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Company | Country | Symbol |
---|
Time | Volume | FIVA |
---|---|---|
09:50 ET | 1398 | 25.2811 |
09:57 ET | 100 | 25.275 |
10:44 ET | 300 | 25.26 |
10:55 ET | 582 | 25.2 |
11:31 ET | 205 | 25.19 |
01:17 ET | 145 | 25.2747 |
02:24 ET | 2000 | 25.299 |
03:00 ET | 1028 | 25.2951 |
03:50 ET | 1579 | 25.2873 |
03:59 ET | 0 | 25.2908 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.69% |
01/30/2024 | 0.34% |
01/31/2024 Largest Discount | -1.00% |
02/01/2024 | 0.61% |
02/02/2024 | 0.31% |
02/05/2024 | 0.34% |
02/06/2024 | 0.34% |
02/07/2024 | 0.13% |
02/08/2024 | 0.35% |
02/09/2024 | 0.27% |
02/12/2024 | 0.42% |
02/13/2024 | -0.46% |
02/14/2024 | 0.62% |
02/15/2024 | 0.54% |
02/16/2024 | 0.12% |
02/20/2024 | -0.02% |
02/21/2024 | 0.27% |
02/22/2024 | 0.42% |
02/23/2024 | 0.32% |
02/26/2024 | 0.27% |
02/27/2024 | 0.12% |
02/28/2024 | 0.05% |
02/29/2024 | 0.14% |
03/01/2024 | 0.32% |
03/04/2024 | -0.21% |
03/05/2024 | -0.39% |
03/06/2024 | -0.07% |
03/07/2024 | 0.25% |
03/08/2024 | -0.54% |
03/11/2024 | -0.17% |
03/12/2024 | 0.20% |
03/13/2024 | 0.05% |
03/14/2024 | -0.32% |
03/15/2024 | 0.09% |
03/18/2024 | -0.16% |
03/19/2024 | 0.09% |
03/20/2024 Largest Premium | 1.37% |
03/21/2024 | -0.03% |
03/22/2024 | -0.13% |
03/25/2024 | -0.02% |
03/26/2024 | -0.04% |
03/27/2024 | 0.24% |
03/28/2024 | 0.17% |
04/01/2024 | 0.45% |
04/02/2024 | 0.04% |
04/03/2024 | 0.41% |
04/04/2024 | -0.99% |
04/05/2024 | 0.36% |
04/09/2024 | 0.05% |
04/10/2024 | -0.32% |
04/11/2024 | 0.50% |
04/12/2024 | -0.69% |
04/15/2024 | -0.65% |
04/16/2024 | -0.03% |
04/17/2024 | 0.36% |
04/18/2024 | -0.41% |
04/19/2024 | 0.16% |
04/22/2024 | 0.50% |
04/23/2024 | 0.36% |
04/24/2024 | 0.12% |
04/25/2024 | 0.38% |
Non-US Stock | 98.3% |
---|---|
US Stock | 0.8% |
Other | 0.6% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Financial Serv.s | 21.6% |
---|---|
Industrials | 17.2% |
Technology | 11.1% |
Healthcare | 10.3% |
Consumer Cyclical | 8.3% |
Consumer Defensive | 7.9% |
Basic Mat. | 7.5% |
Energy | 5.8% |
Communication Services | 4.6% |
Utilities | 3.1% |
Real Estate | 1.8% |
Europe | 32.7% |
---|---|
Asia/Oceania | 30.6% |
Canada | 10.1% |
United States | 0.8% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
ASML Holding NV | Long | 2.4% | 0.00% | $2.8M |
Nestle SA | Long | 1.9% | 0.00% | $2.2M |
Volvo AB Class B | Long | 1.5% | 0.00% | $1.8M |
Mitsubishi Corp | Long | 1.5% | 0.00% | $1.8M |
Shell PLC | Long | 1.5% | 0.00% | $1.7M |
AstraZeneca PLC | Long | 1.5% | 0.00% | $1.7M |
BOC Hong Kong Holdings Ltd | Long | 1.5% | 0.00% | $1.7M |
Siemens AG | Long | 1.4% | 0.00% | $1.7M |
HSBC Holdings PLC | Long | 1.4% | 0.00% | $1.7M |
Allianz SE | Long | 1.4% | 0.00% | $1.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Intl Value Factor NR USD |
---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | January 16, 2018 |
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.
Total Net Assets | $116.8M |
---|---|
Shares Out. | 4.6M |
Net Asset Value (NAV) | $25.04 |
Prem/Discount to NAV | 0.38% |
P/E Ratio | 10.1 |
Dividend Yield | 3.57% |
Dividend per Share | 0.90 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/20/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |