ARCA:FIVA

Fidelity International Value Factor ETF

$ 25.89 0.4 ( +1.57%) 03:59 PM EST
PE Ratio:
10.2
PB Ratio:
1.78
Volume:
40.22K
Dividend Yield %:
3.47
Last Holding update 2024-09-25 107 Stocks (0 new)
Value $150.00 Mil Turnover 21 %
Top Holdings: XAMS:ASML(2.25%) XSWX:NESN(1.79%) LSE:AZN(1.71%) XSWX:ROG(1.67%) LSE:HSBA(1.66%)
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 ($) 25.79
Day's Range ($) 25.75 - 25.95
Day's Volume 40,220
52-Week Range ($) 22.22 - 27.37
Beta 0.84
Volatility 12.67
14-Day RSI 52.45
14-Day ATR ($) 0.289802
20-Day SMA ($) 25.69842

Fundamental Data

Name Value
Market Cap (Mil $) 179.117
Shares Outstanding (Mil) 6.92
PE Ratio 10.2
PE Ratio (10y Range) 7.5 - 15.3
PE Ratio (10y Median) 11.68
PB Ratio 1.78
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 % 3.47
Dividend Yield % (10y Range) 2.05 - 5.53
Dividend Yield % (10y Median) 3.45
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 2024-07-31 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
3,675
3382.200
+26.59%
2.250
+0.47%
0.000
-21.34%
-7.62%
245632.112
Semiconductors
XSWX:NESN 		Nestle SA
26,486
2682.150
+26.59%
1.790
+0.38%
0.000
-11.00%
-15.86%
204315.998
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
16,182
2570.690
+26.59%
1.710
+0.36%
0.000
-22.89%
-6.24%
150767.053
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
7,708
2502.640
+26.59%
1.670
+0.35%
0.000
-3.06%
+13.22%
214048.400
Drug Manufacturers
LSE:HSBA 		HSBC Holdings PLC
275,068
2487.310
+26.59%
1.660
+0.35%
0.000
+14.22%
+21.33%
129545.968
Banks
LSE:SHEL 		Shell PLC
66,710
2433.470
+26.59%
1.620
+0.34%
0.000
-5.29%
+4.13%
159727.664
Oil & Gas
XSWX:NOVN 		Novartis AG
21,272
2382.270
+26.59%
1.590
+0.33%
0.000
-3.87%
+13.70%
185932.113
Drug Manufacturers
HKSE:02388 		BOC Hong Kong Holdings Ltd
816,000
2376.340
+26.61%
1.580
+0.33%
0.010
+21.64%
+32.23%
275420.926
Banks
TSE:2914 		Japan Tobacco Inc
73,200
2157.180
+26.64%
1.440
+0.30%
0.000
+6.77%
+18.46%
7501709.363
Tobacco Products
LSE:BATS 		British American Tobacco PLC
59,848
2110.130
+26.60%
1.400
+0.29%
0.000
+0.17%
+27.54%
60253.480
Tobacco Products

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 NV2024-07-31Add
+0.47%
●
799.6 (€907.41) 1002.2
€624.70
-31.16%
Add 26.59%
3,675
772
XSWX:NESN 		Nestle SA2024-07-31Add
+0.38%
●
87.92 (CHF93.68) 98.34
CHF79.46
-15.18%
Add 26.59%
26,486
5,563
LSE:AZN 		AstraZeneca PLC2024-07-31Add
+0.36%
●
119.3 (£122.63) 126
£97.25
-20.70%
Add 26.59%
16,182
3,399
LSE:HSBA 		HSBC Holdings PLC2024-07-31Add
+0.35%
●
6.6 (£6.85) 7.21
£7.16
4.47%
Add 26.59%
275,068
57,779
XSWX:ROG 		Roche Holding AG2024-07-31Add
+0.35%
●
214.1 (CHF245.89) 286
CHF265.80
8.10%
Add 26.59%
7,708
1,619
LSE:SHEL 		Shell PLC2024-07-31Add
+0.34%
●
27.11 (£28.06) 29.46
£26.00
-7.36%
Add 26.59%
66,710
14,011
XSWX:NOVN 		Novartis AG2024-07-31Add
+0.33%
●
87.97 (CHF94.57) 100.06
CHF93.00
-1.66%
Add 26.59%
21,272
4,468
HKSE:02388 		BOC Hong Kong Holdings Ltd2024-07-31Add
+0.33%
●
22.5 (HK$24.12) 25.9
HK$26.05
8.00%
Add 26.61%
816,000
171,500
TSE:2914 		Japan Tobacco Inc2024-07-31Add
+0.30%
●
4275 (円4435.84) 4571
円4,225.00
-4.75%
Add 26.64%
73,200
15,400
LSE:BATS 		British American Tobacco PLC2024-07-31Add
+0.29%
●
23.55 (£24.75) 27.62
£27.31
10.34%
Add 26.6%
59,848
12,576

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 2024-07-31

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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