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NEW: Dividends

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Last Close
May 22 04:00PM ET
26.10
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.18% Shs Outstand Perf Week-1.13%
SponsorFidelity ETF Type Tagsequity Return% 3Y5.75% Total Holdings127 Perf Month3.69%
Fund Family Bond Type Tagsvalue Return% 5Y7.82% AUM128.10M Perf Quarter5.72%
IndexFidelity Intl Value Factor Indx Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y11.50%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI NAV/sh Perf Year12.85%
Active/Passive Quant Type Tags- Flows% 1M6.51% 52W Range21.56 - 26.49 Perf YTD6.89%
Dividend TTM0.90 (3.46%) ESG Type Tags- Flows% 3M13.50% 52W High-1.47% Beta0.89
Dividend Ex-DateMar 15, 2024 Dividend Type Sector/Theme Flows% YTD18.34% 52W Low21.07% ATR (14)0.22
Expense0.18% Structure Type Region Flows% 1Y RSI (14)59.72 Volatility0.55% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.94K Price26.10
SMA201.22% SMA502.75% SMA2008.80% Trades Volume0 Change0.00%
Fidelity International Value Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index. 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.