Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Fidelity International Value Factor ETF


FMR LLC FIVA ETF
FIVA Price$34.37 Market Cap$341.14M
Annual Dividend Yield2.67% Annual Dividend$0.92
Yearly Management Fee0.19% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$111.09K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.43%
Inception DateJan 16, 2018 Market Cap Rank1529
Monthly AUM Growth13.65% 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 premiumed at 0.43%. While the total value of the fund shows $40.98M increase compared to the previous month, its price is traded daily at a increase of 0.29%. The annual dividend yield of FIVA ETF is 2.67%, whereas its main asset area is Developed markets. FIVA ETF, whose 24-hour total volume is $111.09K, has experienced a $19.99M cash inflow in the last month. In addition, Fidelity International Value Factor ETF's one-year net asset value total return is 46.14%.

FIVA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.29% 1.87% 6.08% 10.51% 17.50% 41.85% 41.67%

FIVA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.68% 9.25% 44.35% 46.14% 78.94% 89.00%

FIVA ETF Price Chart

FIVA ETF Fund Flows Chart

FIVA ETF Market Cap Chart

FIVA ETF NAV Growth Chart

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