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, 2022
Financial 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, 2022
Name
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
% Price Return-5.34%6.55%
—
—
0.86%
% NAV Return-5.51%6.28%
—
—
1.06%
As of May 31, 2022
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