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Last Close
Feb 11  •  04:00PM ET
38.03
Dollar change
+0.20
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y50.58% Total Holdings126 Perf Week2.23%
SponsorFidelity ETF Type Tagsequity Return% 3Y22.05% AUM510.08M Perf Month7.16%
Fund Family Bond Type Tagsvalue Return% 5Y14.93% NAV/sh Perf Quarter18.68%
IndexFidelity Intl Value Factor Indx Average Maturity Tagsfundamental Return% 10Y 52W High38.03 0.00% Perf Half Y24.61%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI 52W Low23.44 62.21% Perf YTD11.10%
Active/Passive Quant Type Tags- Flows% 1M20.46% Volatility1.01% 0.93% Perf Year45.71%
Dividend TTM0.92 (2.41%) ESG Type Tags- Flows% 3M42.14% ATR (14)0.43 Perf 3Y66.47%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD30.08% RSI (14)72.14 Perf 5Y65.85%
Dividend Gr. 3/5Y6.23% 11.27% Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.19% Growth/Value SMA203.99% Flows% 3Y Rel Volume1.26 Prev Close37.83
Inverse/Leveraged Market Cap SMA508.54% Flows% 5Y Avg Volume158.55K Price38.03
IPOJan 18, 2018 Option/ShortYes / Yes SMA20020.96% Trades Volume196,987 Change0.53%
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.