Key Statistics: FIVA

FIDELITY INTERNATIONAL VALUE FACTOR ETFFidelity

22.8656up0.0094 (0.04%)

 as of 10:46:22am ET 01/24/2020

Basic Facts

ETP Type Exchange Traded Fund Sponsor Fidelity Management & Research
Legal Structure Open-End Investment Company Inception Date 01/16/2018
Schedule K-1 No Options No
Leveraged No Management Team 6 Managers
Inverse No

Management Team

Louis Bottari

Tenure: 1 year 11 months

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Payal Gupta

Tenure: 6 months

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Deane Gyllenhaal

Tenure: 1 year 11 months

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Peter Matthew

Tenure: 1 year 11 months

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Robert Regan

Tenure: 1 year 11 months

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Manav Verma

Tenure: 1 year 9 months

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Portfolio Fundamentals

Valuation Info FIVA Asset Class Median Percentile in Asset Class
Tracking Error 0.40 0.30
39th
Annual Turnover Ratio 56.00% 27.00%
28th
Efficiency 0.31 -0.12
68th
Concentration Risk 4.22 9.90
83rd
Tax Cost Ratio 1.39% 0.68%
13rd
Equity: Price/Trailing Earnings 12.41 18.24
91st
Equity: Price/Book 1.20 2.12
92nd
Equity: Price/Sales 0.66 1.49
95th
Equity: Price/Cash Flow 6.34 10.71
91st
30-day SEC Yield
AS OF 01/17/2020
3.02% 1.69%
87th
Dividend Yield (Annualized) 3.62% n/a n/a
Net Expense Ratio 0.39% 0.49%
67th
Gross Expense Ratio 0.39% 0.50%
69th
Equity: Historical Earnings Growth % +17.24% +14.12%
72nd
Equity: Sales Growth % +1.96% +5.79%
17th
Equity: Cash Flow Growth % +2.28% +7.63%
21st
Equity: Book-Value Growth % +5.62% +4.96%
59th
Net Assets $13.7M $90.8M
21st

Trading Statistics

Valuation Info FIVA Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.63% 0.16%
9th
Premium/Discount (1 Month Rolling Average) 0.08% 0.00%
55th
Premium/Discount (1 Year Average) 0.17% 0.00%
19th
Volume 1.3K 12.8K
26th
Volume (Today/Avg 10 Day) 0.2 0.8
33rd
Volume (10 Day Average) 8.0K 17.0K
38th
Volume (30 Day Average) 5.2K 17.4K
30th
Volume (90 Day Average) 4.5K 16.2K
28th
Volume (10 Day Avg/90 Day Avg) 1.8 1.1
86th
Shares Outstanding 600.0K 2.5M
27th
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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