FIVA ETF Analysis: Fidelity International | NYSE
Foreign Large Value | NYSE, USA | Market Cap: 592m USD | 12M Return: 37.8% | US3160927170 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.16M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 8.4 years of data
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.
The Fidelity International Value Factor ETF (FIVA) tracks the Fidelity International Value Factor Index, primarily investing in large- and mid-capitalization companies within developed markets outside of the United States. The fund employs a rules-based strategy to select equities demonstrating favorable valuation metrics relative to their peers. By focusing on international value, the fund often gains exposure to cyclical sectors such as financials and industrials, which typically trade at lower price-to-book or price-to-earnings multiples than growth-oriented technology firms.
FIVA maintains a mandate to invest at least 80% of its assets in index-eligible securities or representative depositary receipts. This structure provides diversified exposure to non-U.S. economies, where business models are frequently influenced by local regulatory frameworks and regional economic cycles. Investors looking for deeper insights into these fundamental metrics can find comprehensive data on ValueRay. Since its inception in 2018, the ETF has functioned as a vehicle for capturing the performance of undervalued international stocks within the Foreign Large Value category.
- Price-to-earnings compression in developed markets impacts underlying index valuation
- Strengthening US dollar creates currency headwinds for international asset returns
- European and Japanese economic growth rates dictate constituent earnings momentum
- Global central bank pivot toward easing boosts cyclical value stock multiples
As of August 09, 2026, the stock is trading at USD 40.14 with a total of 92,537 shares traded. Over the past week, the price has changed by +2.67%, over one month by +4.35%, over three months by +9.44% and over the past year by +37.78%.
Current recommended Stop Loss: 39.50 (which is 1.6% or 1.3 ATR below the current price).
Fidelity International has no consensus analysts rating.