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Last Close
Feb 13  •  11:30AM ET
37.65
Dollar change
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0.00
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y48.79% Total Holdings127 Perf Week0.86%
SponsorFidelity ETF Type Tagsequity Return% 3Y22.00% AUM508.80M Perf Month6.00%
Fund Family Bond Type Tagsvalue Return% 5Y14.72% NAV/sh Perf Quarter15.10%
IndexFidelity Intl Value Factor Indx Average Maturity Tagsfundamental Return% 10Y 52W High38.19 -1.41% Perf Half Y22.76%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI 52W Low23.44 60.59% Perf YTD9.99%
Active/Passive Quant Type Tags- Flows% 1M17.59% Volatility1.10% 0.98% Perf Year43.16%
Dividend TTM0.92 (2.43%) ESG Type Tags- Flows% 3M41.04% ATR (14)0.44 Perf 3Y63.41%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD30.18% RSI (14)65.81 Perf 5Y63.14%
Dividend Gr. 3/5Y6.23% 11.27% Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.19% Growth/Value SMA202.36% Flows% 3Y Rel Volume1.48 Prev Close37.65
Inverse/Leveraged Market Cap SMA506.85% Flows% 5Y Avg Volume163.48K Price37.65
IPOJan 18, 2018 Option/ShortYes / Yes SMA20019.37% Trades Volume82,921 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.