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Fidelity® International Value Factor ETF, ETF

FIVA

PCQ

$27.7453

+$0.36

(1.31%)

Provider: Fidelity Category: Foreign Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.18%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
231.91K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.22%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.99
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.33 L
$27.71 H
$27.7453

About Fidelity® International Value Factor ETF, ETF

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. more

Provider: FidelityCategory: Foreign Large Value

Returns

Time FrameFIVAS&P500
1-Week Return4.5%-3.6%
1-Month Return7.52%-4.62%
3-Month Return8.63%-5.26%
6-Month Return7.85%4.87%
1-Year Return10.01%11.29%
3-Year Return27.74%36.58%
5-Year Return52.7%108.9%
10-Year Return9.67%175.57%

Largest Holdings

Stock name Ticker Weight
NESN-img Nestlé S.A.
NESN
1.95%
0QIU-img Novo Nordisk A/S Class B
0QIU
1.69%
HSBA-img HSBC Holdings PLC
HSBA
1.64%
SAP-img SAP SE
SAP
1.57%
AZN-img AstraZeneca PLC
AZN
1.57%
ASML-img ASML Holding NV
ASML
1.56%
6758-img Sony Corp
6758
1.54%
MC-img LVMH Moët Hennessy - Louis Vuitton Société Européenne
MC
1.45%
VOLV.B-img AB Volvo (publ)
VOLV.B
1.44%
BA-img BAE Systems plc
BA
1.42%

Sector Breakdown

Sector Weight
Financials
24.71%
Industrials
18.14%
Health care
10.94%
Information Technology
10.84%
Consumer discretionary
7.85%
All Others
27.53%

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