ARCA:FIVA

Fidelity International Value Factor ETF

$ 26.165 0.0643 ( +0.25%) 03:47 PM EST
PE Ratio:
10.11
PB Ratio:
1.79
Volume:
21.04K
Dividend Yield %:
3.44
Last Holding update 2024-06-28 107 Stocks (25 new)
Value $115.00 Mil Turnover 30 %
Top Holdings: XAMS:ASML(2.26%) XSWX:NESN(1.84%) HKSE:02388(1.74%) LSE:AZN(1.68%) LSE:HSBA(1.65%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.1
Day's Range ($) 26.0609 - 26.21
Day's Volume 21,042
52-Week Range ($) 21.56 - 26.66
Beta 0.82
Volatility 12.89
14-Day RSI 52.34
14-Day ATR ($) 0.348575
20-Day SMA ($) 26.12669

Fundamental Data

Name Value
Market Cap (Mil $) 168.661
Shares Outstanding (Mil) 6.45
PE Ratio 10.11
PE Ratio (10y Range) 7.5 - 15.3
PE Ratio (10y Median) 11.68
PB Ratio 1.79
PB Ratio (10y Range) 0.93 - 1.81
PB Ratio (10y Median) 1.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.899
Dividend Yield % 3.44
Dividend Yield % (10y Range) 2.05 - 5.53
Dividend Yield % (10y Median) 3.44
Next Dividend Payment Date
Dividend Frequency Quarterly

FIVA Fidelity International Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FIVA Fidelity International Value Factor ETF

Historical TTM Price-to-Earnings without NRI for FIVA Fidelity International Value Factor ETF

Historical Price-to-Book Ratio for FIVA Fidelity International Value Factor ETF

Historical Dividend Yields for FIVA Fidelity International Value Factor ETF

FIVA Fidelity International Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FIVA

No Available Data

ARCA:FIVA is held by these investors

No Available Data
Fidelity International Value F... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML 		ASML Holding NV
2,903
2584.730
New Holding
2.260
+2.26%
0.000
-27.39%
+5.74%
281806.522
Semiconductors
XSWX:NESN 		Nestle SA
20,923
2103.360
+7.89%
1.840
+0.13%
0.000
-13.55%
-13.13%
213109.865
Consumer Packaged Goods
HKSE:02388 		BOC Hong Kong Holdings Ltd
644,500
1990.060
+158.32%
1.740
+1.07%
0.010
+7.84%
+22.59%
255332.643
Banks
LSE:AZN 		AstraZeneca PLC
12,783
1930.670
+12.59%
1.680
+0.19%
0.000
-4.40%
+13.57%
182623.766
Drug Manufacturers
LSE:HSBA 		HSBC Holdings PLC
217,289
1892.580
+30.01%
1.650
+0.38%
0.000
-4.12%
+10.81%
120755.040
Banks
LSE:SHEL 		Shell PLC
52,699
1889.210
+1.70%
1.650
+0.03%
0.000
-6.55%
+2.63%
158774.063
Oil & Gas
TSE:8058 		Mitsubishi Corp
75,800
1743.690
+0.40%
1.520
+0.01%
0.000
-3.32%
+32.33%
11850501.279
Conglomerates
XTER:SIE 		Siemens AG
8,831
1660.940
+1.16%
1.450
+0.02%
0.000
-2.16%
+0.87%
131648.081
Industrial Products
LSE:GLEN 		Glencore PLC
281,910
1650.950
+38.89%
1.440
+0.40%
0.000
-17.37%
-17.88%
46039.059
Metals & Mining
XSWX:NOVN 		Novartis AG
16,804
1631.570
-1.69%
1.420
-0.03%
0.000
+5.28%
+20.97%
200332.109
Drug Manufacturers

Fidelity International Value Factor ETF's Historical Top Holdings Breakdowns

Fidelity International Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:ASML 		ASML Holding NV2024-04-30New Buy
+2.26%
●
798.2 (€873.34) 949.2
€716.70
-17.94%
New holding
2,903
2,903
XTER:SAP 		SAP SE2024-04-30Sold Out
-1.91%
●
160.8 (€171.72) 182.6
€204.50
19.09%
Sold Out
0
-11,483
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-04-30Sold Out
-1.48%
●
770.6 (€817.27) 872.8
€591.90
-27.58%
Sold Out
0
-1,850
XTER:DTE 		Deutsche Telekom AG2024-04-30Sold Out
-1.21%
●
20.83 (€21.98) 22.75
€26.07
18.61%
Sold Out
0
-51,257
TSE:6758 		Sony Group Corp2024-04-30New Buy
+1.20%
●
12495 (円13262.5) 14735
円13,365.00
0.77%
New holding
16,600
16,600
TSE:9101 		Nippon Yusen Kabushiki Kaisha2024-04-30Sold Out
-1.19%
●
3961 (円4436.57) 5100
円5,058.00
14.01%
Sold Out
0
-35,800
XPAR:BNP 		BNP Paribas2024-04-30New Buy
+1.16%
●
53.44 (€60.78) 68.36
€64.78
6.58%
New holding
18,391
18,391
TSX:RY 		Royal Bank of Canada2024-04-30New Buy
+1.16%
●
128.54 (C$133.87) 139.95
C$166.36
24.27%
New holding
13,685
13,685
TSE:1911 		Sumitomo Forestry Co Ltd2024-04-30Sold Out
-1.16%
●
4041 (円4466.05) 4997
円6,921.00
54.97%
Sold Out
0
-40,600
XAMS:INGA 		ING Groep NV2024-04-30New Buy
+1.13%
●
11.92 (€13.87) 15.76
€16.69
20.32%
New holding
81,326
81,326

Fidelity International Value Factor ETF Total Holding History ($B)

To

Fidelity International Value Factor ETF's Asset Allocation

To

Fidelity International Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity International Value Factor ETF's Hypothetical Growth since 2024-04-30

Fidelity International Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity International Value Factor ETF's Holdings Heat Map

Size field:

Fidelity International Value Factor ETF's Holdings Bubble Chart

Fidelity International Value Factor ETF News

  • 1

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