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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. 260.60B 2.12%
662.63 -1.77% 44.26% 32.36%
388 HONG KONG EXCHS & CLEARING LTD 1.92%
MC Moelis & Company 4.12B 1.59%
58.36 0.78% 38.60% 38.73%
UBSG UBS GROUP AG 1.53%
AZN AstraZeneca PLC 227.94B 1.46%
73.50 -0.39% 35.00% 51.83%
9433 KDDI CORP 1.45%
ALV Autoliv, Inc. 6.87B 1.43%
88.45 -0.87% 43.31% 47.26%
MQG MACQUARIE GROUP LTD 1.42%
6758 SONY GROUP CORP 1.42%
DTG DTE Energy Company 2021 Series 28.25B 1.42%
18.06 -0.33% N/A N/A
BHP BHP Group Limited 61.56B 1.38%
48.54 -0.78% 30.96% 38.38%
VOLVB VOLVO AB SER B 1.37%
HSBA HSBC HOLDINGS PLC (UK REG) 1.33%
NOVN NOVARTIS AG (REG) 1.33%
ROG Rogers Corporation 1.25B 1.31%
67.53 -0.07% 36.24% 65.83%
ENGI ENGIE SA 1.28%
SHEL Shell plc 109.90B 1.28%
73.28 0.76% 32.75% 47.50%
2914 JAPAN TOBACCO INC 1.27%
DTE DTE Energy Company 28.66B 1.26%
138.27 1.24% 22.64% 36.40%
RKT Rocket Companies, Inc. 24.10B 1.24%
12.07 -7.37% 81.43% 77.53%
BATS BRITISH AMERICAN TOBACCO PLC 1.24%
AD KONINKLIJKE AHOLD DELHAIZE NV 1.22%
NTR Nutrien Ltd. 24.30B 1.22%
49.67 -0.86% 37.19% 45.55%
ESSITYB ESSITY AB B 1.21%
KGF KINGFISHER PLC 1.19%
UCG UNICREDIT SPA 1.18%
CA DBX Etf Trust - Xtrackers California Mun... 22.69M 1.17%
24.67 0.41% 2.41% 1.21%
8725 MS&AD INSURANCE GRP HLDGS INC 1.16%
SECURITIES LENDING CF 1.13%
SAN Banco Santander, S.A. 101.42B 1.13%
6.70 -1.33% 46.54% 40.74%
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 97.64B 1.10%
60.08 -1.56% 31.12% 47.04%
TD The Toronto-Dominion Bank 105.00B 1.08%
59.94 -0.58% 18.90% 29.01%
8058 MITSUBISHI CORP 1.08%
8591 ORIX CORP 1.07%
CNQ Canadian Natural Resources Limited 64.68B 1.07%
30.80 0.79% 45.01% 48.96%
QBE QBE INSURANCE GROUP LTD 1.06%
ABBN ABB LTD (REG) (SWIT) 1.05%
8035 TOKYO ELECTRON LTD 1.04%
CNA CNA Financial Corporation 13.72B 1.04%
50.79 1.09% 37.68% 86.13%
BNP BNP PARIBAS (FRAN) 1.03%
GLEN GLENCORE PLC 1.02%
EZJ ProShares Ultra MSCI Japan 1.00% 37.31 -2.33% 15.89% 50.69%
BNS The Bank of Nova Scotia 59.08B 0.99%
47.43 -0.63% 18.79% 44.70%
6752 PANASONIC HOLDINGS CORP 0.99%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 78.48B 0.99%
13.62 -0.80% 48.38% 29.65%
8031 MITSUI & CO LTD 0.99%
TTE TotalEnergies SE 145.33B 0.98%
64.69 0.84% 24.25% 44.68%
DG Dollar General Corporation 19.34B 0.97%
87.93 2.13% 40.26% 29.87%
MFC Manulife Financial Corporation 53.68B 0.97%
31.15 1.27% 30.67% 62.53%
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 Core Natural Resources, Inc. 4.16B 0.92%
77.10 0.01% 46.67% 59.77%
SU Suncor Energy Inc. 47.90B 0.91%
38.72 0.99% 40.05% 63.54%
8473 SBI HOLDINGS INC 0.88%
MT ArcelorMittal S.A. 22.17B 0.85%
28.85 0.24% 51.02% 62.76%
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 23.40B 0.78%
9.37 -0.85% 31.02% 58.64%
8002 MARUBENI CORP 0.77%
6723 RENESAS ELECTRONICS CORP 0.77%
RAND Rand Capital Corporation 55.74M 0.77%
18.77 -2.09% 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. 13.54B 0.76%
25.20 -1.25% 69.42% 62.34%
8015 TOYOTA TSUSHO CORP 0.75%
BARC BARCLAYS PLC ORD 0.74%
CSL Carlisle Companies Incorporated 15.03B 0.74%
340.50 -0.62% 36.20% 70.43%
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. 810.58M 0.67%
38.32 0.03% N/A N/A
GSK GSK plc 78.79B 0.67%
38.74 0.06% 41.54% 78.75%
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. 46.95B 0.43%
94.93 -0.88% 23.99% 56.46%
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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