⌘K

Fidelity International Value Factor ETF (FIVA)

$26.60 1.90% $0.50

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.

Market cap

$171.04M

CEO

IPO Date

Jan 16, 2018

Price-to-earnings (PE) Ratio

9.85

Earnings-per-share (EPS)

$2.70

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

15.73%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

8.49%

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

7.69%

$197.14 2.28% $4.39

Uptrend

Materials Select Sector SPDR Fund

XLB

7.02%

$94.74 1.51% $1.41

Uptrend

Energy Select Sector SPDR Fund

XLE

5.16%

$88.98 1.22% $1.08

Downtrend

Communication Services Select Sector SPDR Fund

XLC

4.1%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.29%

$78.01 -0.60% $-0.47

Uptrend

Financial Select Sector SPDR Fund

XLF

22.48%

$45.69 1.11% $0.50

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.06%

$44.76 -0.25% $-0.11

Uptrend

Industrial Select Sector SPDR Fund

XLI

17.35%

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.88%

$155.92 0.36% $0.56

Uptrend

Technology Select Sector SPDR Fund

XLK

10.48%

$223.62 2.97% $6.45

Neutral

ETF Constituents (11)

Moelis & Company

1.549%

$70.62 2.45% $1.69

Uptrend

Rogers Corporation

ROG

1.357%

$105.80 1.14% $1.19

Downtrend

Rocket Companies, Inc.

RKT

1.287%

$19.19 -6.02% $-1.23

Uptrend

DTE Energy Company

DTE

1.266%

$123.53 -0.72% $-0.89

Uptrend

ProShares Ultra MSCI Japan

EZJ

1.058%

$41.55 4.89% $1.94

Neutral

Dollar General Corporation

1.045%

$86.50 -0.41% $-0.36

Downtrend

CNA Financial Corporation

CNA

1.023%

$50.20 0.24% $0.12

Uptrend

Rand Capital Corporation

RAND

0.798%

$16.35 0.00% $0.00

Neutral

Carlisle Companies Incorporated

CSL

0.749%

$438.55 3.12% $13.26

Uptrend

Associated Capital Group, Inc.

0.67%

$33.65 3.00% $0.98

Neutral

Barnes Group Inc.

0.011%

$39.71 2.72% $1.05

Neutral

Uptrend

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

8.49%

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

7.69%

$197.14 2.28% $4.39

Uptrend

Materials Select Sector SPDR Fund

XLB

7.02%

$94.74 1.51% $1.41

Uptrend

Energy Select Sector SPDR Fund

XLE

5.16%

$88.98 1.22% $1.08

Downtrend

Communication Services Select Sector SPDR Fund

XLC

4.1%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.29%

$78.01 -0.60% $-0.47

Uptrend

Financial Select Sector SPDR Fund

XLF

22.48%

$45.69 1.11% $0.50

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.06%

$44.76 -0.25% $-0.11

Uptrend

Industrial Select Sector SPDR Fund

XLI

17.35%

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.88%

$155.92 0.36% $0.56

Uptrend

Technology Select Sector SPDR Fund

XLK

10.48%

$223.62 2.97% $6.45

Neutral

ETF Constituents (11)

Moelis & Company

1.549%

$70.62 2.45% $1.69

Uptrend

Rogers Corporation

ROG

1.357%

$105.80 1.14% $1.19

Downtrend

Rocket Companies, Inc.

RKT

1.287%

$19.19 -6.02% $-1.23

Uptrend

DTE Energy Company

DTE

1.266%

$123.53 -0.72% $-0.89

Uptrend

ProShares Ultra MSCI Japan

EZJ

1.058%

$41.55 4.89% $1.94

Neutral

Dollar General Corporation

1.045%

$86.50 -0.41% $-0.36

Downtrend

CNA Financial Corporation

CNA

1.023%

$50.20 0.24% $0.12

Uptrend

Rand Capital Corporation

RAND

0.798%

$16.35 0.00% $0.00

Neutral

Carlisle Companies Incorporated

CSL

0.749%

$438.55 3.12% $13.26

Uptrend

Associated Capital Group, Inc.

0.67%

$33.65 3.00% $0.98

Neutral

Barnes Group Inc.

0.011%

$39.71 2.72% $1.05

Neutral