NYSEArca - Delayed Quote USD

Fidelity International Value Factor ETF (FIVA)

38.03 -0.27 (-0.70%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 38.30
Open 38.10
Bid 37.93 x 30000
Ask 38.48 x 40000
Day's Range 37.75 - 38.10
52 Week Range 31.09 - 40.50
Volume 44,791
Avg. Volume 84,145
Net Assets 629.56M
NAV 38.07
PE Ratio (TTM) 13.06
Yield 2.83%
YTD Daily Total Return 14.77%
Beta (5Y Monthly) 0.93
Expense Ratio (net) 0.18%

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.

Fidelity Investments

Fund Family

Foreign Large Value

Fund Category

629.56M

Net Assets

2018-01-16

Inception Date

Trailing returns as of 10/29/2026. Category is Foreign Large Value.

YTD Return

FIVA

14.77%

1-Year Return

FIVA

23.94%

3-Year Return

FIVA

24.99%

Sector Weightings

Sector FIVA

Financial Services 26.73%

Industrials 19.43%

Technology 10.76%

Healthcare 8.09%

Basic Materials 7.87%

Consumer Cyclical 7.18%

Consumer Defensive 5.92%

Energy 5.85%

Utilities 3.76%

Communication Services 3.30%

Real Estate 1.11%

U.S. markets closed

Fidelity International Value Factor ETF (FIVA)

Trading disclosure

0.24%

-0.05%

3.29%

11.10%

19.70%

55.29%

47.92%

Fidelity International Value Factor ETF Overview Fidelity Investments / Foreign Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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