FIVA Holdings
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
ETF-Level Metrics
AUM$358M
Holdings109
Top 10 Wt16.2%
Beta0.89
% Profitable81%
Coverage99%
Portfolio Valuation
P/E14.8
P/B1.7
P/S1.4
EV/EBITDA9.4
P/FCF17.2
PEG0.67
Profitability & Returns
Gross Margin29.2%
Net Margin9.2%
ROE11.8%
ROA1.8%
ROIC9.3%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity1.42
Debt/Assets0.22
Net Debt/EBITDA-0.7x
Interest Cov2.5x
Current Ratio1.98
Quick Ratio1.87
Growth (YoY)
Revenue+15.5%
Net Income+28.9%
EPS+32.5%
FCF+36.6%
EBITDA+20.2%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.1
Altman Z3.35
IS Quality67.8
IS Overall52.8
IS Value71.0
Median P/E12.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 27.4% | 11.1 |
| Industrials | 18 | 17.1% | 16.8 |
| Technology | 10 | 10.6% | 15.0 |
| Basic Materials | 9 | 8.7% | 13.1 |
| Healthcare | 9 | 8.0% | 12.3 |
| Consumer Cyclical | 8 | 7.0% | 10.1 |
| Consumer Defensive | 7 | 5.8% | 15.9 |
| Energy | 6 | 5.8% | 13.0 |
| Communication Services | 5 | 4.3% | -7.0 |
| Utilities | 5 | 3.7% | 4.9 |
| Real Estate | 4 | 1.1% | 16.7 |
| Other | 19 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.91% | $18.3M | 10,089 | 60.0 | $637.1B | Technology |
| 2 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.88% | $11.8M | 518,200 | 14.9 | $40.0T | Financial Services |
| 3 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.56% | $9.8M | 693,031 | 10.6 | $173.3B | Financial Services |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.52% | $9.5M | 22,767 | 22.5 | $275.2B | Healthcare |
| 5 | KDDI CORP | 9433.T | 1.45% | $9.1M | 490,700 | 14.7 | $11.0T | Communication Services |
| 6 | NESTLE SA (REG) | NESN.SW | 1.41% | $8.9M | 97,123 | 25.9 | $192.4B | Consumer Defensive |
| 7 | TORONTO-DOMINION BANK | TD.TO | 1.39% | $8.7M | 73,400 | 18.0 | $277.7B | Financial Services |
| 8 | TOYOTA MOTOR CORP | 7203.T | 1.38% | $8.7M | 476,000 | 8.1 | $33.8T | Consumer Cyclical |
| 9 | NOVARTIS AG (REG) | NOVN.SW | 1.35% | $8.5M | 58,721 | 21.3 | $221.1B | Healthcare |
| 10 | ASTRAZENECA PLC (UK) | AZN.L | 1.35% | $8.5M | 51,555 | 23.4 | $184.1B | Healthcare |
| 11 | SHELL PLC | SHEL.L | 1.30% | $8.2M | 172,078 | 10.4 | $199.0B | Energy |
| 12 | VOLVO AB SER B | VOLV-B.ST | 1.25% | $7.8M | 241,948 | 17.9 | $640.1B | Industrials |
| 13 | ITOCHU CORP | 8001.T | 1.24% | $7.8M | 570,400 | 16.7 | $15.2T | Industrials |
| 14 | NATWEST GROUP PLC | NWG.L | 1.22% | $7.7M | 843,850 | 7.0 | $52.7B | Financial Services |
| 15 | SUNCOR ENERGY INC | SU.TO | 1.22% | $7.6M | 113,180 | 13.2 | $117.1B | Energy |
| 16 | KIOXIA HOLDINGS CORPORATION | 285A.T | 1.21% | $7.6M | 67,200 | 22.9 | $31.7T | Technology |
| 17 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.21% | $7.6M | 387,840 | 41.0 | $122.1B | Industrials |
| 18 | MITSUBISHI CORP | 8058.T | 1.21% | $7.6M | 257,600 | 19.4 | $17.2T | Industrials |
| 19 | SHIONOGI & CO LTD | 4507.T | 1.20% | $7.5M | 418,700 | 9.0 | $2.4T | Healthcare |
| 20 | CGI INC CL A SUB VTG | GIB-A.TO | 1.20% | $7.5M | 111,277 | 12.4 | $21.4B | Technology |
| 21 | BARCLAYS PLC ORD | BARC.L | 1.19% | $7.5M | 1,231,535 | 9.1 | $59.8B | Financial Services |
| 22 | NORDEA BANK ABP | NDA-FI.HE | 1.18% | $7.4M | 371,207 | 12.4 | $58.0B | Financial Services |
| 23 | BARRICK MINING CORP | ABX.TO | 1.17% | $7.4M | 178,590 | 10.4 | $96.2B | Basic Materials |
| 24 | BANK OF NOVA SCOTIA | BNS.TO | 1.16% | $7.3M | 79,048 | 16.8 | $158.4B | Financial Services |
| 25 | QBE INSURANCE GROUP LTD | QBE.AX | 1.13% | $7.1M | 433,520 | 11.4 | $35.6B | Financial Services |
| 26 | SAP SE | SAP.DE | 1.12% | $7.0M | 33,358 | 26.8 | $212.3B | Technology |
| 27 | ABB LTD (REG) (SWIT) | ABBN.SW | 1.11% | $7.0M | 72,281 | 35.7 | $148.6B | Industrials |
| 28 | A P MOLLER - MAERSK A/S B | MAERSK-B.CO | 1.11% | $7.0M | 1,921 | 23.1 | $354.2B | Industrials |
| 29 | IBERDROLA SA | IBE.MC | 1.08% | $6.8M | 292,398 | 19.1 | $138.9B | Utilities |
| 30 | CENOVUS ENERGY INC | CVE.TO | 1.07% | $6.7M | 217,226 | 12.8 | $85.3B | Energy |
| 31 | UNILEVER PLC ORD | ULVR.L | 1.07% | $6.7M | 109,853 | 20.5 | $96.6B | Consumer Defensive |
| 32 | MACQUARIE GROUP LTD | MQG.AX | 1.06% | $6.7M | 38,721 | 19.2 | $90.6B | Financial Services |
| 33 | DAIMLER TRUCK HOLDING AG | DTG.DE | 1.05% | $6.6M | 137,458 | 12.1 | $31.1B | Consumer Cyclical |
| 34 | CANADIAN NATL RAILWAY CO | CNR.TO | 1.04% | $6.5M | 53,999 | 21.9 | $103.2B | Industrials |
| 35 | BHP GROUP LIMITED | BHP.AX | 1.04% | $6.5M | 153,752 | 22.0 | $311.0B | Basic Materials |
| 36 | RIO TINTO PLC (REGD) | RIO.L | 1.04% | $6.5M | 70,006 | 12.6 | $114.7B | Basic Materials |
| 37 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 1.04% | $6.6M | 179,600 | 23.5 | $11.2T | Basic Materials |
| 38 | AXA SA | CS.PA | 1.03% | $6.5M | 131,288 | 8.6 | $86.5B | Financial Services |
| 39 | PROSUS NV | PRX.AS | 1.03% | $6.4M | 157,730 | 7.3 | $73.5B | Communication Services |
| 40 | SUMITOMO CORP | 8053.T | 1.02% | $6.4M | 585,000 | 13.3 | $8.2T | Industrials |
| 41 | CANON INC | 7751.T | 1.02% | $6.4M | 219,500 | 11.6 | $3.9T | Technology |
| 42 | 3I GROUP PLC | III.L | 1.01% | $6.3M | 180,655 | 4.8 | $25.6B | Financial Services |
| 43 | RENESAS ELECTRONICS CORP | 6723.T | 1.00% | $6.3M | 286,900 | 19.0 | $6.5T | Technology |
| 44 | LUFTHANSA AG (REGD) | LHA.DE | 1.00% | $6.3M | 715,107 | 13.3 | $9.1B | Industrials |
| 45 | TOTALENERGIES SE | TTE.PA | 0.99% | $6.2M | 70,194 | 10.4 | $165.6B | Energy |
| 46 | MUNICH REINSURANCE (REG) | MUV2.DE | 0.98% | $6.2M | 10,753 | 9.5 | $65.1B | Financial Services |
| 47 | KINROSS GOLD CORP | K.TO | 0.98% | $6.2M | 254,119 | 9.2 | $41.0B | Basic Materials |
| 48 | INTESA SANPAOLO SPA | ISP.MI | 0.97% | $6.1M | 799,285 | 11.3 | $111.7B | Financial Services |
| 49 | YARA INTERNATIONAL ASA | YAR.OL | 0.97% | $6.1M | 137,579 | 7.2 | $105.8B | Basic Materials |
| 50 | MS&AD INSURANCE GRP HLDGS INC | 8725.T | 0.95% | $6.0M | 194,500 | 7.9 | $6.9T | Financial Services |