U.S. market Closed. Opens in 52 minutes

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. 264.05B 2.12%
671.16 -0.53% 39.29% 51.74%
388 HONG KONG EXCHS & CLEARING LTD 1.92%
MC Moelis & Company 4.64B 1.59%
65.74 -0.89% 42.31% 41.79%
UBSG UBS GROUP AG 1.53%
AZN AstraZeneca PLC 221.47B 1.46%
71.43 0.01% 31.08% 85.13%
9433 KDDI CORP 1.45%
ALV Autoliv, Inc. 7.48B 1.43%
94.97 -0.21% 33.11% 63.07%
MQG MACQUARIE GROUP LTD 1.42%
6758 SONY GROUP CORP 1.42%
DTG DTE Energy Company 2021 Series 25.32B 1.42%
20.34 0.79% N/A N/A
BHP BHP Group Limited 142.34B 1.38%
56.12 0.32% 33.81% 64.64%
VOLVB VOLVO AB SER B 1.37%
HSBA HSBC HOLDINGS PLC (UK REG) 1.33%
NOVN NOVARTIS AG (REG) 1.33%
ROG Rogers Corporation 1.90B 1.31%
101.87 -0.86% 40.69% 55.02%
ENGI ENGIE SA 1.28%
SHEL Shell plc 211.20B 1.28%
67.74 0.37% 22.04% 53.20%
2914 JAPAN TOBACCO INC 1.27%
DTE DTE Energy Company 25.19B 1.26%
121.63 0.28% 24.26% 60.78%
RKT Rocket Companies, Inc. 2.25B 1.24%
16.00 1.85% 68.80% 84.68%
BATS BRITISH AMERICAN TOBACCO PLC 1.24%
AD KONINKLIJKE AHOLD DELHAIZE NV 1.22%
NTR Nutrien Ltd. 25.12B 1.22%
50.78 5.00% 35.51% 73.68%
ESSITYB ESSITY AB B 1.21%
KGF KINGFISHER PLC 1.19%
UCG UNICREDIT SPA 1.18%
CA DBX Etf Trust - Xtrackers California Mun... 22.90M 1.17%
25.07 0.42% 2.41% 1.21%
8725 MS&AD INSURANCE GRP HLDGS INC 1.16%
SECURITIES LENDING CF 1.13%
SAN Banco Santander, S.A. 75.68B 1.13%
4.98 0.61% 38.63% 62.04%
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 110.06B 1.10%
65.01 -0.49% 32.57% 90.14%
TD The Toronto-Dominion Bank 96.19B 1.08%
55.03 0.07% 24.52% 52.38%
8058 MITSUBISHI CORP 1.08%
8591 ORIX CORP 1.07%
CNQ Canadian Natural Resources Limited 72.26B 1.07%
34.25 1.09% 31.94% 57.22%
QBE QBE INSURANCE GROUP LTD 1.06%
ABBN ABB LTD (REG) (SWIT) 1.05%
8035 TOKYO ELECTRON LTD 1.04%
CNA CNA Financial Corporation 12.68B 1.04%
46.81 -1.47% 49.83% 68.01%
BNP BNP PARIBAS (FRAN) 1.03%
GLEN GLENCORE PLC 1.02%
EZJ ProShares Ultra MSCI Japan 1.00% 37.85 1.18% 23.58% 59.63%
BNS The Bank of Nova Scotia 65.22B 0.99%
53.04 2.20% 23.52% 45.07%
6752 PANASONIC HOLDINGS CORP 0.99%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 59.42B 0.99%
10.33 2.38% 59.22% 20.16%
8031 MITSUI & CO LTD 0.99%
TTE TotalEnergies SE 143.65B 0.98%
62.99 0.83% 24.31% 62.70%
DG Dollar General Corporation 18.03B 0.97%
82.00 0.29% 64.20% 112.00%
MFC Manulife Financial Corporation 52.81B 0.97%
29.70 0.78% 31.15% 61.05%
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. 48.48B 0.91%
38.17 1.54% 34.19% 63.03%
8473 SBI HOLDINGS INC 0.88%
MT ArcelorMittal S.A. 19.49B 0.85%
24.81 0.94% 37.97% 87.30%
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 24.29B 0.78%
9.32 -0.32% 110.84% 41.46%
8002 MARUBENI CORP 0.77%
6723 RENESAS ELECTRONICS CORP 0.77%
RAND Rand Capital Corporation 41.88M 0.77%
16.23 -0.34% 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. 24.39B 0.76%
24.65 -1.64% 60.73% 49.59%
8015 TOYOTA TSUSHO CORP 0.75%
BARC BARCLAYS PLC ORD 0.74%
CSL Carlisle Companies Incorporated 19.27B 0.74%
425.18 0.69% 33.20% 66.92%
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. 756.18M 0.67%
35.55 -1.25% N/A N/A
GSK GSK plc 75.40B 0.67%
36.97 0.24% 23.13% 55.93%
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. 45.47B 0.43%
92.17 0.41% 34.54% 66.91%
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
An error has occurred. This application may no longer respond until reloaded. Reload 🗙