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Fidelity International Va... (FIVA)
NYSEArca: FIVA
· Prix en temps réel · USD
39.80
-0.05 (-0.13%)
À la clôture : Aug 20, 2026, 7:59 PM
Fidelity International Value Factor ETF (FIVA) : cours, positions et analyse de l'ETF
-0.13% (1D)
Aucune donnée disponible
| Bid | 39.81 |
| Capitalisation boursière | n/a |
| AUM | 587.15M |
| NAV | 39.74 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.95 |
| Parts en circulation | n / A |
| Date de création | Jan 16, 2018 |
| Ask | 39.88 |
| Volume | 28,417 |
| Moy. Volume (20D) | 85,979 |
| Ouverture | 39.79 |
| Clôture précédente | 39.85 |
| Fourchette du jour | 39.51 - 39.96 |
| Intervalle de 52 semaines | 30.32 - 40.38 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FIVA
Date de création Jan 16, 2018
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.30% |
| Industrials | 18.68% |
| Technology | 12.24% |
| Healthcare | 8.34% |
| Consumer Cyclical | 7.26% |
10 principaux titres 16.99% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
