Fidelity International Value Factor ETF
FIVA
Closed
$38.59
Closed
-(-)
At close
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About
FIVA was created on 2018-01-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. FIVA tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US.
Company
Fidelity
Asset class
Equity
Inception date
2018
Investment segment
Total Market
ISIN
US3160927170
Website
Key stats
Open
$38.50
Volume
58.32K
AUM
$569.36M
Prev. close
$38.61
Expense ratio
0.18%
P/E
13.78
$38.47
Day’s Range
$38.71
$33.27
52W Range
$39.61
What’s in the fund
12
Total sectors
Financials
20.41%
Industrials
14.55%
Consumer Discretionary
6.89%
Health Care
6.84%
Information Technology
5.97%
Consumer Staples
5.19%
Materials
3.64%
Energy
3.40%
Utilities
3.09%
Communication Services
2.86%
Others
27.16%
Returns
Performance
_
Difference
_
Fidelity International Value Factor ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.39
Div. Yield
1.01%
Div. Growth YoY
26.38%
Get professional financial guidance
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