FIVA
$30.74
Fidelity International Value Factor ETF
Fund Family: Fidelity Covington Trust
1 Month
+3.57%
YTD
+19.47%
1 Year
+19.47%
3 Year
+71.00%
Top 10 Holdings (15.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | NESR | Information | 1.99% |
| 2 | N/A | SAP | Information | 1.61% |
| 3 | N/A | SON1 | Information | 1.61% |
| 4 | N/A | BA. | Information | 1.59% |
| 5 | N/A | 5 | Information | 1.51% |
| 6 | N/A | CRIN | Information | 1.48% |
| 7 | N/A | ALV | Information | 1.44% |
| 8 | N/A | ASML | Information | 1.43% |
| 9 | Barrick Gold Corp | ABX | Unknown | 1.41% |
| 10 | N/A | AZN | Information | 1.41% |
Fund Information
| Net Assets | $195.61M | Expense Ratio | N/A |
| Total Holdings | 111 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Fidelity Covington Trust |
*Annual fee per $10,000 invested