Fidelity International Value Factor ETF (FIVA)
25.29
+0.15
(+0.60%)
USD |
NYSEARCA |
Apr 26, 16:00
25.25
-0.04
(-0.16%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.18% | 0.65% | 115.58M | 17599.67 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.57% | 81.00% | 60.77M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index℠ and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Value |
Category Index | MSCI ACWI Ex USA Value NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Fidelity Investments |
Prospectus Benchmark Index | |
Fidelity Intl Value Factor NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Louis Bottari | 6.21 yrs |
Peter Matthew | 6.21 yrs |
Robert Regan | 6.21 yrs |
Payal Gupta | 4.76 yrs |
Navid Sohrabi | 4.59 yrs |
Performance Versus Category
As of April 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 26, 2024.
Basic Info
Investment Strategy | |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index℠ and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Value |
Category Index | MSCI ACWI Ex USA Value NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Fidelity Investments |
Prospectus Benchmark Index | |
Fidelity Intl Value Factor NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Louis Bottari | 6.21 yrs |
Peter Matthew | 6.21 yrs |
Robert Regan | 6.21 yrs |
Payal Gupta | 4.76 yrs |
Navid Sohrabi | 4.59 yrs |