Fidelity International Value Factor ETF
FMR LLC FIVA ETF
| FIVA Price | $26.1 |
Market Cap | $168.97M |
| Annual Dividend Yield | 3.25% |
Annual Dividend | $0.85 |
| Yearly Management Fee | 0.18% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $9.81K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.33% |
| Inception Date | Jan 16, 2018 |
Market Cap Rank | 1606 |
| Monthly AUM Growth | 5.80% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.33%.
While the total value of the fund shows $9.27M increase compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of FIVA ETF is 3.25%, whereas its main asset area is Developed markets.
FIVA ETF, whose 24-hour total volume is $9.81K, has experienced a $7.78M cash inflow in the last month.
In addition, Fidelity International Value Factor ETF's one-year net asset value total return is 17.27%.
FIVA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
2.11% |
0.50% |
2.76% |
3.20% |
7.05% |
10.59% |
FIVA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.18% |
3.26% |
8.83% |
17.27% |
25.39% |
47.65% |
FIVA ETF Fund Flows Chart
FIVA ETF Market Cap Chart
FIVA ETF NAV Growth Chart
FIVA ETF Comments
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