Fidelity International Value Factor ETF ( FIVA) - Price History
Monthly price history for FIVA (Fidelity International Value Factor ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $39.30 | $39.30 |
| May 2026 | $38.09 | $38.09 |
| April 2026 | $36.82 | $36.82 |
| March 2026 | $34.81 | $34.81 |
| February 2026 | $37.73 | $38.07 |
| January 2026 | $36.17 | $36.49 |
| December 2025 | $33.93 | $34.23 |
| November 2025 | $32.27 | $32.70 |
| October 2025 | $31.28 | $31.69 |
| September 2025 | $30.87 | $31.28 |
| August 2025 | $30.16 | $30.73 |
| July 2025 | $28.60 | $29.14 |
| June 2025 | $28.80 | $29.34 |
| May 2025 | $28.05 | $28.93 |
| April 2025 | $26.72 | $27.56 |
| March 2025 | $25.84 | $26.65 |
| February 2025 | $25.50 | $26.55 |
| January 2025 | $24.40 | $25.40 |
| December 2024 | $23.26 | $24.21 |
| November 2024 | $24.07 | $25.17 |
| October 2024 | $24.16 | $25.27 |
| September 2024 | $25.39 | $26.55 |
| August 2024 | $25.22 | $26.59 |
| July 2024 | $24.68 | $26.02 |
| June 2024 | $23.88 | $25.17 |
| May 2024 | $24.68 | $26.32 |
| April 2024 | $23.50 | $25.06 |
| March 2024 | $23.84 | $25.42 |
| February 2024 | $22.90 | $24.65 |
| January 2024 | $22.51 | $24.23 |
| December 2023 | $22.68 | $24.42 |
| November 2023 | $21.70 | $23.52 |
| October 2023 | $20.26 | $21.95 |
| September 2023 | $21.07 | $22.83 |
| August 2023 | $21.59 | $23.55 |
| July 2023 | $22.02 | $24.03 |
| June 2023 | $21.35 | $23.29 |
| May 2023 | $20.07 | $22.22 |
| April 2023 | $21.07 | $23.33 |
| March 2023 | $20.44 | $22.63 |
| February 2023 | $20.24 | $22.64 |
| January 2023 | $20.65 | $23.10 |
| December 2022 | $18.84 | $21.08 |
| November 2022 | $19.08 | $21.43 |
| October 2022 | $16.86 | $18.93 |
| September 2022 | $15.67 | $17.60 |
| August 2022 | $17.39 | $19.72 |
| July 2022 | $18.37 | $20.83 |
| June 2022 | $17.84 | $20.22 |
| May 2022 | $19.79 | $22.75 |
| April 2022 | $19.26 | $22.13 |
| March 2022 | $20.41 | $23.46 |
| February 2022 | $20.44 | $23.71 |
| January 2022 | $21.11 | $24.49 |
| December 2021 | $21.02 | $24.39 |
| November 2021 | $19.87 | $23.31 |
| October 2021 | $20.88 | $24.49 |
| September 2021 | $20.29 | $23.80 |
| August 2021 | $20.76 | $24.57 |
| July 2021 | $20.57 | $24.34 |
| June 2021 | $20.53 | $24.30 |
| May 2021 | $20.92 | $24.98 |
| April 2021 | $20.03 | $23.92 |
| March 2021 | $19.68 | $23.50 |
| February 2021 | $18.89 | $22.76 |
| January 2021 | $18.16 | $21.88 |
| December 2020 | $18.14 | $21.85 |
| November 2020 | $17.44 | $21.12 |
| October 2020 | $14.79 | $17.91 |
| September 2020 | $15.60 | $18.89 |
| August 2020 | $16.02 | $19.54 |
| July 2020 | $15.25 | $18.59 |
| June 2020 | $15.21 | $18.55 |
| May 2020 | $14.66 | $17.99 |
| April 2020 | $14.16 | $17.37 |
| March 2020 | $13.51 | $16.58 |
| February 2020 | $16.20 | $20.10 |
| January 2020 | $17.80 | $22.09 |
| December 2019 | $18.47 | $22.92 |
| November 2019 | $17.91 | $22.30 |
| October 2019 | $17.55 | $21.85 |
| September 2019 | $17.04 | $21.22 |
| August 2019 | $16.40 | $20.59 |
| July 2019 | $16.93 | $21.25 |
| June 2019 | $17.29 | $21.70 |
| May 2019 | $16.38 | $20.91 |
| April 2019 | $17.36 | $22.16 |
| March 2019 | $16.96 | $21.66 |
| February 2019 | $16.98 | $21.88 |
| January 2019 | $16.68 | $21.49 |
| December 2018 | $15.42 | $19.87 |
| November 2018 | $16.27 | $21.07 |
| October 2018 | $16.22 | $21.01 |
| September 2018 | $17.61 | $22.80 |
| August 2018 | $17.41 | $22.66 |
| July 2018 | $17.99 | $23.42 |
| June 2018 | $17.37 | $22.60 |
| May 2018 | $17.82 | $23.49 |
| April 2018 | $18.36 | $24.20 |
| March 2018 | $17.90 | $23.59 |
| February 2018 | $18.18 | $24.10 |
| January 2018 | $18.86 | $25 |
FIVA
Price: $39.30
Dividend Yield: 2.58%
Forward Dividend Yield: 3.15%
Payout Ratio: 31.10%
Dividend Per Share: 1.23 USD
Earnings Per Share: 2.57 USD
P/E Ratio: 14.22
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 3400
Market Capitalization: 353.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -0.78%
DGR5: 5.88%