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Fidelity International Value Factor ETF

FIVA
Current price
26.29 USD -0.05 USD (-0.19%)
Company
Category Foreign Mega Cap Value
Exchange NYSE ARCA
Capitalization 128 002 615 USD
Yield for 12 month +16.97 %
1Y
3Y
5Y
10Y
15Y
FIVA
21.11.2021 - 28.11.2021

Fidelity International Value Factor ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 128 002 615 USD. Over the past year, it has generated a yield of +16.97 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.18 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

128 002 615 USD

Net Expense Ratio

0.18 %

Annual Holdings Turnover

81 %

Asset HoldingFIVA

Cash

Long 0.34%
Short 0.05%
Net Assets 0.29%

The US stocks

Long 0.71%
Short -
Net Assets 0.71%

Stocks ex-US

Long 98.66%
Short -
Net Assets 98.66%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.34%
Short -
Net Assets 0.34%

Efficiency FIVA

1y Volatility 15.03%
Returns YTD 8.35%
3y Volatility 16.71%
Returns 1Y 20.43%
3y ExpReturn 0.00%
Returns 3Y 5.59%
3y SharpRatio 0.23%
Returns 5Y 8.18%
Returns 10Y 0.00%

Dividend Analytics FIVA

Dividend growth over 5 years

75 %

Continuous growth

1 year

Dividend History FIVA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FIVA

For 52 weeks

21.22 USD 26.49 USD
50 Day MA 25.44 USD
200 Day MA 24.02 USD

Dynamics of changes in the value of assets

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Metals


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