What is FIVA's market cap?

$624.02M, based on the Sep 28 close of $38.52.

Does Fidelity International Value Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.244 per share (ex-date Sep 18), an annualised yield of 2.53%.

NYSE Arca · FIVA

Fidelity International Value Factor ETF (FIVA)

$38.52−0.64%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.52▲ 23.46% in range

Sep 29, 2025Low $30.93 · High $40.41Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity International Value Factor ETF closed at $38.52 on Sep 28, down 0.64%, 4.7% below its 52-week closing high. Volume of 50.9K shares was 0.56× its 20-day average (below normal).

Split-adjusted performance: -3.7% over one month, +14.4% over six months, +24.2% over one year.

Short interest was 81.6K shares at the Sep 15 settlement, up 11.7% from the prior report (1.2 days to cover).

Market cap$624.0M16.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.53%$0.244 last paid

52-week range30.93 – 40.41−4.7% from high

Volume50.9K0.56× 20-day avg

Volatility · 60d12.9%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.7%3M +0.5%6M +14.4%YTD +12.5%1Y +24.2%3Y +66.0%5Y +62.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short81.6K+11.7% vs prior

Days to cover1.2Settled Sep 15

% of float—

Short vol. 10d54.5%of daily volume

News about Fidelity International Value Factor ETF

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Quick answers

What is FIVA's market cap?: $624.02M, based on the Sep 28 close of $38.52.
Does Fidelity International Value Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.244 per share (ex-date Sep 18), an annualised yield of 2.53%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology