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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. 255.99B 2.12%
672.88 0.11% 34.46% 32.94%
388 HONG KONG EXCHS & CLEARING LTD 1.92%
MC Moelis & Company 5.76B 1.59%
75.05 0.55% 32.82% 30.68%
UBSG UBS GROUP AG 1.53%
AZN AstraZeneca PLC 203.49B 1.46%
65.63 2.13% 26.12% 52.39%
9433 KDDI CORP 1.45%
ALV Autoliv, Inc. 7.79B 1.43%
98.89 1.11% 33.16% 55.37%
MQG MACQUARIE GROUP LTD 1.42%
6758 SONY GROUP CORP 1.42%
DTG DTE Energy Company 2021 Series 25.59B 1.42%
19.33 0.47% N/A N/A
BHP BHP Group Limited 132.80B 1.38%
52.36 0.65% 28.90% 30.68%
VOLVB VOLVO AB SER B 1.37%
HSBA HSBC HOLDINGS PLC (UK REG) 1.33%
NOVN NOVARTIS AG (REG) 1.33%
ROG Rogers Corporation 1.98B 1.31%
105.94 1.14% 25.49% 20.38%
ENGI ENGIE SA 1.28%
SHEL Shell plc 197.44B 1.28%
66.03 -0.36% 18.98% 35.39%
2914 JAPAN TOBACCO INC 1.27%
DTE DTE Energy Company 25.80B 1.26%
124.60 0.50% 20.77% 24.92%
RKT Rocket Companies, Inc. 27.41B 1.24%
13.74 0.96% 49.57% 24.98%
BATS BRITISH AMERICAN TOBACCO PLC 1.24%
AD KONINKLIJKE AHOLD DELHAIZE NV 1.22%
NTR Nutrien Ltd. 23.16B 1.22%
46.93 0.13% 26.18% 14.12%
ESSITYB ESSITY AB B 1.21%
KGF KINGFISHER PLC 1.19%
UCG UNICREDIT SPA 1.18%
CA DBX Etf Trust - Xtrackers California Mun... 22.59M 1.17%
25.23 0.20% 2.41% 1.21%
8725 MS&AD INSURANCE GRP HLDGS INC 1.16%
SECURITIES LENDING CF 1.13%
SAN Banco Santander, S.A. 69.14B 1.13%
4.55 -4.01% 36.38% 64.94%
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 105.48B 1.10%
62.35 -0.35% 27.49% 45.76%
TD The Toronto-Dominion Bank 98.16B 1.08%
56.16 0.47% 20.81% 25.66%
8058 MITSUBISHI CORP 1.08%
8591 ORIX CORP 1.07%
CNQ Canadian Natural Resources Limited 73.51B 1.07%
34.84 0.84% 25.00% 18.32%
QBE QBE INSURANCE GROUP LTD 1.06%
ABBN ABB LTD (REG) (SWIT) 1.05%
8035 TOKYO ELECTRON LTD 1.04%
CNA CNA Financial Corporation 13.43B 1.04%
49.60 0.75% 17.05% 31.54%
BNP BNP PARIBAS (FRAN) 1.03%
GLEN GLENCORE PLC 1.02%
EZJ ProShares Ultra MSCI Japan 1.00% 37.00 0.70% 26.08% 24.77%
BNS The Bank of Nova Scotia 69.41B 0.99%
56.45 0.41% 23.28% 40.04%
6752 PANASONIC HOLDINGS CORP 0.99%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 54.88B 0.99%
9.54 -1.55% 256.27% 37.52%
8031 MITSUI & CO LTD 0.99%
TTE TotalEnergies SE 136.06B 0.98%
59.66 -0.62% 20.86% 34.67%
DG Dollar General Corporation 16.48B 0.97%
74.93 1.37% 69.49% 95.82%
MFC Manulife Financial Corporation 56.88B 0.97%
32.47 -0.64% 21.93% 26.93%
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. 52.74B 0.91%
41.53 0.97% 23.57% 10.05%
8473 SBI HOLDINGS INC 0.88%
MT ArcelorMittal S.A. 19.72B 0.85%
25.11 -0.71% 30.86% 47.51%
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 22.72B 0.78%
8.73 1.54% 30.83% 30.77%
8002 MARUBENI CORP 0.77%
6723 RENESAS ELECTRONICS CORP 0.77%
RAND Rand Capital Corporation 42.16M 0.77%
16.33 -0.40% 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. 22.67B 0.76%
22.28 -1.42% 63.87% 27.48%
8015 TOYOTA TSUSHO CORP 0.75%
BARC BARCLAYS PLC ORD 0.74%
CSL Carlisle Companies Incorporated 20.38B 0.74%
449.65 1.84% 29.40% 46.02%
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. 773.47M 0.67%
36.42 -0.57% N/A N/A
GSK GSK plc 69.26B 0.67%
33.96 0.77% 24.23% 61.58%
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. 42.42B 0.43%
85.99 0.49% 21.39% 19.40%
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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