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Fidelityยฎ International Value Factor ETF (FIVA)

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ISINUS3160927170
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.23 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ International Value Factor ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Barrick Mining Corporation
1.46%
๐Ÿ“ˆ BAE Systems plc
1.66%
๐Ÿ“ˆ UniCredit S.p.A.
1.60%
๐Ÿ“ˆ ASML Holding NV
1.60%
๐Ÿ“ˆ AstraZeneca PLC
1.39%
๐Ÿ“ˆ Nestlรฉ S.A.
1.85%
๐Ÿ“ˆ Novo Nordisk A/S Class B
1.43%
๐Ÿ“ˆ Sony Corp
1.50%
๐Ÿ“ˆ HSBC Holdings PLC
1.53%
๐Ÿ“ˆ SAP SE
1.58%

Sector Allocation

โšก Energy
4.89%
๐Ÿ”Œ Utilities
3.36%
๐Ÿ’Š Healthcare
9.97%
๐Ÿ’ป Technology
10.59%
๐Ÿ—๏ธ Industrials
19.29%
๐Ÿ˜๏ธ Real Estate
1.91%
๐Ÿ“Š Basic Materials
6.32%
๐Ÿ“Š Consumer Cyclicals
7.11%
๐Ÿ“Š Consumer Defensive
7.18%
๐Ÿ“Š Financial Services
25.64%
๐Ÿ“ก Communication Services
3.74%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.14%
๐Ÿ’ฐ Other
0.57%
๐Ÿ’ฐ Stock US
0.99%
๐Ÿ’ฐ Stock non-US
98.30%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.77%
3 Months10.75%
6 Months17.80%
1 Year13.46%
3 Years44.42%
5 Years99.96%
Since Inception46.70%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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