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Fidelity International Value Factor ETF (FIVA)

NYSEArca - Nasdaq Real-time price. Currency in USD
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25.40+0.06 (+0.24%)
At close: 03:40PM EDT

Overall portfolio composition (%)

Stocks99.12%
Bonds0.00%

Sector weightings (%)

Sector(s)
FIVA
Basic materials
7.29%
Consumer cyclical
7.44%
Financial services
22.79%
Property
1.75%
Consumer defensive
8.03%
Healthcare
10.47%
Utilities
3.11%
Communication services
4.71%
Energy
6.06%
Industrials
17.59%
Technology
10.74%

Equity holdings

AverageFIVA
Price/Earnings0.09
Price/book0.79
Price/sales1.11
Price/Cash flow0.15
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FIVA
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS2.29%
Nestle SANESN.SW1.86%
BOC Hong Kong Holdings Ltd2388.HK1.69%
AstraZeneca PLCAZN.L1.66%
HSBC Holdings PLCHSBA.L1.61%
Shell PLCSHEL.L1.58%
Novartis AG Registered SharesNOVN.SW1.45%
Glencore PLCGLEN.L1.44%
Siemens AGSIE.DE1.41%
Volvo AB Class BVOLV B1.37%