Fidelity International Value Factor ETF
FIVA
NYSE Arca
| Weiss Ratings | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.30 | |||
| Company Info | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (7), Peter Matthew (7), Robert Regan (7), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity International Value Factor ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.30% | |||
| Dividend | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.25% | |||
| Asset Allocation | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.22% | |||
| Stock | 99.00% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 97.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.78% | |||
| Price History | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.07% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | 2.68% | |||
| 90-Day Total Return | 8.45% | |||
| Year to Date Total Return | 12.21% | |||
| 1-Year Total Return | 11.61% | |||
| 2-Year Total Return | 26.41% | |||
| 3-Year Total Return | 37.26% | |||
| 5-Year Total Return | 95.24% | |||
| Price | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.30 | |||
| 1-Month Low Price | $23.66 | |||
| 1-Month High Price | $27.31 | |||
| 52-Week Low Price | $23.66 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.02 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| NAV | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.63 | |||
| 1-Month High NAV | $27.28 | |||
| 52-Week Low NAV | $23.63 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $27.84 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| Beta / Standard Deviation | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.69 | |||
| Balance Sheet | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 214.53M | |||
| Operating Ratios | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 71.00% | |||
| Performance | FIVA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.69% | |||
| Last Bear Market Total Return | -13.39% | |||