Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Fidelity International Value Factor ETF


FMR LLC FIVA ETF
FIVA Price$37.58 Market Cap$509.43M
Annual Dividend Yield2.43% Annual Dividend$0.92
Yearly Management Fee0.19% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$70.48K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV-0.10%
Inception DateJan 16, 2018 Market Cap Rank1314
Monthly AUM Growth26.98% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Fidelity International Value Factor ETF is an ETF issued by FMR LLC on Jan 16 2018. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FIVA ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $108.25M increase compared to the previous month, its price is traded daily at a decrease of -0.19%. The annual dividend yield of FIVA ETF is 2.43%, whereas its main asset area is Developed markets. FIVA ETF, whose 24-hour total volume is $70.48K, has experienced a $75.77M cash inflow in the last month. In addition, Fidelity International Value Factor ETF's one-year net asset value total return is 49.79%.

FIVA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.19% 1.84% 6.04% 16.93% 21.82% 8.42% 43.87%

FIVA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.96% 17.50% 10.22% 49.79% 82.00% 96.28%

FIVA ETF Price Chart

FIVA ETF Fund Flows Chart

FIVA ETF Market Cap Chart

FIVA ETF NAV Growth Chart

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