NYSEArca - Delayed Quote USD
Fidelity International Value Factor ETF (FIVA)
At close: October 16 at 3:24 PM EDT
Loading Chart for FIVA
9/21 12:03 PM
DELL
- Previous Close
25.77 - Open
25.89 - Bid --
- Ask --
- Day's Range
25.85 - 25.93 - 52 Week Range
21.56 - 27.37 - Volume
13,054 - Avg. Volume
28,726 - Net Assets 175.27M
- NAV 25.93
- PE Ratio (TTM) 9.59
- Yield 3.39%
- YTD Daily Total Return 8.65%
- 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
175.27M
Net Assets
2018-01-16
Inception Date
Performance Overview: FIVA
View MoreTrailing returns as of 10/15/2024. Category is Foreign Large Value.
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Holdings: FIVA
View MoreTop 10 Holdings (16.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIVA
Financial Services 23.00%
Industrials 17.35%
Healthcare 11.22%
Technology 10.64%
Consumer Defensive 8.30%
Consumer Cyclical 7.82%
Basic Materials 7.62%
Energy 4.94%
Communication Services 3.91%
Utilities 3.19%
Real Estate 2.01%
Recent News: FIVA
View MoreResearch Reports: FIVA
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