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Last Close
Feb 09  •  04:00PM ET
37.86
Dollar change
+0.53
Percentage change
1.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y49.54% Total Holdings127 Perf Week3.05%
SponsorFidelity ETF Type Tagsequity Return% 3Y20.91% AUM480.80M Perf Month8.26%
Fund Family Bond Type Tagsvalue Return% 5Y15.06% NAV/sh Perf Quarter19.94%
IndexFidelity Intl Value Factor Indx Average Maturity Tagsfundamental Return% 10Y 52W High37.44 1.12% Perf Half Y25.16%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI 52W Low23.44 61.48% Perf YTD10.60%
Active/Passive Quant Type Tags- Flows% 1M20.49% Volatility1.17% 0.91% Perf Year46.01%
Dividend TTM0.92 (2.42%) ESG Type Tags- Flows% 3M38.01% ATR (14)0.45 Perf 3Y63.47%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD25.97% RSI (14)71.26 Perf 5Y69.85%
Dividend Gr. 3/5Y6.23% 11.27% Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.19% Growth/Value SMA204.25% Flows% 3Y Rel Volume1.96 Prev Close37.33
Inverse/Leveraged Market Cap SMA508.71% Flows% 5Y Avg Volume149.44K Price37.86
IPOJan 18, 2018 Option/ShortYes / Yes SMA20020.82% Trades Volume292,828 Change1.42%
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.