Fidelity International Value Factor ETF (FIVA): ETF
ETF traded on ARCX under symbol FIVA. Quoted in usd.
Fidelity International Value Factor ETF
-0.97%$37.85
ARCX:FIVAEquity
AUM $632M·YTD --·Yield --
Top Holdings
16.0% of portfolio in top 10 holdings
Performance:
ASML.AS ASML HOLDING NV | -- | 10.2K | ||
8306.T MITSUBISHI UFJ FINL GRP INC | -- | 499.0K | ||
ROP.SW ROCHE HOLDING AG | -- | 22.3K | ||
7203.T TOYOTA MOTOR CORP | -- | 460.6K | ||
NESN.SW NESTLE SA (REG) | -- | 95.9K | ||
AZN.L ASTRAZENECA PLC (UK) | -- | 50.7K | ||
NOVN.SW NOVARTIS AG (REG) | -- | 57.8K | ||
TD.TO TORONTO-DOMINION BANK | -- | 74.2K | ||
GIB-A.TO CGI INC CL A SUB VTG | -- | 109.6K | ||
9433.T KDDI CORP | -- | 482.2K | ||
SHEL.L SHELL PLC | -- | 174.3K | ||
4507.T SHIONOGI & CO LTD | -- | 422.9K | ||
8058.T MITSUBISHI CORP | -- | 249.5K | ||
8001.T ITOCHU CORP | -- | 544.3K | ||
CNR.TO CANADIAN NATL RAILWAY CO | -- | 64.1K | ||
SU.TO SUNCOR ENERGY INC | -- | 114.3K | ||
SAP.DE SAP SE | -- | 32.5K | ||
MQG.AX MACQUARIE GROUP LTD | -- | 43.7K | ||
SAN.MC BANCO SANTANDER SA (SPAIN) | -- | 643.7K | ||
6758.T SONY GROUP CORP | -- | 293.0K | ||
QBE.AX QBE INSURANCE GROUP LTD | -- | 424.4K | ||
VOLV-B.ST VOLVO AB SER B | -- | 233.3K | ||
ULVR.L UNILEVER PLC ORD | -- | 108.5K | ||
IBE.MC IBERDROLA SA | -- | 285.4K | ||
RIO.L RIO TINTO PLC (REGD) | -- | 83.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 26.58% |
| Industrials | 17.79% |
| Information Technology | 10.17% |
| Health Care | 9.13% |
| Consumer Discretionary | 8.02% |
| Materials | 6.80% |
| Energy | 6.51% |
| Consumer Staples | 5.89% |
| Utilities | 3.70% |
| Communication Services | 3.13% |
| Real Estate | 1.46% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 24.43% |
| United Kingdom | 13.30% |
| Canada | 12.90% |
| France | 8.59% |
| Germany | 8.51% |
| Switzerland | 5.74% |
| Australia | 4.51% |
| Netherlands | 4.14% |
| Hong Kong | 3.69% |
| Italy | 3.26% |
| Denmark | 2.77% |
| Sweden | 2.57% |
| Spain | 2.32% |
| Israel | 1.85% |
| Norway | 0.92% |
| Singapore | 0.51% |