US3160927170 - FIVA (ARCX)
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF
24,02 USD
Cotizaciones actuales de FIDELITY INTERNATIONAL VALUE FACTOR ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
FIVA
|
USD
|
23.12.2024 16:11
|
24,02 USD
| 24,16 USD | -0,58 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,58 % | -3,84 % | -3,68 % | -7,89 % | -4,04 % | -1,15 % | 4,89 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,18 % |
NotClassified | 0,80 % |
Cash | 0,02 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 2,32 % | |
ROG | Roche Holding AG | 1,94 % | |
7203 | Toyota Motor Corporation | 1,75 % | |
SAP | SAP SE | 1,61 % | |
NOVN | Novartis AG | 1,55 % | |
MAERSK-B | A.P. Møller - Mærsk A/S | 1,54 % | |
NOVO-B | Novo Nordisk A/S | 1,43 % | |
6501 | Hitachi Ltd | 1,40 % | |
SGO | Compagnie de Saint-Gobain S.A | 1,40 % | |
AV | Aviva plc | 1,30 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 42,49 % |
Japan | 23,67 % |
United Kingdom | 15,56 % |
North America | 9,61 % |
Australasia | 4,42 % |
Asia Developed | 3,31 % |
Asia Emerging | 0,93 % |
Africa/Middle East | 0,009 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,14 % |
Industrieunternehmen | 14,76 % |
Gesundheitswesen | 12,36 % |
Verbrauchsgüter | 10,60 % |
Technologie | 9,70 % |
Basiskonsumgüter | 9,68 % |
Grundstoffe | 7,21 % |
Telekommunikation | 5,29 % |
Energie | 5,15 % |
Versorgungsunternehmen | 3,35 % |
Company Profile for FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF
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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity International Value Factor ETF
Fund Currency USD
Category Foreign Large Value
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 31.373,59 EUR
Investment Strategy
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 depository 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.
Company Data to FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF
Name FIDELITY INTERNATIONAL VALUE FACTOR ETF
Company Fidelity International Value Factor ETF
Symbol FIVA
Primary Exchange
NYSE
ISIN US3160927170
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 136 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-01-25
Dividends from 'FIDELITY INTERNATIONAL VALUE FACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,11 USD |
20.09.2024 | 0,21 USD |
21.06.2024 | 0,30 USD |
15.03.2024 | 0,24 USD |
15.12.2023 | 0,16 USD |
15.09.2023 | 0,16 USD |
16.06.2023 | 0,35 USD |
17.03.2023 | 0,22 USD |
16.12.2022 | 0,08 USD |
16.09.2022 | 0,19 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FIVA |
More Shares
Investors who FIDELITY INTERNATIONAL VALUE FACTOR ETF hold also have the following shares in their portfolio:
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