Fidelity International Value Factor ETF

1D
1W
1M
3M
1Y
5Y

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About FIVA

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

Index-Tracked
Fidelity Intl Value Factor NR USD
Index-TrackedFidelity Intl Value Factor NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
121
Number of holdings121
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of October 3, 2022
Financial Services18.76%
Industrials14.96%
Consumer Cyclical11.18%
Healthcare10.88%
Technology9.06%
Consumer Defensive8.57%
Basic Materials8.01%
Energy6.80%
Communication Services5.69%
Utilities3.66%
Real Estate2.43%

Top 10 Holdings (16.11% of total assets)

As of October 3, 2022
NameSymbol% Assets
Nestle SANESN (XSWX)2.44%
Roche Holding AGROG (XSWX)1.80%
Shell PLCSHEL (XLON)1.77%
Toyota Motor Corp7203 (XTKS)1.60%
The Toronto-Dominion BankTD (XTSE)1.56%
Japan Tobacco Inc2914 (XTKS)1.52%
Teck Resources Ltd Class BTECK.B (XTSE)1.45%
Novartis AGNOVN (XSWX)1.42%
SAP SESAP (XETR)1.28%
British American Tobacco PLCBATS (XLON)1.27%

FIVA Key Statistics

AUM
39.38M
AUM39.38M
Price-Earnings ratio
6.57
Price-Earnings ratio6.57
30-Day yield
3.77
30-Day yield3.77
Average volume
28.10K
Average volume28.10K
High today
$18.64
High today$18.64
Low today
$18.36
Low today$18.36
Open price
$18.36
Open price$18.36
Volume
8.55K
Volume8.55K
52 Week high
$25.66
52 Week high$25.66
52 Week low
$17.45
52 Week low$17.45
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

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.