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FIVA | Fidelity International Value Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ASML ASML Holding N.V. 261.98B 2.12%
666.28 -0.27% 45.14% 31.34%
388 HONG KONG EXCHS & CLEARING LTD 1.92%
MC Moelis & Company 4.02B 1.59%
54.16 1.08% 38.60% 49.97%
UBSG UBS GROUP AG 1.53%
AZN AstraZeneca PLC 435.17B 1.46%
70.18 -2.24% 34.59% 53.90%
9433 KDDI CORP 1.45%
ALV Autoliv, Inc. 7.20B 1.43%
93.14 -0.10% 43.31% 45.72%
MQG MACQUARIE GROUP LTD 1.42%
6758 SONY GROUP CORP 1.42%
DTG DTE Energy Company 2021 Series 28.13B 1.42%
17.30 -0.90% N/A N/A
BHP BHP Group Limited 60.25B 1.38%
47.49 -0.13% 30.96% 35.53%
VOLVB VOLVO AB SER B 1.37%
HSBA HSBC HOLDINGS PLC (UK REG) 1.33%
NOVN NOVARTIS AG (REG) 1.33%
ROG Rogers Corporation 1.17B 1.31%
63.00 1.93% 36.24% 64.65%
ENGI ENGIE SA 1.28%
SHEL Shell plc 194.86B 1.28%
64.35 -0.20% 29.87% 39.10%
2914 JAPAN TOBACCO INC 1.27%
DTE DTE Energy Company 28.20B 1.26%
135.87 -0.82% 22.64% 43.66%
RKT Rocket Companies, Inc. 25.64B 1.24%
12.83 -0.66% 75.83% 70.95%
BATS BRITISH AMERICAN TOBACCO PLC 1.24%
AD KONINKLIJKE AHOLD DELHAIZE NV 1.22%
NTR Nutrien Ltd. 27.78B 1.22%
56.86 -0.34% 33.86% 38.97%
ESSITYB ESSITY AB B 1.21%
KGF KINGFISHER PLC 1.19%
UCG UNICREDIT SPA 1.18%
CA DBX Etf Trust - Xtrackers California Mun... 22.22M 1.17%
24.42 0.56% 2.41% 1.21%
8725 MS&AD INSURANCE GRP HLDGS INC 1.16%
SECURITIES LENDING CF 1.13%
SAN Banco Santander, S.A. 105.43B 1.13%
6.97 -0.50% 46.54% 33.08%
GIB/A CGI INC CL A SUB VTG 1.12%
5401 NIPPON STEEL CORP 1.12%
BA/ BAE SYSTEMS PLC 1.11%
RIO Rio Tinto Group 95.16B 1.10%
58.58 -1.39% 31.12% 50.00%
TD The Toronto-Dominion Bank 110.97B 1.08%
63.35 -0.67% 18.90% 32.13%
8058 MITSUBISHI CORP 1.08%
8591 ORIX CORP 1.07%
CNQ Canadian Natural Resources Limited 60.48B 1.07%
28.81 0.42% 45.87% 42.46%
QBE QBE INSURANCE GROUP LTD 1.06%
ABBN ABB LTD (REG) (SWIT) 1.05%
8035 TOKYO ELECTRON LTD 1.04%
CNA CNA Financial Corporation 12.85B 1.04%
47.56 -1.26% 37.68% 41.75%
BNP BNP PARIBAS (FRAN) 1.03%
GLEN GLENCORE PLC 1.02%
EZJ ProShares Ultra MSCI Japan 1.00% 39.95 -0.01% 15.89% 48.64%
BNS The Bank of Nova Scotia 61.85B 0.99%
49.66 -0.65% 18.79% 37.86%
6752 PANASONIC HOLDINGS CORP 0.99%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 79.52B 0.99%
13.78 0.58% 48.38% 19.62%
8031 MITSUI & CO LTD 0.99%
TTE TotalEnergies SE 131.17B 0.98%
56.46 -0.69% 24.25% 49.59%
DG Dollar General Corporation 19.81B 0.97%
90.08 -3.85% 39.70% 28.18%
MFC Manulife Financial Corporation 53.00B 0.97%
30.76 0.46% 30.67% 60.77%
DBK DEUTSCHE BANK AG (GERW) 0.97%
6701 NEC CORP 0.95%
GENS GENTING SINGAPORE LIMITED 0.94%
SGO ST GOBAIN CIE DE 0.94%
MBG MERCEDES-BENZ GROUP AG (GERW) 0.93%
CNR Core Natural Resources, Inc. 3.77B 0.92%
70.59 -2.24% 46.67% 65.05%
SU Suncor Energy Inc. 43.97B 0.91%
35.54 0.71% 40.81% 53.70%
8473 SBI HOLDINGS INC 0.88%
MT ArcelorMittal S.A. 22.54B 0.85%
29.60 -0.30% 52.82% 64.08%
WIL WILMAR INTERNATIONAL LTD 0.85%
4507 SHIONOGI & CO LTD 0.84%
6301 KOMATSU LTD 0.82%
FFH FAIRFAX FINL HLDGS LTD SUB VTG 0.80%
GLE SOCIETE GENERALE SA CL A 0.80%
4528 ONO PHARMACEUTICAL CO LTD 0.78%
BMW BMW AG (BAYER MTR WKS) (GERW) 0.78%
VOD Vodafone Group Public Limited Company 24.14B 0.78%
9.70 -0.67% 30.94% 57.95%
8002 MARUBENI CORP 0.77%
6723 RENESAS ELECTRONICS CORP 0.77%
RAND Rand Capital Corporation 55.82M 0.77%
18.80 -1.60% N/A N/A
7270 SUBARU CORP 0.77%
8053 SUMITOMO CORP 0.76%
1925 DAIWA HOUSE INDUSTRY CO LTD 0.76%
LI Li Auto Inc. 12.55B 0.76%
24.62 0.92% 59.28% 63.45%
8015 TOYOTA TSUSHO CORP 0.75%
BARC BARCLAYS PLC ORD 0.74%
CSL Carlisle Companies Incorporated 16.56B 0.74%
382.77 0.87% 36.20% 64.77%
MAERSKB A P MOLLER - MAERSK A/S B 0.73%
STAN STANDARD CHARTERED PLC (UK) 0.70%
STLAM STELLANTIS NV (IT) 0.70%
SSABB SSAB AB - CL B 0.67%
AC Associated Capital Group, Inc. 755.05M 0.67%
35.71 -1.14% N/A N/A
GSK GSK plc 78.71B 0.67%
38.85 -2.51% 24.43% 45.68%
7261 MAZDA MOTOR CORP 0.66%
IFX INFINEON TECHNOLOGIES AG 0.65%
BP/ BP PLC 0.64%
9503 KANSAI ELECTRIC POWER CO INC 0.62%
CAP CAPGEMINI SA (FF40) 0.59%
NOKIA NOKIA OYJ 0.59%
TEP TELEPERFORMANCE 0.52%
1605 INPEX CORP 0.48%
RCI/B ROGERS COMM INC CL B NON VTG 0.43%
ALC Alcon Inc. 47.59B 0.43%
96.22 -1.42% 23.99% 61.49%
823 LINK REAL ESTATE INVESTMENT TR 0.41%
ATE ALTEN 0.41%
1 CK HUTCHISON HOLDINGS LTD 0.39%
FRE FRESENIUS SE & CO KGAA 0.37%
BXB BRAMBLES LTD 0.37%
Total holdings: 105 Recognized Stocks: 34 Recognized ETFs: 1 Others: 70
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