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NYSEARCA:FIVA

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

$24.84 +0.01 (+0.04%)
(As of 12:45 PM ET)

About Fidelity International Value Factor ETF (NYSEARCA:FIVA)

Key Stats

Today's Range
$24.78
$24.89
50-Day Range
$24.82
$26.83
52-Week Range
$23.21
$27.37
Volume
60,078 shs
Average Volume
29,761 shs
Market Capitalization
$114.26 million
Assets Under Management
$170.48 million
Dividend Yield
3.06%
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%0.30%0.49%0.57%0.53%
Total Expense0.18%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.18%0.62%0.61%0.58%0.59%
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FIVA ETF News Headlines

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FIVA ETF - Frequently Asked Questions

Fidelity International Value Factor ETF's stock was trading at $24.42 at the beginning of 2024. Since then, FIVA shares have increased by 1.7% and is now trading at $24.84.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Fidelity International Value Factor ETF include FMR LLC (45.50%), Pallas Capital Advisors LLC (13.86%), Jane Street Group LLC (2.08%) and Flow Traders U.S. LLC (1.49%).

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
133

Fund Statistics

Assets Under Management
$170.48 million
Average Daily Volume
$30,300.80
Discount/Premium
0.12%

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
70,300 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 FIVA Holdings

  • Hong Kong Exchanges and Clearing Limited
    Holding Weight: 1.86%
  • Novo Nordisk A/S
    Holding Weight: 1.86%
  • ASML Holding N.V.
    Holding Weight: 1.70%
  • UBS Group AG
    Holding Weight: 1.58%
  • KDDI Corporation
    Holding Weight: 1.56%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.48%
  • Sony Group Corporation
    Holding Weight: 1.48%
  • Daimler Truck Holding AG
    Holding Weight: 1.46%
  • HSBC Holdings plc
    Holding Weight: 1.45%
  • Macquarie Group Limited
    Holding Weight: 1.41%

FIVA Sector Exposure

FIVA Industry Exposure


This page (NYSEARCA:FIVA) was last updated on 11/21/2024 by MarketBeat.com Staff
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