$26.30
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Fidelity International Value Factor ETF Stock Price, Quotes and Forecasts
FIVAARCA
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Sector
Financial Services
Region
US
AUM
214.53M
Fund Score
Fidelity International Value Factor ETF Price, Quotes and Forecasts | ARCA:FIVA | Benzinga
Explore Fidelity International Value Factor ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FIVA.
| Open | - |
| High | - |
| 52 Wk High | $28.05 |
| AUM | 214.53M |
| Dividend | $0.87 |
| Ex-Div Date | Mar 21, 2025 |
| Volume | - |
| Market Cap | $49.32B |
| Mgmt Fee | NA% |
| P/E Ratio | 14.27 |
| Prev. Close | $26.30 |
| Low | - |
| 52 Wk Low | $23.45 |
| Shares Out | 4.60M |
| Yield | 3.31% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 107.92K |
| Beta | 0.76 |
| Avg. Expense Ratio | NA% |
| P/B Ratio | 1.76 |
FAQ
Q
How do I buy Fidelity International Value Factor ETF (FIVA) stock?
A
You can purchase shares of Fidelity International Value Factor ETF (ARCA:FIVA) through any online brokerage.
Q
Who are Fidelity International Value Factor ETF (FIVA) competitors?
A
There are no as such competitors for Fidelity International Value Factor ETF.
Q
What is the forecast, or price target, for Fidelity International Value Factor ETF (FIVA) stock?
A
There is no analysis for Fidelity International Value Factor ETF to provide a consensus price target.
Q
What is the current price for Fidelity International Value Factor ETF (FIVA)?
A
The stock price for Fidelity International Value Factor ETF (ARCA: FIVA) is $26.3 last updated April 21, 2025 at 8:00 PM EDT.
Q
Does Fidelity International Value Factor ETF (FIVA) pay a dividend?
A
A quarterly cash dividend of 0.11 per share of Class A Common Stock. The quarterly cash dividend was payable on December 24, 2024 to stockholders of record on December 20, 2024.
Q
When is Fidelity International Value Factor ETF (ARCA:FIVA) reporting earnings?
A
Fidelity International Value Factor ETF does not have any upcoming earnings scheduled.
Q
Is Fidelity International Value Factor ETF (FIVA) going to split?
A
There is no upcoming split for Fidelity International Value Factor ETF.
| Open | - |
| High | - |
| 52 Wk High | $28.05 |
| AUM | 214.53M |
| Dividend | $0.87 |
| Ex-Div Date | Mar 21, 2025 |
| Volume | - |
| Market Cap | $49.32B |
| Mgmt Fee | NA% |
| P/E Ratio | 14.27 |
| Prev. Close | $26.30 |
| Low | - |
| 52 Wk Low | $23.45 |
| Shares Out | 4.60M |
| Yield | 3.31% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 107.92K |
| Beta | 0.76 |
| Avg. Expense Ratio | NA% |
| P/B Ratio | 1.76 |
About Fidelity Covington Trust
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Jan 16, 2018 |
| Managers | Navid Sohrabi Louis Bottari Peter Matthew Robert Regan Payal Gupta |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AS | Asml Holding Nv | 1.46% |
| SM | Nestle Sa | 1.94% |
| LN | Hsbc Holdings Plc, | 1.59% |
| HK | Hong Kong Exchanges An... | 1.82% |
| JP | Sony Group Corp | 1.58% |
| PA | Lvmh Moet Hennessy Lou... | 1.69% |
| FF | Daimler Truck Holding ... | 1.63% |
| CO | Novo Nordisk As Class ... | 1.53% |
| ST | Volvo Ab (class B) | 1.38% |
| SG | Sap Se | 1.51% |
| CA | Barrick Gold Corp | 1.49% |
| MI | Unicredit Spa | 1.48% |
| BAESY | Bae Systems Plc Adr | 1.43% |
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