Free Trial
NYSEARCA:FIVA

Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News

$25.44
+0.17 (+0.67%)
(As of 11/1/2024 ET)

About Fidelity International Value Factor ETF (NYSEARCA:FIVA)

Key Stats

Today's Range
$25.38
$25.55
50-Day Range
$25.27
$26.83
52-Week Range
$22.22
$27.37
Volume
41,593 shs
Average Volume
29,222 shs
Market Capitalization
$117.02 million
Assets Under Management
$167.20 million
Dividend Yield
2.99%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The Fidelity International Value Factor ETF (FIVA) is an exchange-traded fund that is based on the Fidelity International Value Factor index. The fund tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US. FIVA was launched on Jan 16, 2018 and is managed by Fidelity.

Fidelity International Value Factor ETF Expenses

TypeFIVALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.18%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.18%0.62%0.61%0.58%0.59%
Receive FIVA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Fidelity International Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter.

FIVA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FIVA ETF - Frequently Asked Questions

Fidelity International Value Factor ETF's stock was trading at $24.42 at the beginning of the year. Since then, FIVA stock has increased by 4.2% and is now trading at $25.44.
View the best growth stocks for 2024 here
.

Fidelity International Value Factor ETF's top institutional shareholders include Pallas Capital Advisors LLC (13.86%), Cadent Capital Advisors LLC (1.00%), OmniStar Financial Group Inc. (0.88%) and Prosperity Planning Inc. (0.17%).

Shares of FIVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity International Value Factor ETF investors own include Ensco Rowan (ESV), Appian (APPN), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Bristol-Myers Squibb (BMY), Clovis Oncology (CLVS) and Capri (CPRI).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity International Value Factor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FIVA
Inception Date
1/18/2018
Fund Manager
Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity International Value Factor Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
122

Fund Statistics

Assets Under Management
$166.48 million
Average Daily Volume
$20,017.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
38,500 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$750.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Top 10 FIVA Holdings

  • Novo Nordisk A/S
    Holding Weight: 2.06%
  • Hong Kong Exchanges and Clearing Limited
    Holding Weight: 1.89%
  • ASML Holding N.V.
    Holding Weight: 1.79%
  • Daimler Truck Holding AG
    Holding Weight: 1.57%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.57%
  • UBS Group AG
    Holding Weight: 1.55%
  • KDDI Corporation
    Holding Weight: 1.46%
  • AstraZeneca PLC
    Holding Weight: 1.44%
  • Macquarie Group Limited
    Holding Weight: 1.42%
  • AB Volvo (publ)
    Holding Weight: 1.41%

FIVA Sector Exposure

FIVA Industry Exposure


This page (NYSEARCA:FIVA) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners