Fidelity International Value Factor ETF
FIVALast Close
$39.63
▲ +1.17%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$39.56
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$637.41M
Fund AUM
Premium / Disc.
+0.18%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
45.03
Momentum
Beta
0.73
vs Market
52W High
$40.47
2.08% below
52W Low
$30.92
28.17% above
Volume
2.02K
Avg 10.19K
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
10.24
30-day
Historical Returns
5D
+0.56%
1M
-1.61%
3M
+2.01%
6M
+11.93%
YTD
+15.78%
1Y
+26.78%
3Y
+68.89%
5Y
+64.03%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $637.41M |
| NAV | $39.56 |
| Market Price | $39.63 |
| Premium / Discount | +0.18% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 10.24 |
| 52-Week High | $40.47 |
| 52-Week Low | $30.92 |
Technical Indicators
| 50-Day SMA | $39.48 |
| 200-Day SMA | $37.12 |
| RSI (14) | 45.03 |
| Beta | 0.73 |
| 52-Week High | $40.47 |
| 52-Week Low | $30.92 |
| Volume Today | 2.02K |
| Avg Daily Volume (30D) | 10.19K |
| Relative Volume | 0.20x |
| Volatility (10D) | 13.25 |
| Volatility (30D) | 10.24 |
| % Below 52W High | 2.08% |
