Fidelity International Va... (FIVA)
NYSEArca: FIVA
· Precio en tiempo real · USD
40.20
+0.40 (1.01%)
Al cierre: Aug 21, 2026, 3:58 PM
40.20
+0.00%
Fuera de horario: 5:09 PM
Fidelity International Value Factor ETF (FIVA): precio, posiciones y análisis del ETF
1.01% (1D)
| Precio de compra | 38.9 |
| Capitalización de mercado | n/a |
| AUM | 587.15M |
| NAV | 39.83 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.11 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 16, 2018 |
| Precio de venta | 40.27 |
| Volumen | 98,739 |
| Volumen medio (20D) | 87,069 |
| Abierto | 40.21 |
| Cierre anterior | 39.80 |
| Rango del día | 40.13 - 40.29 |
| Rango de 52 semanas | 30.32 - 40.38 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de FIVA
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary 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.
Clase de activo Equity
Símbolo bursátil FIVA
Fecha de inicio Jan 16, 2018
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.30% |
| Industrials | 18.68% |
| Technology | 12.24% |
| Healthcare | 8.34% |
| Consumer Cyclical | 7.26% |
Las 10 principales participaciones 16.99% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.83% |
| Kioxia Holdings Corp... | 285A.T | 2.04% |
| Siemens Ag | SIE.DE | 1.61% |
| Mitsubishi Ufj Finan... | 8306.T | 1.57% |
| The Toronto-dominion... | TD | 1.56% |
| Pandora As | PNDORA.CO | 1.53% |
| Shell PLC | SHEL.L | 1.51% |
| Nestle Sa | NESN.SW | 1.49% |
| Canadian National Ra... | CNR.TO | 1.46% |
| Banco Santander Sa | SAN.MC | 1.39% |
Dividendos Rendimiento de dividendos 2.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3880 | n/a |
| Mar 20, 2026 | $0.3070 | n/a |
| Dec 19, 2025 | $0.1420 | n/a |
| Sep 19, 2025 | $0.1760 | n/a |
| Jun 20, 2025 | $0.3420 | n/a |
