NYSEArca - Delayed Quote • USD
Fidelity International Value Factor ETF (FIVA)
At close: April 26 at 3:48 PM EDT
Loading Chart for FIVA
DELL
- Previous Close
25.14 - Open
25.25 - Bid 12.64 x 1200
- Ask 27.61 x 800
- Day's Range
25.19 - 25.30 - 52 Week Range
21.56 - 25.85 - Volume
7,820 - Avg. Volume
26,920 - Net Assets 116.76M
- NAV 25.13
- PE Ratio (TTM) 9.36
- Yield 3.56%
- YTD Daily Total Return 4.55%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.18%
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.
Fidelity Investments
Fund Family
Foreign Large Value
Fund Category
116.76M
Net Assets
2018-01-16
Inception Date
Performance Overview: FIVA
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
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FVAL Fidelity Value Factor ETF
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FDEM Fidelity Emerging Markets Multifactor ETF
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FQAL Fidelity Quality Factor ETF
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FSMD Fidelity Small-Mid Multifactor ETF
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FDRR Fidelity Dividend ETF for Rising Rates
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FDLO Fidelity Low Volatility Factor ETF
54.43
+0.29%
FDHY Fidelity High Yield Factor ETF
47.37
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FLTB Fidelity Limited Term Bond ETF
48.61
+0.12%
FCOR Fidelity Corporate Bond ETF
45.13
+0.24%
FCPI Fidelity Stocks for Inflation ETF
38.21
+0.53%
FBCV Fidelity Blue Chip Value ETF
30.24
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FMAT Fidelity MSCI Materials Index ETF
50.31
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FLDR Fidelity Low Duration Bond Factor ETF
49.72
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Holdings: FIVA
Top 10 Holdings (16.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIVA
Financial Services 21.75%
Industrials 17.39%
Technology 11.21%
Healthcare 10.36%
Consumer Cyclical 8.39%
Consumer Defensive 8.00%
Basic Materials 7.53%
Energy 5.82%
Communication Services 4.63%
Utilities 3.09%
Real Estate 1.83%
Related ETF News
Research Reports: FIVA
Daily – Vickers Top Insider Picks for 07/11/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 07/10/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 07/05/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 06/29/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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