Fidelity International Value Factor ETF (FIVA): ETF
ETF traded on ARCX under symbol FIVA. Quoted in usd.
Fidelity International Value Factor ETF
-0.97%$37.85
ARCX:FIVAEquity
AUM $632M·YTD --·Yield --
ARCX:FIVA$37.85-0.97%AUM $632MAbout FIVA
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
Largest holdings
- ASML.AS ASML HOLDING NV2.22%
- 8306.T MITSUBISHI UFJ FINL GRP INC1.70%
- ROP.SW ROCHE HOLDING AG1.67%
- 7203.T TOYOTA MOTOR CORP1.60%
- NESN.SW NESTLE SA (REG)1.60%
- AZN.L ASTRAZENECA PLC (UK)1.49%
- NOVN.SW NOVARTIS AG (REG)1.48%
- TD.TO TORONTO-DOMINION BANK1.42%
- GIB-A.TO CGI INC CL A SUB VTG1.41%
- 9433.T KDDI CORP1.40%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$632.00M
NAV$37.78
Premium/Discount+0.19%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateJan. 16, 2018
Fund Details
IssuerFidelity
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.09$40.50
Current: $37.85
Volume
Volume52.86K
Avg Volume81.09K
Vol/Avg0.65x
30d
56.58K
60d
74.59K
90d
79.50K
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