income component position it as a structural allocation tool, but its returns will ultimately depend on whether the value factor and non-U.S. developed markets sustain momentum into the next phase of the cycle.

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

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