NYSEArca - Delayed Quote • USD
Fidelity International Value Factor ETF (FIVA)
At close: May 17 at 4:00 PM EDT
Loading Chart for FIVA
DELL
- Previous Close
26.27 - Open
26.27 - Bid 23.84 x 1100
- Ask 28.90 x 1300
- Day's Range
26.26 - 26.42 - 52 Week Range
21.56 - 26.46 - Volume
131,727 - Avg. Volume
27,053 - Net Assets 115.67M
- NAV 26.32
- PE Ratio (TTM) 9.78
- Yield 3.60%
- YTD Daily Total Return 9.21%
- 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
115.67M
Net Assets
2018-01-16
Inception Date
Performance Overview: FIVA
Trailing returns as of 5/17/2024. Category is Foreign Large Value.
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47.29
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47.95
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46.14
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39.81
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Holdings: FIVA
Top 10 Holdings (16.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIVA
Financial Services 22.17%
Industrials 17.54%
Technology 10.80%
Healthcare 10.52%
Consumer Defensive 8.03%
Consumer Cyclical 7.82%
Basic Materials 7.29%
Energy 6.18%
Communication Services 4.66%
Utilities 3.15%
Real Estate 1.84%
Recent News: FIVA
Research Reports: FIVA
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