Fidelity International Value Factor ETF (FIVA)

40.38 +0.19 (+0.47%) USD  |  NYSEARCA  |  Aug 25, 16:00
40.40 +0.02 (+0.05%) After-Hours: 19:59
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FIVA Total Return Level : 54.16 for Aug. 25, 2026

Total Return Level Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
August 25, 2026 54.16
August 24, 2026 53.91
August 21, 2026 53.92
August 20, 2026 53.39
August 19, 2026 53.45
August 18, 2026 53.41
August 17, 2026 54.03
August 14, 2026 53.91
August 13, 2026 53.88
August 12, 2026 53.68
August 11, 2026 53.50
August 10, 2026 53.45
August 07, 2026 53.85
August 06, 2026 53.39
August 05, 2026 53.40
August 04, 2026 53.42
August 03, 2026 52.96
July 31, 2026 52.45
July 30, 2026 52.69
July 29, 2026 51.41
July 28, 2026 51.72
July 27, 2026 51.90
July 24, 2026 51.70
July 23, 2026 51.56
July 22, 2026 52.14
Date Value
July 21, 2026 51.96
July 20, 2026 51.23
July 17, 2026 51.50
July 16, 2026 51.79
July 15, 2026 52.38
July 14, 2026 52.09
July 13, 2026 51.60
July 10, 2026 52.14
July 09, 2026 51.80
July 08, 2026 51.43
July 07, 2026 51.60
July 06, 2026 52.18
July 02, 2026 51.62
July 01, 2026 51.28
June 30, 2026 51.67
June 29, 2026 51.43
June 26, 2026 51.36
June 25, 2026 51.67
June 24, 2026 50.78
June 23, 2026 51.03
June 22, 2026 52.23
June 18, 2026 51.84
June 17, 2026 51.59
June 16, 2026 52.03
June 15, 2026 52.13

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Northern Trust Morningstar Dev Mkt exUS Fc Tlt ETF 158.41
First Trust S&P International Div Aristocrats ETF 42.39
Hartford Multifactor Developed Markets (ex-US) ETF 61.64
Fidelity International High Dividend ETF 43.89
American Century Quality Diversified Internatl ETF 90.63
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