FIVA — Fidelity International Value Factor ETF
Fidelity International Value Factor ETF (ticker: FIVA) is a equity ETF issued by Fidelity tracking Fidelity® International Value Factor Index. It was launched on 2018-01-16.
Live Price$37.97
Change0.24%
AUM$552.31M
Expense Ratio0.00%
Avg Volume75,757.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.99% |
| 1 Week | -0.24% |
| 1 Month | 0.96% |
| 3 Months | 6.95% |
| 6 Months | 15.10% |
| YTD | 10.66% |
| 1 Year | 31.92% |
| 3 Years | 79.03% |
| 5 Years | 72.71% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | 3.46% |
| 2 | US DOLLAR | N/A | 3.46% |
| 3 | US DOLLAR | N/A | 3.46% |
| 4 | ASML HOLDING NV | ASML | 3.11% |
| 5 | ASML HOLDING NV | ASML | 3.11% |
| 6 | ASML HOLDING NV | ASML | 3.11% |
| 7 | ASML HOLDING NV | ASML | 3.11% |
| 8 | BARRICK MINING CORP | ABX | 2.78% |
| 9 | BARRICK MINING CORP | ABX | 2.78% |
| 10 | BARRICK MINING CORP | ABX | 2.78% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market Value |
| Region | Developed Markets |
| Index Tracked | Fidelity® International Value Factor Index |
| Inception Date | 2018-01-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FIVA |
|---|---|
| Full Name | Fidelity International Value Factor ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $552.31M |
| Inception | 2018-01-16 |
| Index Tracked | Fidelity® International Value Factor Index |
Frequently Asked Questions
What does FIVA track?
FIVA (Fidelity International Value Factor ETF) tracks Fidelity® International Value Factor Index, a equity benchmark.
What is the expense ratio of FIVA?
FIVA has an expense ratio of 0.00% per year.
What is the AUM of FIVA?
FIVA has approximately $552.31M in assets under management.
Does FIVA pay a dividend?
FIVA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FIVA?
FIVA is issued by Fidelity, launched on 2018-01-16.
Open the interactive FIVA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.