NYSEArca - Delayed Quote USD

Fidelity International Value Factor ETF (FIVA)

25.89 +0.12 (+0.48%)
At close: October 16 at 3:24 PM EDT
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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

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Trailing returns as of 10/15/2024. Category is Foreign Large Value.

YTD Return

FIVA
8.65%
Category
12.49%
?

1-Year Return

FIVA
18.85%
Category
22.23%
?

3-Year Return

FIVA
5.78%
Category
7.12%
?

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Holdings: FIVA

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Top 10 Holdings (16.21% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.04%
ASML.AS
ASML Holding N.V. 1.98%
0388.HK
Hong Kong Exchanges and Clearing Limited 1.89%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 1.71%
BHP.AX
BHP Group Limited 1.45%
9433.T
KDDI Corporation 1.45%
UBSG.SW
UBS Group AG 1.43%
6758.T
Sony Group Corporation 1.42%
AZN.L
AstraZeneca PLC 1.42%
MQG.AX
Macquarie Group Limited 1.42%

Sector Weightings

Recent News: FIVA

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Research Reports: FIVA

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