FIVA
Fidelity International Value Factor ETF
1W: -2.2%
1M: -4.8%
3M: -2.5%
YTD: +9.5%
1Y: +20.4%
3Y: +78.9%
5Y: +82.4%
$37.93
+0.25 (+0.66%)
Weekly Expected Move ±1.8%
$37
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$358M
Holdings109
Top 10 Wt16.2%
Volume71,580
Avg Volume87,336
Beta0.89
Portfolio Fundamentals
P/E14.8
P/B1.7
Div Yield3.23%
ROE11.8%
% Profitable81%
Inception2018-01-16
Sector Allocation
Financial Services
27.4%
Industrials
17.1%
Technology
10.6%
Basic Materials
8.7%
Healthcare
8.0%
Consumer Cyclical
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.91% | $18.3M | 10,089 |
| 2 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.88% | $11.8M | 518,200 |
| 3 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.56% | $9.8M | 693,031 |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.52% | $9.5M | 22,767 |
| 5 | KDDI CORP | 9433.T | 1.45% | $9.1M | 490,700 |
| 6 | NESTLE SA (REG) | NESN.SW | 1.41% | $8.9M | 97,123 |
| 7 | TORONTO-DOMINION BANK | TD.TO | 1.39% | $8.7M | 73,400 |
| 8 | TOYOTA MOTOR CORP | 7203.T | 1.38% | $8.7M | 476,000 |
| 9 | NOVARTIS AG (REG) | NOVN.SW | 1.35% | $8.5M | 58,721 |
| 10 | ASTRAZENECA PLC (UK) | AZN.L | 1.35% | $8.5M | 51,555 |