US
Fidelity International Value Factor ETF
FIVA · Equity
$37.39
-0.51%
Assets
n/a
Expense ratio
0.18%
Holdings
126
1Y return
+37.7%
Forward P/E
n/a
Top 10 holdings
+16.4%
Return and risk
| 1Y total return | +37.7% |
| 3Y total return | +79.0% |
| 5Y total return | +80.4% |
| 3Y CAGR | +21.4% |
| 5Y CAGR | +12.5% |
| Beta | 0.73 |
| RSI | 56.77 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 126 |
| Expense ratio | 0.18% |
| Dividend yield | +2.6% |
| Top 10 holdings | +16.4% |
| Volume | 136K |
All ETF indicators
| All Time High | 38.29 |
| All Time High Change | -2.61 |
| All Time High Date | 2026-02-27 |
| All Time Low | 14.1 |
| All Time Low Change | 164.47 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.54 |
| Beta | 0.73 |
| Cagr1y | 37.74 |
| Cagr3y | 21.41 |
| Cagr5y | 12.52 |
| Ch1m | 2.03 |
| Ch1w | 2.67 |
| Ch1y | 33.56 |
| Ch3m | -1.95 |
| Ch3y | 61.67 |
| Ch5y | 51.09 |
| Ch6m | 15.34 |
| Ch YTD | 8.94 |
| Close | 37.58 |
| Div CAGR3 | 8.08 |
| Div CAGR5 | 10.69 |
| Dividend Growth | 10.77 |
| Dividend Growth Years | 1 |
| Dividend Years | 9 |
| Dividend Yield | 2.59 |
| Dps | 0.97 |
| Ex Div Date | 2026-03-20 |
| High52 | 38.29 |
| High52ch | -2.35 |
| High52 Date | 2026-02-27 |
| Inception Date | 2018-01-16 |
| Isin | US3160927170 |
| Last Dividend | 0.31 |
| Low52 | 28.01 |
| Low52ch | 33.49 |
| Low52 Date | 2025-06-23 |
| Ma150 | 34.72 |
| Ma150ch | 7.42 |
| Ma20 | 36.77 |
| Ma200 | 33.72 |
| Ma200ch | 10.58 |
| Ma20ch | 1.42 |
| Ma50 | 35.86 |
| Ma50ch | 3.98 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.29 |
| Price Date | 2026-05-12 |
| Rsi | 56.77 |
| Rsi Monthly | 72.44 |
| Rsi Weekly | 61.61 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | 3.44 |
| Top10holdings | 16.44 |
| Tr1m | 2.03 |
| Tr1y | 37.71 |
| Tr3m | -1.07 |
| Tr3y | 78.96 |
| Tr5y | 80.35 |
| Tr6m | 16.86 |
| Tr YTD | 9.91 |