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Fidelity International Value Factor ETF (FIVA)

NYSEARCA: FIVA · IEX Real-Time Price · USD
24.58
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
24.58
0.13 (0.52%)
At close: Oct 22, 4:00 PM
Assets$41.51M
NAV$24.42
Expense Ratio0.39%
PE Ratio13.38
Shares Out1.70M
Dividend (ttm)$0.77
Dividend Yield3.15%
Ex-Dividend DateSep 17, 2021
1-Year Return
-
Volume17,719
Open24.61
Previous Close24.45
Day's Range24.46 - 24.63
52-Week Low17.32
52-Week High25.30
Beta0.92
Holdings117
Inception DateJan 16, 2018

About FIVA

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository 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.

Asset ClassEquity
RegionGlobal-Ex-US
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFIVA
Index TrackedFidelity International Value Factor Index

Top 10 Holdings

16.53% of assets
NameSymbolWeight
Nestle SANESN.SW2.36%
ASML Holding NVASML.AS2.09%
Roche Holding AGROG.SW1.63%
Suncor Energy IncSU.TO1.55%
Royal Dutch Shell PLC Class ARDSA.AS1.54%
Sony Group Corp6758.T1.53%
Japan Tobacco Inc2914.T1.49%
Canadian National Railway CoCNR.TO1.47%
HSBC Holdings PLCHSBA.L1.44%
Macquarie Group LtdMQG.AX1.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.218Sep 22, 2021
Jun 18, 2021$0.220Jun 23, 2021
Mar 19, 2021$0.212Mar 24, 2021
Dec 18, 2020$0.120Dec 23, 2020
Sep 18, 2020$0.135Sep 23, 2020
Jun 19, 2020$0.115Jun 24, 2020
Full Dividend History

News

There is no news available yet.