Fidelity International Value Factor ETF ( FIVA) - Price History
Monthly price history for FIVA (Fidelity International Value Factor ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $40.38 | $40.38 |
| July 2026 | $39.10 | $39.10 |
| June 2026 | $38.52 | $38.52 |
| May 2026 | $37.71 | $38.09 |
| April 2026 | $36.45 | $36.82 |
| March 2026 | $34.46 | $34.81 |
| February 2026 | $37.36 | $38.07 |
| January 2026 | $35.81 | $36.49 |
| December 2025 | $33.59 | $34.23 |
| November 2025 | $31.95 | $32.70 |
| October 2025 | $30.96 | $31.69 |
| September 2025 | $30.56 | $31.28 |
| August 2025 | $29.86 | $30.73 |
| July 2025 | $28.31 | $29.14 |
| June 2025 | $28.51 | $29.34 |
| May 2025 | $27.77 | $28.93 |
| April 2025 | $26.46 | $27.56 |
| March 2025 | $25.58 | $26.65 |
| February 2025 | $25.25 | $26.55 |
| January 2025 | $24.16 | $25.40 |
| December 2024 | $23.02 | $24.21 |
| November 2024 | $23.83 | $25.17 |
| October 2024 | $23.92 | $25.27 |
| September 2024 | $25.14 | $26.55 |
| August 2024 | $24.97 | $26.59 |
| July 2024 | $24.44 | $26.02 |
| June 2024 | $23.64 | $25.17 |
| May 2024 | $24.43 | $26.32 |
| April 2024 | $23.27 | $25.06 |
| March 2024 | $23.60 | $25.42 |
| February 2024 | $22.67 | $24.65 |
| January 2024 | $22.28 | $24.23 |
| December 2023 | $22.46 | $24.42 |
| November 2023 | $21.49 | $23.52 |
| October 2023 | $20.05 | $21.95 |
| September 2023 | $20.86 | $22.83 |
| August 2023 | $21.37 | $23.55 |
| July 2023 | $21.80 | $24.03 |
| June 2023 | $21.14 | $23.29 |
| May 2023 | $19.87 | $22.22 |
| April 2023 | $20.86 | $23.33 |
| March 2023 | $20.24 | $22.63 |
| February 2023 | $20.04 | $22.64 |
| January 2023 | $20.44 | $23.10 |
| December 2022 | $18.66 | $21.08 |
| November 2022 | $18.89 | $21.43 |
| October 2022 | $16.69 | $18.93 |
| September 2022 | $15.52 | $17.60 |
| August 2022 | $17.22 | $19.72 |
| July 2022 | $18.19 | $20.83 |
| June 2022 | $17.66 | $20.22 |
| May 2022 | $19.59 | $22.75 |
| April 2022 | $19.06 | $22.13 |
| March 2022 | $20.20 | $23.46 |
| February 2022 | $20.23 | $23.71 |
| January 2022 | $20.90 | $24.49 |
| December 2021 | $20.81 | $24.39 |
| November 2021 | $19.68 | $23.31 |
| October 2021 | $20.67 | $24.49 |
| September 2021 | $20.08 | $23.80 |
| August 2021 | $20.55 | $24.57 |
| July 2021 | $20.36 | $24.34 |
| June 2021 | $20.33 | $24.30 |
| May 2021 | $20.71 | $24.98 |
| April 2021 | $19.83 | $23.92 |
| March 2021 | $19.48 | $23.50 |
| February 2021 | $18.71 | $22.76 |
| January 2021 | $17.98 | $21.88 |
| December 2020 | $17.96 | $21.85 |
| November 2020 | $17.26 | $21.12 |
| October 2020 | $14.64 | $17.91 |
| September 2020 | $15.44 | $18.89 |
| August 2020 | $15.86 | $19.54 |
| July 2020 | $15.09 | $18.59 |
| June 2020 | $15.06 | $18.55 |
| May 2020 | $14.52 | $17.99 |
| April 2020 | $14.02 | $17.37 |
| March 2020 | $13.38 | $16.58 |
| February 2020 | $16.04 | $20.10 |
| January 2020 | $17.62 | $22.09 |
| December 2019 | $18.28 | $22.92 |
| November 2019 | $17.73 | $22.30 |
| October 2019 | $17.37 | $21.85 |
| September 2019 | $16.87 | $21.22 |
| August 2019 | $16.24 | $20.59 |
| July 2019 | $16.76 | $21.25 |
| June 2019 | $17.12 | $21.70 |
| May 2019 | $16.21 | $20.91 |
| April 2019 | $17.18 | $22.16 |
| March 2019 | $16.79 | $21.66 |
| February 2019 | $16.81 | $21.88 |
| January 2019 | $16.51 | $21.49 |
| December 2018 | $15.26 | $19.87 |
| November 2018 | $16.11 | $21.07 |
| October 2018 | $16.06 | $21.01 |
| September 2018 | $17.43 | $22.80 |
| August 2018 | $17.24 | $22.66 |
| July 2018 | $17.81 | $23.42 |
| June 2018 | $17.19 | $22.60 |
| May 2018 | $17.64 | $23.49 |
| April 2018 | $18.18 | $24.20 |
| March 2018 | $17.72 | $23.59 |
| February 2018 | $18 | $24.10 |
| January 2018 | $18.67 | $25 |
FIVA
Price: $40.38
Dividend Yield: 2.54%
Forward Dividend Yield: 3.84%
Payout Ratio: 31.10%
Dividend Per Share: 1.55 USD
Earnings Per Share: 2.57 USD
P/E Ratio: 14.22
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 3400
Market Capitalization: 375.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -1.63%
DGR5: 13.20%