Fidelity International Value Factor ETF
+$0.50 (+2.51%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About FIVA
FIVA tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US.
What's in this fund
Sectors
As of June 22, 2022Financial Services19.77%
Industrials16.31%
Healthcare10.97%
Technology9.50%
Consumer Defensive9.22%
Consumer Cyclical7.88%
Basic Materials7.52%
Communication Services6.48%
Energy6.20%
Utilities3.75%
Real Estate2.40%
Top 10 Holdings (16.28% of total assets)
As of June 22, 2022Name
Symbol
% Assets
Nestle SA
NESN (XSWX)
2.54%
Roche Holding AG
ROG (XSWX)
1.67%
ASML Holding NV
ASML (XAMS)
1.67%
Shell PLC
SHEL (XLON)
1.66%
Novartis AG
NOVN (XSWX)
1.50%
Sanofi SA
SAN (XPAR)
1.47%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
1.47%
Japan Tobacco Inc
2914 (XTKS)
1.45%
Fidelity Revere Str Tr
—
1.46%
Canadian National Railway Co
CNR (XTSE)
1.39%
FIVA Key Statistics
AUM
39.99M
Price-Earnings ratio
8.75
30-Day yield
2.74
Average volume
12.73K
High today
$20.45
Low today
$20.25
Open price
$20.25
Volume
2.16K
52 Week high
$25.66
52 Week low
$19.85
Expense ratio
0.39
Average Annual Return
1Y3Y5Y10YSince
Jan 16, 2018
Jan 16, 2018
% Price Return-5.34%6.55%
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—
0.86%% NAV Return-5.51%6.28%
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—
1.06%As of May 31, 2022