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FIVA - Fidelity International Value Factor ETF

Stock Price: $23.92 USD -0.41 (-1.66%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $29.14M
NAV $24.28
Expense Ratio 0.39%
PE Ratio 15.16
Beta (5Y) 0.93
Dividend (ttm) $0.58
Dividend Yield 2.40%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 20
Last Price $23.92
Previous Close $24.33
Change ($) -0.41
Change (%) -1.66%
Day's Open 24.11
Day's Range 23.70 - 24.11
Day's Volume 15,857
52-Week Range 15.85 - 24.26

Fund Description

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 Class
Equity
Inception Date
Jan 16, 2018
Exchange
NYSEARCA
Ticker Symbol
FIVA
Index Tracked
Fidelity International Value Factor Index

Top 10 Holdings

14.56% of assets
NameSymbolWeight
Nestle SANESN.SW2.13%
Roche Holding AGROG.SW1.59%
Toyota Motor Corp7203.T1.57%
SAP SESAP.DE1.45%
Novartis AGNOVN.SW1.44%
A. P. Moller Maersk A/S BMAERSK B.CO1.29%
Aviva PLCAV.L1.28%
Adecco Group AGADEN.SW1.27%
Total SEFP.PA1.27%
Rio Tinto LtdRIO.AX1.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.212Mar 24, 2021
Dec 18, 2020$0.12Dec 23, 2020
Sep 18, 2020$0.135Sep 23, 2020
Jun 19, 2020$0.115Jun 24, 2020
Mar 20, 2020$0.167Mar 25, 2020
Dec 20, 2019$0.077Dec 26, 2019
Full Dividend History

News

There are no news available yet.