Fidelity International Value Factor ETF

-$0.02 (-0.07%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About FIVA

FIVA tracks a multi-factor index of large- and midcap value stocks from developed markets, ex-US.

What's in this fund

Sectors

As of January 25, 2022
Financial Services20.42%
Industrials16.57%
Healthcare10.59%
Technology10.15%
Consumer Defensive8.95%
Basic Materials7.44%
Consumer Cyclical7.33%
Energy6.18%
Communication Services5.89%
Utilities3.94%
Real Estate2.54%

Top 10 Holdings (17.22% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Nestle SA
NESN
2.43%
Suncor
SU
1.86%
ASML Holding NV
ASML
1.80%
HSBC Holdings PLC
HSBA
1.68%
Rogers
ROG
1.62%
British American Tobacco PLC
BATS
1.62%
CNA Financial
CNA
1.61%
Japan Tobacco Inc
1.55%
Royal Dutch Shell PLC Class A
RDSA
1.54%
Sony Group Corp
1.51%

FIVA Key Statistics

AUM
38.90M
Price-Earnings ratio
9.42
30-Day yield
2.48
Average volume
11.09K
High today
$24.51
Low today
$24.16
Open price
$24.48
Volume
10.17K
52 Week high
$25.75
52 Week low
$21.71
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Jan 16, 2018
% Price Return15.97%10.92%
2.51%
% NAV Return16.05%10.95%
2.92%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure