Fidelity International Value Factor ETF
FIVA
NYSE Arca
| Weiss Ratings | FIVA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FIVA - NYSE Arca | Click to Compare |
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| Price | $38.03 | |||
| Company Info | FIVA - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (8), Peter Matthew (8), Robert Regan (8), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FIVA - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 2.83% | |||
| Dividend | FIVA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | FIVA - NYSE Arca | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 98.43% | |||
| U.S. Stock | -0.01% | |||
| Non-U.S. Stock | 98.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.44% | |||
| Price History | FIVA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -4.28% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 13.83% | |||
| 1-Year Total Return | 22.19% | |||
| 2-Year Total Return | 57.78% | |||
| 3-Year Total Return | 92.45% | |||
| 5-Year Total Return | 84.11% | |||
| Price | FIVA - NYSE Arca | Click to Compare |
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| Closing Price | $38.18 | |||
| 1-Month Low Price | $37.58 | |||
| 1-Month High Price | $38.52 | |||
| 52-Week Low Price | $31.12 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $40.41 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | FIVA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.35 | |||
| 1-Month High NAV | $38.35 | |||
| 52-Week Low NAV | $31.33 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $40.30 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FIVA - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.18 | |||
| Balance Sheet | FIVA - NYSE Arca | Click to Compare |
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| Total Assets | 629.56M | |||
| Operating Ratios | FIVA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 61.00% | |||
| Performance | FIVA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 41.66% | |||
| Last Bear Market Total Return | -13.39% | |||