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FIVA
Fidelity International Value Factor ETF
FIVA
FIVA
39.81
USD
-0.19
0.47%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.47%
5 days
-0.92%
1 month
3.24%
3 months
4.57%
6 months
6.39%
Year to date
14.89%
1 year
29.21%
5 years
62.49%
10 years
56.36%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
JP Morgan Chase
New York
| $2.26M | – | – | – |
|
| 2 |
2
Jane Street
New York
| $1.27M | +$1.34M | +56,203 | New |
|
| 3 |
3
Citigroup
New York
| $904K | -$952K | -40,000 | -50% |
|
| 4 |
CS
4
Credit Suisse
Zurich,
Switzerland
| $883K | -$514K | -21,603 | -36% |
|
| 5 |
LNC
5
Lincoln National Corp
Radnor,
Pennsylvania
| $604K | +$635K | +26,701 | New |
|
| 6 |
6
Goldman Sachs
New York
| $343K | -$654K | -27,502 | -64% |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$470K | -19,915 | Closed |
|