Fidelity International Va... (FIVA)
NYSEArca: FIVA
· Цена в реальном времени · USD
40.20
+0.40 (1.01%)
На закрытии: Aug 21, 2026, 3:58 PM
40.20
+0.00%
Постмаркет: 5:09 PM
Fidelity International Value Factor ETF (FIVA): цена ETF, состав и анализ
1.01% (1D)
| Покупка | 38.9 |
| Рыночная капитализация | n/a |
| AUM | 587.15M |
| NAV | 39.83 |
| Бета | 0.89 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.11 |
| Акций в обращении | н/д |
| Дата запуска | Jan 16, 2018 |
| Продажа | 40.27 |
| Объём | 98,739 |
| Сред. объём (20Д) | 87,069 |
| Открытие | 40.21 |
| Пред. закрытие | 39.80 |
| Диапазон дня | 40.13 - 40.29 |
| Диапазон за 52 недели | 30.32 - 40.38 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О 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.
Класс активов Equity
Тикер FIVA
Дата запуска Jan 16, 2018
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.30% |
| Industrials | 18.68% |
| Technology | 12.24% |
| Healthcare | 8.34% |
| Consumer Cyclical | 7.26% |
Топ-10 активов 16.99% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.3880 | н/д |
| Mar 20, 2026 | $0.3070 | н/д |
| Dec 19, 2025 | $0.1420 | н/д |
| Sep 19, 2025 | $0.1760 | н/д |
| Jun 20, 2025 | $0.3420 | н/д |
3 месяцев назад · 24/7 Wall St.
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