What is Fidelity® International Value Factor ETF share price today?
Fidelity® International Value Factor ETF (FIVA) is currently trading at $38.92. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Fidelity® International Value Factor ETF shares from India?
Indian investors can buy Fidelity® International Value Factor ETF (FIVA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Fidelity® International Value Factor ETF from India?
Yes, Indian residents and NRIs can invest in Fidelity® International Value Factor ETF (FIVA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Fidelity® International Value Factor ETF?
The expense ratio of Fidelity® International Value Factor ETF (FIVA) is 0.18%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Fidelity® International Value Factor ETF’s top holdings?
Fidelity® International Value Factor ETF (FIVA)’s top holdings currently include ASML Holding N.V., Mitsubishi UFJ Financial Group Inc, and Roche Holding AG. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Fidelity® International Value Factor ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fidelity® International Value Factor ETF (FIVA) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Fidelity® International Value Factor ETF for Indian investors?
Gains from Fidelity® International Value Factor ETF (FIVA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Fidelity® International Value Factor ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fidelity® International Value Factor ETF (FIVA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Fidelity® International Value Factor ETF’s AUM (assets under management)?
Fidelity® International Value Factor ETF (FIVA)’s current assets under management (AUM) are $620.78M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Fidelity® International Value Factor ETF’s P/E ratio?
Fidelity® International Value Factor ETF (FIVA)’s price-to-earnings (P/E) ratio is 11.88. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Fidelity® International Value Factor ETF compare with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV)?
You can compare Fidelity® International Value Factor ETF (FIVA) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Fidelity® International Value Factor ETF’s NAV (net asset value) today?
Fidelity® International Value Factor ETF (FIVA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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₹
$38.921.76% (-0.70)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$620.78M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.99%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.88
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.25
ETF Profile
Peers
Peers
Exp. Ratio
0.3399%
0.3399%
PE
13.04
13.04
1Y Return
19.82%
19.82%
Exp. Ratio
0.25%
0.25%
PE
12.07
12.07
1Y Return
27.31%
27.31%
Exp. Ratio
0.27%
0.27%
PE
12.15
12.15
1Y Return
24.62%
24.62%
Exp. Ratio
0.0699%
0.0699%
PE
12.61
12.61
1Y Return
22.14%
22.14%
Exp. Ratio
0.51%
0.51%
PE
9.64
9.64
1Y Return
20.19%
20.19%
Peers & Comparison
Peers & Comparison
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity® International Value Factor ETF | $620.78M | 0.18% | 24.59% |
| iShares MSCI EAFE Value ETF | $31.37B | 0.3399% | 19.82% |
| Schwab Fundamental International Large Company Index ETF | $26.37B | 0.25% | 27.31% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Toyota Motor CorpSector: Consumer CyclicalHoldings1.37 %Toyota Motor Corp
Holdings
1.37 %
Consumer Cyclical - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings1.78 %Mitsubishi UFJ Financial Group Inc
Holdings
1.78 %
Financial Services - Toronto Dominion BankHoldings1.37 %Toronto Dominion Bank
Holdings
1.37 %
— - KDDI Corp.Sector: Communication ServicesHoldings1.46 %KDDI Corp.
Holdings
1.46 %
Communication Services - ASML Holding N.V.Sector: TechnologyHoldings2.53 %ASML Holding N.V.
Holdings
2.53 %
Technology - Roche Holding AGSector: HealthcareHoldings1.49 %Roche Holding AG
Holdings
1.49 %
Healthcare - Banco Santander S.A.Sector: Financial ServicesHoldings1.46 %Banco Santander S.A.
Holdings
1.46 %
Financial Services - Nestle S.A.Sector: Consumer DefensiveHoldings1.38 %Nestle S.A.
Holdings
1.38 %
Consumer Defensive - AstraZeneca PLCSector: HealthcareHoldings1.28 %AstraZeneca PLC
Holdings
1.28 %
Healthcare - Shell plcSector: EnergyHoldings1.26 %Shell plc
Holdings
1.26 %
Energy