Fidelity® International Value Factor ETF FIVA

Fidelity InvestmentsETFUnited States

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Statistiche

AUM (patrimonio)$562.1 M

TER (costo annuo)0.18%

Titoli49

Quotato dal16 gen 2018

ValutaUSD

EmittenteFidelity Investments

DomicilioUnited States

ISINUS3160927170

Prime posizioni

#1Kioxia Holdings Corporation3.41%

#2ASML Holding N.V.3.23%

#3Renesas Electronics Corp1.60%

#4Toronto Dominion Bank1.56%

#5Nestle S.A.1.53%

#6Siemens Aktiengesellschaft1.53%

#7Shell plc1.50%

#8Mitsubishi UFJ Financial Group Inc1.42%

#9Canadian National Railway Co1.41%

#10Rio Tinto PLC1.30%

Ripartizione geografica

Ripartizione settoriale

Financial Services

25.4%

Industrials

18.2%

Technology

14.4%

Healthcare

8.3%

Basic Materials

7.6%

Consumer Cyclicals

6.9%

Energy

5.5%

Consumer Defensive

5.4%

Utilities

3.5%

Communication Services

3.2%

Real Estate

1.6%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.