Fidelity International Value Factor ETF
FIVA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.79
▲ +0.96%
Key Metrics
NAV
$39.65
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$637.41M
Fund AUM
Premium / Disc.
+0.35%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
43.63
Momentum
Beta
0.73
vs Market
52W High
$40.47
1.68% below
52W Low
$30.92
28.69% above
Volume
10.86K
Avg 10.78K
Rel. Volume
1.01x
vs 30D avg
Volatility (30D)
10.09
30-day
Historical Returns
5D
-1.52%
1M
-0.23%
3M
+2.84%
6M
+11.49%
YTD
+16.24%
1Y
+27.21%
3Y
+69.77%
5Y
+62.09%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $637.41M |
| NAV | $39.65 |
| Market Price | $39.79 |
| Premium / Discount | +0.35% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 10.09 |
| 52-Week High | $40.47 |
| 52-Week Low | $30.92 |
Technical Indicators
| 50-Day SMA | $39.41 |
| 200-Day SMA | $36.98 |
| RSI (14) | 43.63 |
| Beta | 0.73 |
| 52-Week High | $40.47 |
| 52-Week Low | $30.92 |
| Volume Today | 10.86K |
| Avg Daily Volume (30D) | 10.78K |
| Relative Volume | 1.01x |
| Volatility (10D) | 11.92 |
| Volatility (30D) | 10.09 |
| % Below 52W High | 1.68% |
