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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. 287.97B 2.12%
732.22 2.43% 42.14% 53.19%
388 HONG KONG EXCHS & CLEARING LTD 1.92%
MC Moelis & Company 4.37B 1.59%
61.82 -1.04% 38.60% 66.61%
UBSG UBS GROUP AG 1.53%
AZN AstraZeneca PLC 240.34B 1.46%
77.50 0.04% 22.00% 30.80%
9433 KDDI CORP 1.45%
ALV Autoliv, Inc. 7.56B 1.43%
97.25 -0.03% 43.31% 70.37%
MQG MACQUARIE GROUP LTD 1.42%
6758 SONY GROUP CORP 1.42%
DTG DTE Energy Company 2021 Series 26.92B 1.42%
18.11 -0.77% N/A N/A
BHP BHP Group Limited 127.22B 1.38%
50.16 -1.05% 30.96% 43.54%
VOLVB VOLVO AB SER B 1.37%
HSBA HSBC HOLDINGS PLC (UK REG) 1.33%
NOVN NOVARTIS AG (REG) 1.33%
ROG Rogers Corporation 1.42B 1.31%
76.88 -0.40% 36.24% 73.43%
ENGI ENGIE SA 1.28%
SHEL Shell plc 201.47B 1.28%
66.79 1.18% 23.53% 61.04%
2914 JAPAN TOBACCO INC 1.27%
DTE DTE Energy Company 27.29B 1.26%
131.68 0.87% 22.64% 56.93%
RKT Rocket Companies, Inc. 31.48B 1.24%
15.77 6.20% 53.40% 27.27%
BATS BRITISH AMERICAN TOBACCO PLC 1.24%
AD KONINKLIJKE AHOLD DELHAIZE NV 1.22%
NTR Nutrien Ltd. 24.99B 1.22%
51.08 -0.12% 32.70% 42.12%
ESSITYB ESSITY AB B 1.21%
KGF KINGFISHER PLC 1.19%
UCG UNICREDIT SPA 1.18%
CA DBX Etf Trust - Xtrackers California Mun... 22.49M 1.17%
24.87 -0.16% 2.41% 1.21%
8725 MS&AD INSURANCE GRP HLDGS INC 1.16%
SECURITIES LENDING CF 1.13%
SAN Banco Santander, S.A. 104.77B 1.13%
6.76 1.96% 46.54% 31.12%
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 101.27B 1.10%
62.31 -2.55% 31.12% 84.52%
TD The Toronto-Dominion Bank 104.31B 1.08%
59.55 0.59% 18.90% 57.83%
8058 MITSUBISHI CORP 1.08%
8591 ORIX CORP 1.07%
CNQ Canadian Natural Resources Limited 59.86B 1.07%
28.37 1.47% 35.28% 69.63%
QBE QBE INSURANCE GROUP LTD 1.06%
ABBN ABB LTD (REG) (SWIT) 1.05%
8035 TOKYO ELECTRON LTD 1.04%
CNA CNA Financial Corporation 13.09B 1.04%
48.34 0.25% 37.68% 75.92%
BNP BNP PARIBAS (FRAN) 1.03%
GLEN GLENCORE PLC 1.02%
EZJ ProShares Ultra MSCI Japan 1.00% 39.27 0.74% 15.89% 36.39%
BNS The Bank of Nova Scotia 60.21B 0.99%
48.34 0.39% 18.79% 64.67%
6752 PANASONIC HOLDINGS CORP 0.99%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 81.46B 0.99%
14.15 2.09% 48.38% 14.30%
8031 MITSUI & CO LTD 0.99%
TTE TotalEnergies SE 136.62B 0.98%
61.39 1.00% 24.25% 67.75%
DG Dollar General Corporation 18.00B 0.97%
81.84 7.35% 54.81% 65.59%
MFC Manulife Financial Corporation 50.42B 0.97%
29.26 -0.37% 30.67% 54.53%
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 Cornerstone Building Brands, Inc. 3.64B 0.92%
67.32 -3.76% 46.67% 77.43%
SU Suncor Energy Inc. 44.22B 0.91%
35.74 2.85% 43.63% 56.42%
8473 SBI HOLDINGS INC 0.88%
MT ArcelorMittal S.A. 25.78B 0.85%
33.15 -2.30% 43.64% 97.57%
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 23.59B 0.78%
9.42 4.55% 25.01% 11.91%
8002 MARUBENI CORP 0.77%
6723 RENESAS ELECTRONICS CORP 0.77%
RAND Rand Capital Corporation 56.81M 0.77%
22.01 0.00% 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. 31.71B 0.76%
29.02 5.30% 68.86% 68.56%
8015 TOYOTA TSUSHO CORP 0.75%
BARC BARCLAYS PLC ORD 0.74%
CSL Carlisle Companies Incorporated 14.98B 0.74%
336.14 0.52% 36.20% 82.93%
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. 772.62M 0.67%
36.38 -0.30% N/A N/A
GSK GSK plc 81.70B 0.67%
40.05 1.91% 23.62% 59.29%
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. 46.01B 0.43%
93.03 0.99% 23.99% 48.01%
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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