Fidelity International Value Factor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$37.33 - $37.74
52-Week High$38.19
52-Week Low$23.45
Open$37.50
Volume203.18K
Average Volume (3M)203.18K
Assets (AUM)473.19M
Expense Ratio0.19%
Total Holdings126
Inception DateJan 15, 2018
1 Day Change0.24%
1 Month Change6.10%
6 Month Change22.37%
YTD Change8.92%
1 Year Change42.95%
52-Week Change43.50%
5 Year Change62.04%
50-Day MA$35.24
200-Day MA$31.54
RSI66.56
Stochastic %K74.43
Stochastic %D86.67
Annual Dividend$0.92
Dividend Yield2.43%
Last Dividend Ex-DateMar 25, 2026
Dividend Growth YoY7.39%
Years Dividend Growth1

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