Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News

ETF Overview

The Fidelity International Value Factor ETF (FIVA) is an exchange-traded fund that is based on the Fidelity International Value Factor index. The fund tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US. FIVA was launched on Jan 16, 2018 and is managed by Fidelity.

Key Stats

• Today's Range: $40.13 to $40.50
• 50-Day Range: $38.19 to $40.38
• 52-Week Range: $30.60 to $40.50
• Volume: 57,254 shs
• Average Volume: 139,090 shs
• Market Capitalization: $606.89 million
• Assets Under Management: $634.52 million
• Dividend Yield: 2.50%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

Fund Details

• Issuer: Fidelity
• Fund Name: Fidelity International Value Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FIVA
• Inception Date: 1/16/2018
• Fund Manager: Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Fidelity International Value Factor Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 132

Fund Statistics

• Assets Under Management: $634.52 million
• Average Daily Volume: $100.01 thousand
• Discount/Premium: 0.18%

Administrator, Advisor and Custodian

• Administrator: Fidelity Service Company, Inc.
• Advisor: Fidelity Management & Research Company, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Company LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 82,008 shs

Miscellaneous

• Outstanding Shares: 15,000,000
• Beta: 0.71
• Creation Unit: 50,000
• Creation Fee: $750.00