Fidelity International Value Factor ETFNYSE Arca:FIVA
- LAST PRICE25.14
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.57/ 1
- Ask / Lots27.47/ 2
- Open / Previous Close0.00 / 25.14
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 547 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIVA |
|---|---|---|
| 09:32 ET | 266 | 25 |
| 10:33 ET | 300 | 24.99 |
| 10:42 ET | 400 | 25 |
| 11:29 ET | 250 | 25.0599 |
| 11:36 ET | 600 | 25.041 |
| 11:40 ET | 113 | 25.04 |
| 11:47 ET | 291 | 25.04 |
| 11:56 ET | 554 | 25.0301 |
| 12:32 ET | 100 | 25.0667 |
| 01:12 ET | 100 | 25.09 |
| 01:35 ET | 100 | 25.12 |
| 01:51 ET | 187 | 25.15 |
| 02:08 ET | 1399 | 25.145 |
| 02:26 ET | 410 | 25.1493 |
| 03:59 ET | 0 | 25.14 |
Daily Premium/Discount
| 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 |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | 3.60% |
| 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% |