Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

Fidelity International Value Factor ETF


FMR LLC FIVA ETF
FIVA Price$33.95 Market Cap$495M
Annual Dividend Yield2.80% Annual Dividend$0.97
Yearly Management Fee0.18% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$111.84K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV-0.16%
Inception DateJan 16, 2018 Market Cap Rank1333
Monthly AUM Growth-6.80% 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 -0.16%. While the total value of the fund shows $-36,143,466 decrease compared to the previous month, its price is traded daily at a decrease of -1.79%. The annual dividend yield of FIVA ETF is 2.80%, whereas its main asset area is Developed markets. FIVA ETF, whose 24-hour total volume is $111.84K, has experienced a $22.64M cash inflow in the last month. In addition, Fidelity International Value Factor ETF's one-year net asset value total return is 30.56%.

FIVA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.79% -0.96% -9.73% -1.54% 9.16% -2.05% 24.09%

FIVA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.98% 3.13% 2.18% 30.56% 76.08% 77.87%

FIVA ETF Price Chart

FIVA ETF Fund Flows Chart

FIVA ETF Market Cap Chart

FIVA ETF NAV Growth Chart

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