FIVA

Fidelity International Value Factor ETF

$21.50
$0.00
(0%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

FIVA Trading Data

Open

$21.53

Low Price

$21.5

High Price

$21.62

Previous Last Price

$21.5

Bid Size

$0 X 0

Ask Size

$0 X 0

FIVA Portfolio Data

AUM

$12,906,000

Shares

600

PE Ratio

11.62

Price / Book Ratio

1.15

Expense Ratio

0.39

Net Asset Value

$21.51

Volume

Volume

15,800

Avg. Volume (YDT)

5,109

Dollar Volume

$0

Weekly Avg. Volume

8,960

Monthly Avg. Volume

6,110

Quarterly Avg. Volume

3,949

FIVA Fund Description

The Fidelity International Value Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity International Value Factor Index Index, which is designed to reflect the performance of large and mid-capitalization developed international stocks that have attractive valuations.

FIVA Chart

FIVA Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity International Value Factor ETF

Inception Date

2018-01-16

Asset Class

Equity

Asset Class Size

FIVA Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

FIVA Technicals

Alpha

0

Beta

0.75

Leverage

Long

Standard Deviation

0.76

FIVA Dividends

Dividend Date

2019-09-20

Latest Dividend

0.176

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

3.94

FIVA Performance

YTD Return

8.2%

1 Year Return

0.7%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-14%

FIVA Related Articles

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