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Fidelity International Value Factor ETF

FIVA
Add to Watchlist
37.850USD
-0.370-0.97%
Close 11-06 16:00(ET)
1.40KVolume
53.05KTurnover

Fidelity International Value Factor ETF

37.850
-0.370-0.97%

Today

-0.97%

5 Days

-0.47%

1 Month

+0.69%

6 Months

+3.83%

Year to Date

+13.39%

1 Year

+23.15%

Key Figures

37.700Open
38.220Prev. Close
38.010High
37.520Low
1.40KVolume
53.05KTurnover
0.02Volume Ratio
40.24852wk High
30.19252wk Low
87.84KAvg Volume
2.86%Div Yield
1.081Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
37.908NAV
USDNAV Currency
1.59P/B
11.90Price to earnings ratio

Fidelity International Value Factor ETF Profile

Ticker SymbolFIVA
Asset ClassEquity
Fund ManagerFidelity
DomicileUS
Expense Ratio0.18%
Founded at2018-01-16
Tracking IndexFidelity International Value Factor Index
FIVA was created on 2018-01-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 619.37m in AUM and 112 holdings. FIVA tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ASML Holding NV
ASML.AS
--
0.000
--
10.15K
2.54%
$16.00M
Mitsubishi UFJ Financial Group Inc
8306.T
--
0.000
--
521.30K
1.74%
$10.96M
Roche Holding AG Ordinary Shares new
ROP.SW
--
0.000
--
22.91K
1.73%
$10.86M
4
Nestle SA
NESN.SW
--
0.000
--
97.71K
1.58%
$9.92M
5
Toyota Motor Corp
7203.T
--
0.000
--
478.80K
1.51%
$9.48M
6
Shell PLC
SHEL.L
--
0.000
--
173.12K
1.49%
$9.35M
7
The Toronto-Dominion Bank
TD.TO
--
0.000
--
73.84K
1.46%
$9.21M
8
CGI Inc Class A
GIB.A.TO
--
0.000
--
111.95K
1.46%
$9.19M
9
Novartis AG Registered Shares
NOVN.SW
--
0.000
--
59.08K
1.46%
$9.17M
10
Suncor Energy Inc
SU.TO
--
0.000
--
113.87K
1.44%
$9.05M
1m
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M
1m
5m
15m
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Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell

Fidelity International Value Factor ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of Fidelity International Value Factor ETF (FIVA)?

The current price of Fidelity International Value Factor ETF (FIVA) is 37.85. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Fidelity International Value Factor ETF?

The 52-week high of Fidelity International Value Factor ETF is 40.25. Please refer to the page timestamp for the latest data.

What is the 52-week low of Fidelity International Value Factor ETF?

The 52-week low of Fidelity International Value Factor ETF is 30.19. Please refer to the page timestamp for the latest data.

What is the NAV of Fidelity International Value Factor ETF?

The NAV of Fidelity International Value Factor ETF is 37.91 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Fidelity International Value Factor ETF (FIVA) performing?

The trading turnover of Fidelity International Value Factor ETF (FIVA) is 53.05K. Its price changed by 0.58% over the past month, while its one-year return is 21.63%. View the Fidelity International Value Factor ETF price chart for more details.

Is Fidelity International Value Factor ETF (FIVA) a safe investment?

No investment is completely risk-free. The risk level of Fidelity International Value Factor ETF (FIVA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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