Fidelity International Value Factor ETF

39.51

+0.06500.16%

Volume:18.69K

Turnover:738.63K

Market Cap:632.08M

PE:- -

High:39.63

Open:39.60

Low:39.51

Close:39.44

52wk High:40.50

52wk Low:30.89

Shares:16.00M

Float Shares:16.00M

Volume Ratio:2.65

T/O Rate:0.12%

Dividend:1.01

Dividend Rate:2.57%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/FIVA/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FIVA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIVA\",,,,,undefined,":{"symbol":"FIVA","market":"US","secType":"STK","nameCN":"Fidelity International Value Factor ETF","latestPrice":39.505,"timestamp":1789567684406,"preClose":39.44,"halted":0,"volume":18686,"delay":0,"changeRate":0.001648073022312496,"floatShares":16000000,"shares":16000000,"eps":0,"marketStatus":"Trading","change":0.065,"latestTime":"09-16 10:08:42 EDT","open":39.5985,"high":39.6277,"low":39.505,"amount":738630.616102,"amplitude":0.003111,"askPrice":39.5,"askSize":50,"bidPrice":39.41,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":39.44,"sharesOutstanding":14500000,"nav":39.579158,"aum":631762704,"dividendRate":0.025658,"bidAskSpread":0.001192,"postHourTrading":{"tag":"盘后","latestPrice":39.44,"preClose":39.44,"latestTime":"16:15 EDT","volume":9,"amount":354.96,"timestamp":1789503300338,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":2.652332,"impliedVol":0.1483,"impliedVolPercentile":0.8008},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIVA\",,,,,undefined,":{"symbol":"FIVA","floatShares":16000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.652332,"shares":16000000,"dividePrice":1.0136,"high":39.6277,"amplitude":0.003111,"preClose":39.44,"low":39.505,"week52Low":30.89,"pbRate":"--","week52High":40.4966,"institutionHeld":0,"latestPrice":39.505,"committee":0.818182,"eps":0,"divideRate":0.025658,"volume":18686,"delay":0,"ttmEps":0,"open":39.5985,"prevYearClose":34.23,"prevWeekClose":39.79,"prevMonthClose":39.74,"prevQuarterClose":38.52,"fiveDayClose":39.72,"twentyDayClose":39.82,"sixtyDayClose":38.94},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FIVA\",params:#limit:5,,,undefined,":[{"date":"2026-06-18","symbol":"FIVA","amount":0.388,"announcedDate":"2026-06-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-18","defaultRemindTime":1781789400000,"name":"Fidelity International Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-23","payableDate":"2026-06-18","currency":"USD","dateTimestamp":1781755200000,"payDate":"2026-06-23"},{"date":"2026-03-20","symbol":"FIVA","amount":0.307,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Fidelity International Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-24","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-24"},{"date":"2025-12-19","symbol":"FIVA","amount":0.142,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Fidelity International Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-23"},{"date":"2025-09-19","symbol":"FIVA","amount":0.176,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Fidelity International Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-23","payableDate":"2025-09-19","currency":"USD","dateTimestamp":1758254400000,"payDate":"2025-09-23"},{"date":"2025-06-20","symbol":"FIVA","amount":0.342,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Fidelity International Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-24","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FIVA\",market:\"US\",,,undefined,":[{"executeDate":"2018-03-16","recordDate":"2018-03-19","paymentDate":"2018-03-21","value":0.143,"currency":"USD"},{"executeDate":"2018-06-15","recordDate":"2018-06-18","paymentDate":"2018-06-20","value":0.293,"currency":"USD"},{"executeDate":"2018-09-21","recordDate":"2018-09-24","paymentDate":"2018-09-26","value":0.118,"currency":"USD"},{"executeDate":"2018-12-21","recordDate":"2018-12-24","paymentDate":"2018-12-27","value":0.097,"currency":"USD"},{"executeDate":"2019-03-15","recordDate":"2019-03-18","paymentDate":"2019-03-20","value":0.2,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FIVA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FIVA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}