FIVA
Fidelity International Value Factor ETF
1W: +0.7%
1M: +4.1%
3M: -0.1%
YTD: +9.4%
1Y: +34.2%
3Y: +81.1%
5Y: +81.9%
$37.78
-0.13 (-0.34%)
Weekly Expected Move ±2.9%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$356M
Holdings106
Top 10 Wt16.9%
Volume38,660
Avg Volume147,309
Beta0.93
Portfolio Fundamentals
P/E17.8
P/B2.0
Div Yield3.20%
ROE11.6%
% Profitable79%
Inception2018-01-25
Sector Allocation
Financial Services
27.0%
Industrials
17.6%
Technology
12.3%
Healthcare
8.3%
Basic Materials
7.8%
Consumer Cyclical
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.79% | $15.0M | 9,691 |
| 2 | KIOXIA HOLDINGS CORPORATION | 285A.T | 2.37% | $12.8M | 39,500 |
| 3 | SIEMENS AG (REGD) | SIE.DE | 1.59% | $8.6M | 27,950 |
| 4 | NESTLE SA (REG) | NESN.SW | 1.56% | $8.4M | 84,092 |
| 5 | SHELL PLC | SHEL.L | 1.52% | $8.2M | 187,102 |
| 6 | TORONTO-DOMINION BANK | TD.TO | 1.50% | $8.1M | 73,539 |
| 7 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.40% | $7.5M | 394,600 |
| 8 | CANADIAN NATL RAILWAY CO | CNR.TO | 1.39% | $7.5M | 65,043 |
| 9 | MITSUBISHI CORP | 8058.T | 1.38% | $7.4M | 216,400 |
| 10 | TOTALENERGIES SE | TTE.PA | 1.35% | $7.3M | 78,426 |