FIVA
Fidelity International Value Factor ETF
NAV as of
4 Week: 24.53 - 25.63
52 Week: 21.61 - 25.63
Latest Closing Price
25.16
Premium / Discount
0.17
Expense Ratio
0.18%
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.01 | 0.68 | 4.44 |
1 Day | -0.06 | 0.00 | 0.00 |
1 Week | 2.43 | 1.39 | 1.75 |
1 Month | -0.23 | 3.29 | -0.07 |
3 Months | 4.30 | 5.35 | 0.80 |
6 Months | 14.76 | 8.08 | 1.83 |
1 Year | 7.94 | 12.53 | 0.63 |
2 Years | 11.02 | 23.89 | 0.46 |
3 Years | 4.38 | 28.67 | 0.15 |
5 Years | 14.40 | 44.02 | 0.33 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.7034 | -1.6820 | 16.0453 | -10.4232 | 20.2554 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.0000 | 68.0000 | 15.0000 | 61.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 128
Number of Bond Holdings: 0
Number of Equity Holdings: 106
Total Market Value: 115,519,392
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | ASML Holding NV | 2.2442 | 2,903 | 6 | 2,591,027 |
2 | Nestle SA | 1.8762 | 20,923 | 45 | 2,166,184 |
3 | BOC Hong Kong Holdings Ltd | 1.6563 | 644,500 | 1,500 | 1,912,243 |
4 | Shell PLC | 1.6430 | 52,699 | 114 | 1,896,900 |
5 | HSBC Holdings PLC | 1.5624 | 217,289 | 473 | 1,803,900 |
6 | AstraZeneca PLC | 1.5512 | 12,783 | 28 | 1,790,907 |
7 | Mitsubishi Corp | 1.4828 | 75,800 | 200 | 1,711,921 |
8 | Siemens AG | 1.4348 | 8,831 | 19 | 1,656,508 |
9 | Glencore PLC | 1.4224 | 281,910 | 613 | 1,642,152 |
10 | Novartis AG Registered Shares | 1.4218 | 16,804 | 37 | 1,641,548 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 44.41 |
Large | 47.48 |
Medium | 6.70 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.3920
Price/Book*
1.1799
Price/Sales*
0.8179
Price/Cash Flow*
6.3413
Dividend Yield*
4.6527
Growth Measures
Long-Term Earnings
6.7905
Historical Earnings
12.3859
Sales Growth
8.4475
Cash-Flow Growth
6.1135
Book-Value Growth
7.1939
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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