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FIVA | Fidelity International Value Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ASML ASML Holding N.V. 280.61B 2.12%
713.27 -0.36% 32.26% 55.25%
388 HONG KONG EXCHS & CLEARING LTD 1.92%
MC Moelis & Company 5.26B 1.59%
74.46 -1.26% 35.71% 14.63%
UBSG UBS GROUP AG 1.53%
AZN AstraZeneca PLC 205.45B 1.46%
66.26 -0.39% 21.87% 44.81%
9433 KDDI CORP 1.45%
ALV Autoliv, Inc. 7.43B 1.43%
94.39 0.45% 33.05% 46.76%
MQG MACQUARIE GROUP LTD 1.42%
6758 SONY GROUP CORP 1.42%
DTG DTE Energy Company 2021 Series 24.87B 1.42%
18.26 -0.87% N/A N/A
BHP BHP Group Limited 124.81B 1.38%
49.21 -0.28% 28.10% 24.39%
VOLVB VOLVO AB SER B 1.37%
HSBA HSBC HOLDINGS PLC (UK REG) 1.33%
NOVN NOVARTIS AG (REG) 1.33%
ROG Rogers Corporation 1.95B 1.31%
104.52 0.44% 31.22% 30.06%
ENGI ENGIE SA 1.28%
SHEL Shell plc 192.34B 1.28%
61.69 0.54% 20.94% 42.24%
2914 JAPAN TOBACCO INC 1.27%
DTE DTE Energy Company 25.13B 1.26%
121.35 0.21% 21.73% 27.00%
RKT Rocket Companies, Inc. 22.14B 1.24%
11.10 -0.89% 50.01% 21.23%
BATS BRITISH AMERICAN TOBACCO PLC 1.24%
AD KONINKLIJKE AHOLD DELHAIZE NV 1.22%
NTR Nutrien Ltd. 21.86B 1.22%
44.31 -0.25% 28.47% -6.98%
ESSITYB ESSITY AB B 1.21%
KGF KINGFISHER PLC 1.19%
UCG UNICREDIT SPA 1.18%
CA DBX Etf Trust - Xtrackers California Mun... 22.85M 1.17%
24.89 -0.14% 2.41% 1.21%
8725 MS&AD INSURANCE GRP HLDGS INC 1.16%
SECURITIES LENDING CF 1.13%
SAN Banco Santander, S.A. 68.23B 1.13%
4.49 0.00% 47.84% 52.80%
GIB/A CGI INC CL A SUB VTG 1.12%
5401 NIPPON STEEL CORP 1.12%
BA/ BAE SYSTEMS PLC 1.11%
RIO Rio Tinto Group 100.10B 1.10%
59.01 -0.41% 26.77% 39.88%
TD The Toronto-Dominion Bank 92.76B 1.08%
53.00 0.19% 19.48% 21.26%
8058 MITSUBISHI CORP 1.08%
8591 ORIX CORP 1.07%
CNQ Canadian Natural Resources Limited 63.63B 1.07%
30.16 0.13% 28.45% 34.36%
QBE QBE INSURANCE GROUP LTD 1.06%
ABBN ABB LTD (REG) (SWIT) 1.05%
8035 TOKYO ELECTRON LTD 1.04%
CNA CNA Financial Corporation 13.11B 1.04%
48.40 -1.08% 44.39% 45.88%
BNP BNP PARIBAS (FRAN) 1.03%
GLEN GLENCORE PLC 1.02%
EZJ ProShares Ultra MSCI Japan 1.00% 37.57 1.65% 33.09% 29.34%
BNS The Bank of Nova Scotia 66.10B 0.99%
53.76 0.06% 18.28% 15.16%
6752 PANASONIC HOLDINGS CORP 0.99%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 55.74B 0.99%
9.69 -0.82% 62.57% 36.80%
8031 MITSUI & CO LTD 0.99%
TTE TotalEnergies SE 124.34B 0.98%
54.52 0.26% 25.57% 60.21%
DG Dollar General Corporation 16.69B 0.97%
75.89 0.34% 34.71% 20.41%
MFC Manulife Financial Corporation 53.77B 0.97%
30.69 -0.49% 23.16% 33.52%
DBK DEUTSCHE BANK AG (GERW) 0.97%
6701 NEC CORP 0.95%
GENS GENTING SINGAPORE LIMITED 0.94%
SGO ST GOBAIN CIE DE 0.94%
MBG MERCEDES-BENZ GROUP AG (GERW) 0.93%
CNR CANADIAN NATL RAILWAY CO 0.92%
SU Suncor Energy Inc. 44.33B 0.91%
35.26 0.28% 26.42% 46.46%
8473 SBI HOLDINGS INC 0.88%
MT ArcelorMittal S.A. 18.17B 0.85%
23.14 -0.39% 27.23% 48.30%
WIL WILMAR INTERNATIONAL LTD 0.85%
4507 SHIONOGI & CO LTD 0.84%
6301 KOMATSU LTD 0.82%
FFH FAIRFAX FINL HLDGS LTD SUB VTG 0.80%
GLE SOCIETE GENERALE SA CL A 0.80%
4528 ONO PHARMACEUTICAL CO LTD 0.78%
BMW BMW AG (BAYER MTR WKS) (GERW) 0.78%
VOD Vodafone Group Public Limited Company 21.54B 0.78%
8.43 0.12% 30.80% 29.28%
8002 MARUBENI CORP 0.77%
6723 RENESAS ELECTRONICS CORP 0.77%
RAND Rand Capital Corporation 46.85M 0.77%
18.15 0.55% N/A N/A
7270 SUBARU CORP 0.77%
8053 SUMITOMO CORP 0.76%
1925 DAIWA HOUSE INDUSTRY CO LTD 0.76%
LI Li Auto Inc. 25.21B 0.76%
25.49 0.67% 54.20% 19.28%
8015 TOYOTA TSUSHO CORP 0.75%
BARC BARCLAYS PLC ORD 0.74%
CSL Carlisle Companies Incorporated 16.87B 0.74%
372.24 -1.58% 29.47% 45.26%
MAERSKB A P MOLLER - MAERSK A/S B 0.73%
STAN STANDARD CHARTERED PLC (UK) 0.70%
STLAM STELLANTIS NV (IT) 0.70%
SSABB SSAB AB - CL B 0.67%
AC Associated Capital Group, Inc. 743.10M 0.67%
34.99 -1.05% N/A N/A
GSK GSK plc 69.53B 0.67%
34.08 -0.12% 25.04% 76.50%
7261 MAZDA MOTOR CORP 0.66%
IFX INFINEON TECHNOLOGIES AG 0.65%
BP/ BP PLC 0.64%
9503 KANSAI ELECTRIC POWER CO INC 0.62%
CAP CAPGEMINI SA (FF40) 0.59%
NOKIA NOKIA OYJ 0.59%
TEP TELEPERFORMANCE 0.52%
1605 INPEX CORP 0.48%
RCI/B ROGERS COMM INC CL B NON VTG 0.43%
ALC Alcon Inc. 42.25B 0.43%
85.65 -0.75% 22.54% 21.82%
823 LINK REAL ESTATE INVESTMENT TR 0.41%
ATE ALTEN 0.41%
1 CK HUTCHISON HOLDINGS LTD 0.39%
FRE FRESENIUS SE & CO KGAA 0.37%
BXB BRAMBLES LTD 0.37%
Total holdings: 105 Recognized Stocks: 34 Recognized ETFs: 1 Others: 70
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