Fidelity International Value Factor ETF(FIVA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $30.89 – $40.50
- YTD
- +16.48%
- IV Rank (30D)
- 9.34
- Straddle Price
- $2.05
Fidelity International Value Factor ETF (FIVA) ETF
- Exchange
- ARCX
- Inception
- 2018-01-16
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-18 | 2026-06-23 | $0.3880 | CD |
| 2026-03-20 | 2026-03-24 | $0.3070 | CD |
| 2025-12-19 | 2025-12-23 | $0.1420 | CD |
| 2025-09-19 | 2025-09-23 | $0.1760 | CD |
| 2025-06-20 | 2025-06-24 | $0.3420 | CD |
| 2025-03-21 | 2025-03-25 | $0.2560 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ASML HOLDING NV | 3.10% | Equity (common) | NL |
| B | BARRICK MINING CORP | 2.57% | Equity (common) | CA |
| — | FRESNILLO PLC | 1.98% | Equity (common) | GB |
| — | HSBC HOLDINGS PLC | 1.80% | Equity (common) | GB |
| — | TOYOTA MOTOR CORP | 1.52% | Equity (common) | JP |
| — | RIO TINTO PLC | 1.46% | Equity (common) | GB |
| — | BANCO SANTANDER SA | 1.44% | Equity (common) | ES |
| — | ROCHE HOLDING AG | 1.43% | Equity (common) | CH |
| — | NESTLE SA | 1.43% | Equity (common) | CH |
| — | SIEMENS AG | 1.40% | Equity (common) | DE |
| — | SHIONOGI and CO LTD | 1.34% | Equity (common) | JP |
| VOLVF | VOLVO AB | 1.34% | Equity (common) | SE |
| — | ARCELORMITTAL SA LUXEMBOURG | 1.32% | Equity (common) | LU |
| — | TOKYO ELECTRON LTD | 1.32% | Equity (common) | JP |
| TD | THE TORONTO DOMINION BANK | 1.31% | Equity (common) | CA |
| — | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.29% | Equity (common) | ES |
| — | NOVO-NORDISK AS | 1.23% | Equity (common) | DK |
| — | NOVARTIS AG | 1.23% | Equity (common) | CH |
| — | MITSUI and CO LTD | 1.22% | Equity (common) | JP |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.22% | Equity (common) | FR |
| — | BHP GROUP LTD | 1.22% | Equity (common) | AU |
| — | ALLIANZ SE | 1.17% | Equity (common) | DE |
| — | JAPAN POST HOLDINGS CO LTD | 1.15% | Equity (common) | JP |
| — | VESTAS WIND SYSTEMS AS | 1.14% | Equity (common) | DK |
| — | MITSUBISHI CORP | 1.13% | Equity (common) | JP |
| — | MS and AD INSURANCE GROUP HOLDINGS INC | 1.11% | Equity (common) | JP |
| — | INVESTOR AB | 1.10% | Equity (common) | SE |
| BNS | THE BANK OF NOVA SCOTIA | 1.10% | Equity (common) | CA |
| — | MARUBENI CORP | 1.09% | Equity (common) | JP |
| — | MACQUARIE GROUP LTD | 1.09% | Equity (common) | AU |
| — | ABB LTD | 1.09% | Equity (common) | CH |
| — | SHELL PLC | 1.09% | Equity (common) | GB |
| GIB | CGI INC | 1.06% | Equity (common) | CA |
| — | SUMITOMO CORP | 1.06% | Equity (common) | JP |
| — | SBI HLDGS INC JAPAN | 1.04% | Equity (common) | JP |
| — | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.04% | Equity (common) | ES |
| WCN | WASTE CONNECTION INC | 1.02% | Equity (common) | CA |
| — | GSK PLC | 1.01% | Equity (common) | GB |
| — | ITOCHU CORPORATION | 1.01% | Equity (common) | JP |
| — | SCREEN HOLDINGS CO LTD | 0.99% | Equity (common) | JP |
| — | BNP PARIBAS | 0.98% | Equity (common) | FR |
| — | BARCLAYS PLC | 0.98% | Equity (common) | GB |
| — | UNICREDIT SPA | 0.98% | Equity (common) | IT |
| — | VINCI SA | 0.97% | Equity (common) | FR |
| SU | SUNCOR ENERGY INC | 0.97% | Equity (common) | CA |
| — | AIA GROUP LTD | 0.97% | Equity (common) | HK |
| — | ENEL SPA | 0.96% | Equity (common) | IT |
| — | BAYER AG | 0.96% | Equity (common) | DE |
| — | SEVEN and I HOLDINGS CO LTD | 0.94% | Equity (common) | JP |
| MFC | MANULIFE FINANCIAL CORP | 0.93% | Equity (common) | CA |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.65% | 6 |
| Feb | +1.86% | 6 |
| Mar | -0.76% | 6 |
| Apr | +2.04% | 6 |
| May | +2.21% | 6 |
| Jun | -2.35% | 6 |
| Jul | +1.19% | 6 |
| Aug | -0.26% | 6 |
| Sep | -1.34% | 6 |
| Oct | +0.24% | 5 |
| Nov | +2.36% | 5 |
| Dec | +1.03% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for FIVA:
Executive Summary
Overall assessment: NEUTRAL with a confidence level of 6/10.
Key drivers: Trend direction, momentum signals, and volume analysis.
Primary risks: Moderate volatility, mixed sentiment in recent news headlines, and potential divergence between technical and fundamental data.
Investment thesis: FIVA's stock price has been range-bound for some time, reflecting its moderate volatility. The stock's trend is currently neutral, with a mix of positive and negative momentum signals. The options market suggests a relatively low level of implied volatility, which may indicate a stable or slightly upward-trending market. Recent news headlines have been largely neutral, without significant catalysts that could impact the stock price.
Recent news sentiment impact: The recent news headlines have had a neutral impact on the stock's price movement. There are no major developments that could significantly influence the stock's trajectory.
Technical Analysis
Trend direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $40.02 (support)
- SMA 50: $39.29 (resistance)
- Upper Bollinger Band: $40.50 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (60.30)
- MACD signal: Bullish (0.22 / Signal: -0.03 / Histogram: 0.24)
- Stochastic %K and %D: Neutral
- Williams %R: Negative (-13.05%)
Volume Analysis:
- Volume SMA 20: 94111.61
- On-Balance Volume (OBV): 6333747.32
- Volume Rate of Change: -42.99% (negative)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been neutral, without significant catalysts that could impact the stock price.
Sentiment Assessment: Neutral
Catalyst Identification: No major developments or announcements have been reported recently.
Market Narrative: The market narrative is currently neutral, reflecting a lack of significant market-moving events.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to market (beta 0.95).
Volatility Regime: Current volatility is relatively low compared to historical levels.
Options Market Signals:
- IV rank: Low (9.3%)
- Current IV: 25.2%
- Expected Move: $2.05 (42 DTE), 7-DTE: $1.70
- Volume Flow: 0 calls vs 0 puts
- Open Interest: 0 calls vs 0 puts
- Put/Call Volume Ratio: Neutral sentiment
Downside Protection:
- Support levels: SMA 20 ($40.02) and Lower Bollinger Band ($39.55)
- Risk management considerations: Consider stop-loss orders at $38.50 or lower, depending on market conditions.
Market Context & Positioning
Sector Performance: FIVA's sector is currently in a neutral trend.
Institutional Activity: Moderate institutional interest, but no significant buy or sell signals.
Correlation Analysis: FIVA's stock price is moderately correlated with the broader market (R-squared 0.75).
Relative Valuation: FIVA's relative valuation is neutral within its trading range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $40.02 (support)
- Upper Bollinger Band: $40.50 (resistance)
Breakout/Breakdown Levels:
- SMA 50: $39.29 (breakout)
- Lower Bollinger Band: $39.55 (breakdown)
Time-Sensitive Catalysts:
- No major earnings announcements or catalysts in the near term.
Risk Management:
- Consider stop-loss orders at $38.50 or lower, depending on market conditions.
- Monitor the options market for unusual activity or changes in implied volatility.
Please note that this analysis is based on the provided data and should not be considered as buy/sell advice.
- IV Rank (30D)
- 9.34
- IV Rank (7D)
- 69.57
- Avg IV
- 25.2%
- Straddle (30D)
- $2.05
- Straddle (7D)
- $1.70
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.95
- Correlation (SPY)
- 75.4%
- R²
- 0.57
- Ann. Volatility
- 16.1%
- SPY Volatility
- 12.8%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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