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Fidelity International Value Factor ETF

FIVA

Current price

23.83 USD +0.28 USD (+1.19%)

Company –

Category Foreign Large Value

Exchange NYSE ARCA

Capitalization 86 406 473 USD

Yield for 12 month +12.12 %

Week

Month

Year

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 86 406 473 USD. Over the past year, it has generated a yield of +12.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. 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.

Analytics

Total Assets

86 406 473 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

76 %

Long 0.22%

Short 0.01%

Net Assets 0.22%

Long 0.83%

Short -

Net Assets 0.83%

Long 97.92%

Short -

Net Assets 97.92%

Long -

Short -

Net Assets -

Long 1.04%

Short -

Net Assets 1.04%

1y Volatility 17.89%

Returns YTD 15.11%

3y Volatility 19.21%

Returns 1Y 15.41%

3y ExpReturn 0.00%

Returns 3Y 7.01%

3y SharpRatio 0.52%

Returns 5Y 6.17%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

20.07 USD 24.02 USD

50 Day MA 22.65 USD

200 Day MA 22.95 USD

Fidelity International Value Factor ETF