Fidelity International Value Factor ETF (FIVA)
$37,93
▲ +0,25 (+0,66%)
Perubahan 1 hari
$37,55 – $40,50
Rentang 52 minggu
Bobot 10 kepemilikan teratas16,98%
Jumlah posisi efektif91,7
Posisi di atas 1%42
Aset bersih
$587.1M
Kepemilikan
110
Per tanggal
31 Juli 2026
FIVA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,79% | ▼ -4,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,75% | ▼ -4,16% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$15.4M
Kuartal berakhir Jul 2026
+$19.3M
12 bulan terakhir
+$241.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 110 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $16.6M | 2,83 | 10.064 | EC | NL |
| KIOXIA HOLDINGS CORPORATION | · | $12.0M | 2,04 | 41.000 | EC | JP |
| SIEMENS AG | · | $9.4M | 1,61 | 29.029 | EC | DE |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $9.2M | 1,57 | 409.900 | EC | JP |
| THE TORONTO DOMINION BANK | 891160509 | $9.1M | 1,56 | 76.374 | EC | CA |
| PANDORA A/S | · | $9.0M | 1,53 | 72.063 | EC | DK |
| SHELL PLC | · | $8.8M | 1,51 | 194.320 | EC | GB |
| NESTLE SA | · | $8.7M | 1,49 | 87.321 | EC | CH |
| CANADIAN NATIONAL RAILWAY CO | 136375102 | $8.6M | 1,46 | 67.553 | EC | CA |
| BANCO SANTANDER SA | · | $8.2M | 1,39 | 575.724 | EC | ES |
| VOLVO AB | 928856301 | $7.8M | 1,33 | 204.171 | EC | SE |
| MACQUARIE GROUP LTD | · | $7.8M | 1,33 | 43.788 | EC | AU |
| ROCHE HOLDING AG | · | $7.7M | 1,32 | 17.684 | EC | CH |
| ALLIANZ SE | · | $7.7M | 1,30 | 15.382 | EC | DE |
| KDDI CORP | · | $7.5M | 1,27 | 406.200 | EC | JP |
| QBE INS GROUP LTD | · | $7.4M | 1,26 | 425.052 | EC | AU |
| RENESAS ELECTRONICS CORP | · | $7.4M | 1,25 | 340.500 | EC | JP |
| NOVARTIS AG | · | $7.3M | 1,25 | 46.931 | EC | CH |
| BARCLAYS PLC | · | $7.3M | 1,25 | 1.072.604 | EC | GB |
| UBS GROUP AG | · | $7.3M | 1,24 | 137.996 | EC | CH |
| TOTALENERGIES SE | · | $7.2M | 1,22 | 81.456 | EC | FR |
| RIO TINTO PLC | · | $7.0M | 1,19 | 72.331 | EC | GB |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $7.0M | 1,19 | 162.800 | EC | JP |
| BHP GROUP LTD | · | $6.9M | 1,17 | 162.621 | EC | AU |
| TOYOTA MOTOR CORP | · | $6.9M | 1,17 | 356.300 | EC | JP |
| THE BANK OF NOVA SCOTIA | 064149107 | $6.8M | 1,16 | 77.925 | EC | CA |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $6.8M | 1,16 | 142.752 | EC | CA |
| MITSUBISHI CORP | · | $6.7M | 1,15 | 224.800 | EC | JP |
| ARCELORMITTAL SA LUXEMBOURG | · | $6.6M | 1,12 | 94.104 | EC | LU |
| BNP PARIBAS | · | $6.6M | 1,12 | 52.022 | EC | FR |
| SUNCOR ENERGY INC | 867224107 | $6.5M | 1,12 | 97.604 | EC | CA |
| ABB LTD | · | $6.4M | 1,09 | 65.351 | EC | CH |
| NOVO-NORDISK AS | · | $6.4M | 1,08 | 134.659 | EC | DK |
| PANASONIC HOLDINGS CORP | · | $6.3M | 1,07 | 232.800 | EC | JP |
| MAGNA INTERNATIONAL INC | 559222401 | $6.2M | 1,06 | 90.604 | EC | CA |
| MANULIFE FINANCIAL CORP | 56501R106 | $6.2M | 1,06 | 139.595 | EC | CA |
| SCREEN HOLDINGS CO LTD | · | $6.2M | 1,05 | 77.900 | EC | JP |
| OPEN TEXT CORPORATION | 683715106 | $6.1M | 1,04 | 240.054 | EC | CA |
| EASYJET PLC | · | $6.1M | 1,03 | 713.947 | EC | GB |
| AVIVA PLC | · | $6.0M | 1,02 | 639.633 | EC | GB |
| NORDEA BANK ABP | · | $6.0M | 1,01 | 295.532 | EC | FI |
| SONY GROUP CORP | · | $5.9M | 1,01 | 248.400 | EC | JP |
| UNICREDIT SPA | · | $5.9M | 1,00 | 62.311 | EC | IT |
| ENEL SPA | · | $5.8M | 0,98 | 511.428 | EC | IT |
| SHIONOGI and CO LTD | · | $5.8M | 0,98 | 315.600 | EC | JP |
| INFINEON TECHNOLOGIES AG | · | $5.7M | 0,98 | 80.821 | EC | DE |
| ITOCHU CORPORATION | · | $5.6M | 0,96 | 445.100 | EC | JP |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $5.6M | 0,96 | 78.098 | EC | US |
| MITSUI and CO LTD | · | $5.5M | 0,94 | 177.200 | EC | JP |
| VINCI SA | · | $5.4M | 0,91 | 38.043 | EC | FR |
Rincian sektor
Dividen 34 pembayaran
2,85%Imbal hasil TTM
$1,08Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2440 |
| 18 Juni 2026 | $0,3880 |
| 20 Maret 2026 | $0,3070 |
| 19 Des. 2025 | $0,1420 |
| 19 Sep. 2025 | $0,1760 |
| 20 Juni 2025 | $0,3420 |
| 21 Maret 2025 | $0,2560 |
| 20 Des. 2024 | $0,1110 |
| 20 Sep. 2024 | $0,2100 |
| 21 Juni 2024 | $0,2960 |
| 15 Maret 2024 | $0,2360 |
| 15 Des. 2023 | $0,1570 |
| 15 Sep. 2023 | $0,1590 |
| 16 Juni 2023 | $0,3520 |
| 17 Maret 2023 | $0,2190 |
| 16 Des. 2022 | $0,0820 |
| 16 Sep. 2022 | $0,1880 |
| 18 Maret 2022 | $0,2170 |
| 17 Des. 2021 | $0,2670 |
| 17 Sep. 2021 | $0,2180 |
| 18 Juni 2021 | $0,2200 |
| 19 Maret 2021 | $0,2120 |
| 18 Des. 2020 | $0,1200 |
| 18 Sep. 2020 | $0,1350 |
| 19 Juni 2020 | $0,1150 |
| 20 Maret 2020 | $0,1670 |
| 20 Des. 2019 | $0,0770 |
| 20 Sep. 2019 | $0,1760 |
| 21 Juni 2019 | $0,3740 |
| 15 Maret 2019 | $0,2000 |
| 21 Des. 2018 | $0,0970 |
| 21 Sep. 2018 | $0,1180 |
| 15 Juni 2018 | $0,2930 |
| 16 Maret 2018 | $0,1430 |
Pemilik institusional (13F) 104 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $58.769.384 | 21,07% | 1.525.685 | Saham | 30 Juni 2026 |
| FMR LLC | $57.410.826 | 20,59% | 1.490.416 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.023.238 | 6,82% | 493.842 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.209.735 | 5,45% | 394.853 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.890.000 | 5,34% | 386.552 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.420.272 | 3,38% | 244.555 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $8.505.871 | 3,05% | 220.817 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.492.234 | 3,05% | 220.463 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.416.000 | 3,02% | 218.506 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.136.678 | 2,56% | 185.272 | Saham | 30 Juni 2026 |
| Holland Advisory Services, Inc. | $7.095.269 | 2,54% | 184.197 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.859.565 | 2,46% | 178.078 | Saham | 30 Juni 2026 |
| OmniStar Financial Group, Inc. | $5.612.538 | 2,01% | 145.704 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.923.011 | 1,77% | 128.403 | Saham | 30 Juni 2026 |
| Braeburn Wealth Management LLC | $4.318.015 | 1,55% | 112.099 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $3.858.702 | 1,38% | 100.174 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $2.983.088 | 1,07% | 77.443 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.593.167 | 0,93% | 67.320 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.426.733 | 0,87% | 62.432 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.092.175 | 0,75% | 43.794 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $1.935.590 | 0,69% | 50.249 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.890.677 | 0,68% | 49.083 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.746.783 | 0,63% | 45.347 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.651.160 | 0,59% | 42.865 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $1.573.272 | 0,56% | 40.843 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.379.979 | 0,49% | 35.825 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.326.820 | 0,48% | 34.445 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.192.855 | 0,43% | 30.967 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.155.528 | 0,41% | 29.998 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.133.393 | 0,41% | 29.423 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $1.081.873 | 0,39% | 28.086 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $999.363 | 0,36% | 25.944 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $811.883 | 0,29% | 21.077 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $795.207 | 0,29% | 20.644 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $754.644 | 0,27% | 19.591 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $700.582 | 0,25% | 18.188 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $679.796 | 0,24% | 17.076 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $583.000 | 0,21% | 15.135 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $399.967 | 0,14% | 10.383 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $376.676 | 0,14% | 9.779 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $375.104 | 0,13% | 10.958 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $342.173 | 0,12% | 8.883 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $337.743 | 0,12% | 8.768 | Saham | 30 Juni 2026 |
| Accelerate Investment Advisors LLC | $313.138 | 0,11% | 8.129 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $305.602 | 0,11% | 7.934 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $303.389 | 0,11% | 7.876 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $301.127 | 0,11% | 7.817 | Saham | 30 Juni 2026 |
| RDA Financial Network | $276.959 | 0,10% | 7.190 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $274.340 | 0,10% | 7.122 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $270.025 | 0,10% | 7.010 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $268.566 | 0,10% | 6.972 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $245.026 | 0,09% | 6.361 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $241.777 | 0,09% | 6.946 | Saham | 31 Maret 2026 |
| Dentgroup LLC | $239.101 | 0,09% | 6.985 | Saham | 31 Des. 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $230.983 | 0,08% | 5.996 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $215.712 | 0,08% | 5.600 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $213.940 | 0,08% | 5.554 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $210.670 | 0,08% | 6.052 | Saham | 31 Maret 2026 |
| Fifth Third Securities, Inc. | $208.624 | 0,07% | 5.416 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $201.498 | 0,07% | 5.231 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $169.411 | 0,06% | 4.398 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $140.600 | 0,05% | 3.650 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $125.383 | 0,04% | 3.255 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $124.770 | 0,04% | 3.239 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $109.204 | 0,04% | 2.835 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $97.771 | 0,04% | 2.515 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $81.816 | 0,03% | 2.124 | Saham | 30 Juni 2026 |
| UBS Group AG | $73.303 | 0,03% | 1.903 | Saham | 30 Juni 2026 |
| COMERICA BANK | $72.705 | 0,03% | 2.124 | Saham | 31 Des. 2025 |
| IFG Advisory, LLC | $62.833 | 0,02% | 1.631 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $56.323 | 0,02% | 1.462 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $22.738 | 0,01% | 590 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $22.727 | 0,01% | 590 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $21.640 | 0,01% | 562 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $19.260 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $18.798 | 0,01% | 488 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.409 | 0,00% | 296 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $10.323 | 0,00% | 268 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $9.065 | 0,00% | 235 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $6.433 | 0,00% | 167 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $5.430 | 0,00% | 156 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $5.123 | 0,00% | 133 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.008 | 0,00% | 130 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $4.776 | 0,00% | 124 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $4.622 | 0,00% | 120 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.467 | 0,00% | 90 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $3.082 | 0,00% | 80 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $2.298 | 0,00% | 76 | Saham | 30 Juni 2025 |
| Dunhill Financial, LLC | $2.227 | 0,00% | 57 | Saham | 30 Juni 2026 |
| BFSG, LLC | $1.772 | 0,00% | 46 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1.765 | 0,00% | 46 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.733 | 0,00% | 45 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.558 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.423 | 0,00% | 36.954 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $1.164 | 0,00% | 30 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $853 | 0,00% | 32 | Saham | 30 Juni 2025 |
| Arax Advisory Partners | $239 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Ransom Advisory, Ltd | $205 | 0,00% | 6 | Saham | 31 Des. 2025 |
| Rockefeller Capital Management L.P. | $154 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $132 | 0,00% | 4 | Saham | 30 Sep. 2025 |