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, 2022Financial 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, 2022Name
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
Jan 16, 2018
% Price Return15.97%10.92%
—
—
2.51%% NAV Return16.05%10.95%
—
—
2.92%As of December 31, 2021