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FIVA Price & Analysis

FIVA ETF Chart & Stats

Day’s Range― - ―
52-Week Range$21.22 - $25.90
Previous Close$25.87
VolumeN/A
Average Volume (3M)26.56K
AUM117.44M
NAV25.72
Expense Ratio0.18%
Holdings Count111
Beta0.76
Inception DateJan 16, 2018
Shares Outstanding1,900,000
Standard Deviation0.06
10 Day Avg. Volume12,894
30 Day Avg. Volume26,556
Alpha-0.00254

Fidelity International High Dividend ETF (FIVA) Fund Flow Chart

Fidelity International High Dividend ETF (FIVA) 1 year Net Flows: $63M

FIVA ETF FAQ

What was FIVA’s price range in the past 12 months?
FIVA lowest ETF price was $21.22 and its highest was $25.90 in the past 12 months.
    What is the AUM of FIVA?
    As of May 09, 2024 The AUM of FIVA is 117.44M.
      Is FIVA overvalued?
      According to Wall Street analysts FIVA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FIVA pay dividends?
        FIVA pays a Quarterly dividend of $0.24 which represents an annual dividend yield of N/A. See more information on FIVA dividends here
          How many shares outstanding does FIVA have?
          FIVA has 1,900,000 shares outstanding.
            Which hedge fund is a major shareholder of FIVA?
            Currently, no hedge funds are holding shares in FIVA

            Top 10 Holdings

            Name
            Weight %
            ASML
            ASML Holding NV
            2.25%
            NESN
            Nestlé
            1.85%
            BOC Hong Kong (Holdings)
            1.69%
            AstraZeneca plc
            1.67%
            Hsbc Holdings Plc (UK)
            1.67%
            Shell plc (UK)
            1.63%
            Siemens Ag (UK)
            1.47%
            NOVN
            Novartis
            1.43%
            Glencore plc
            1.39%
            8058
            Mitsubishi Corporation
            1.38%
            Total16.44%

            ETF Description

            Fidelity International High Dividend ETF

            FIVA tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Fidelity
            Index Tracked
            Fidelity International Value Factor Index
            Ticker Symbol
            FIVA
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