• LAST PRICE
    20.83
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.19%)
  • Bid / Lots
    20.70/ 1
  • Ask / Lots
    20.77/ 5
  • Open / Previous Close
    20.83 / 20.87
  • Day Range
    Low 20.83
    High 20.83
  • 52 Week Range
    Low 19.20
    High 25.66
  • Volume
    269
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 577 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 20.87
TimeVolumeFIVA
09:32 ET12420.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/18/2022
DateDaily Premium/Discount
05/20/2022 0.56%
05/23/2022 0.40%
05/24/2022 0.74%
05/25/2022 0.74%
05/26/2022 1.16%
05/27/2022 0.88%
05/31/2022 0.55%
06/01/2022 0.23%
06/02/2022 1.23%
06/03/2022 0.29%
06/10/2022 -0.23%
06/13/2022 -0.51%
06/14/2022 -0.33%
06/15/2022 0.98%
06/16/2022 -0.46%
06/17/2022 0.21%
06/21/2022 -0.40%
06/22/2022 -0.16%
06/23/2022 0.14%
06/24/2022 0.78%
06/27/2022 -0.34%
06/28/2022 Largest Discount-0.61%
06/29/2022 -0.24%
06/30/2022 0.44%
07/01/2022 1.39%
07/05/2022 0.74%
07/06/2022 0.78%
07/07/2022 0.33%
07/08/2022 0.36%
07/11/2022 -0.18%
07/12/2022 0.02%
07/13/2022 0.15%
07/14/2022 0.85%
07/15/2022 0.55%
07/18/2022 -0.57%
07/19/2022 0.50%
07/20/2022 -0.24%
07/21/2022 0.58%
07/22/2022 -0.58%
07/25/2022 0.46%
07/26/2022 -0.26%
07/27/2022 Largest Premium1.94%
07/28/2022 0.84%
07/29/2022 0.71%
08/01/2022 -0.07%
08/02/2022 -0.07%
08/03/2022 1.05%
08/04/2022 0.54%
08/05/2022 0.66%
08/08/2022 -0.06%
08/09/2022 0.05%
08/10/2022 0.27%
08/11/2022 0.19%
08/12/2022 0.89%
08/15/2022 0.48%
08/16/2022 0.57%
08/17/2022 0.54%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s18.8%
Industrials16.2%
Healthcare10.4%
Technology9.5%
Consumer Defensive8.9%
Consumer Cyclical7.9%
Basic Mat.7.3%
Communication Services6.6%
Energy5.9%
Utilities3.6%
Real Estate2.4%
Geographic Region
Geographic Region
Asia/Oceania
32.8%
Europe
29.7%
Canada
11.6%
Africa
0
Latin America
0
United States
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNestle SA
Long
2.7%
0.00%
$1.1M
CanadaASML Holding NV
Long
1.9%
0.00%
$788.9K
CanadaRoche Holding AG
Long
1.7%
0.00%
$716.3K
CanadaShell PLC
Long
1.7%
0.00%
$712.3K
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
1.7%
0.00%
$711.7K
CanadaCNR
Canadian National Railway Co
Long
1.6%
0.00%
$661.3K
CanadaNovartis AG
Long
1.6%
0.00%
$648.5K
CanadaJapan Tobacco Inc
Long
1.5%
0.00%
$605.6K
CanadaSanofi SA
Long
1.4%
0.00%
$596.4K
CanadaSony Group Corp
Long
1.4%
0.00%
$586.3K
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
Fidelity Intl Value Factor NR USD
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
January 16, 2018
As of 2022-07-29

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.

Holding Details
Total Net Assets$41.4M
Shares Out.2.1M
Net Asset Value (NAV)$20.76
Prem/Discount to NAV0.54%
P/E Ratio8.8
Dividend Yield4.42%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%