Fidelity International Value Factor ETF

Rentabilidade por seis meses: 4.3%
Indústria: Foreign Large Cap Equities

ASML Holding N.V.
KDDI Corporation
Moelis & Company
AstraZeneca PLC
Hong Kong Exchanges and Clearing Limited
Autoliv
Sony Group Corporation
Novan, Inc.
Rogers Corporation
Shell plc
BHP
Japan Tobacco Inc.
Rocket Companies, Inc.
DTE Energy
Nippon Steel Corporation
Nutrien Ltd.
MS&AD Insurance Group Holdings, Inc.
ORIX Corporation
Mitsubishi Corporation
Boeing
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NomeIndústriaCompartilhar, %P/BVP/SP/EEV/EbitdaRendimento de dividendos
ASML Holding N.V. ASML Holding N.V. Technology 1.94961 20.02 9.77 34.36 26.76 0.9206
KDDI Corporation KDDI Corporation Communication Services 1.53216 1.65 1.66 14.99 6.61 4.6
Moelis & Company Moelis & Company Financials 1.49985 10.7 4.54 18.25 -121.96 3.82
AstraZeneca PLC AstraZeneca PLC Healthcare 1.46392 2.49 1.88 14.45 7.38 1.98
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited Financials 1.42865 6.25 20.97 27.3 5.42 4.13
Autoliv Autoliv Consumer Discretionary 1.41723 3.63 0.8898 19.1 8.52 2.54
Sony Group Corporation Sony Group Corporation Technology 1.3902 2.08 1.24 16.61 7.43 1.66
Novan, Inc. Novan, Inc. Healthcare 1.3317 6.65 1.3 14.9 -0.6582 0
Rogers Corporation Rogers Corporation Technology 1.31722 2.03 2.82 45.18 20.76 0
Shell plc Shell plc Energy 1.27939 1.19 0.7414 11.56 5.64 3.96
BHP Industrials 1.27655 2.64 1.99 8.55 5.34 13.69
Japan Tobacco Inc. Consumer Staples 1.24275 1.75 2.3 15.64 9.48 6.9
Rocket Companies, Inc. Rocket Companies, Inc. Financials 1.21742 3.56 8.17 19.35 563.57 5.98
DTE Energy Utilities 1.21502 2.04 1.77 16.16 10.99 3.4
Nippon Steel Corporation Materials 1.17731 0.7348 0.4438 7.16 6.08 0
Nutrien Ltd. Nutrien Ltd. Materials 1.16635 1.13 0.9586 22.55 6.51 4.24
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Financials 1.14567 0.922 0.6344 11.27 3.31 4.42
ORIX Corporation ORIX Corporation Financials 1.13429 0 0 0 -0.4096 4.44
Mitsubishi Corporation Industrials 1.10895 1.52 0.7863 15.96 9.21 3.51
Boeing Boeing Industrials 1.09631 -9.16 2.03 0 -255.84 0
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 1.0396 0.0691 1.65 6.09 1.3 6.55
Rio Tinto plc Rio Tinto plc Materials 1.03905 1.65 1.78 8.28 4.44 7.69
The Bank of Nova Scotia Financials 1.02067 1.06 2.65 11.49 25.41 6.44
Dollar General Dollar General Consumer Staples 1.01389 4.36 0.7599 17.7 14.25 2.55
Tokyo Electron Limited Tokyo Electron Limited Technology 1.01073 10.25 9.85 49.56 34.56 0
CNA Financial Corporation Financials 0.99801 1.16 0.8717 9.49 -224.23 3.55
Panasonic Corporation Technology 0.97818 0.7187 0.3994 7.64 4.61 3.98
NEC Corporation NEC Corporation Technology 0.97626 1.41 0.8447 19.64 8.01 1.49
Mitsui & Co., Ltd. Industrials 0.95331 1.38 0.8063 10.1 11.44 3.82
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.94579 2.39 2.65 11.57 6.19 4.44
Banco Santander, S.A. Banco Santander, S.A. Financials 0.94418 0.0414 1.03 5.54 2.11 3.77
NCI Building Systems NCI Building Systems Industrials 0.93096 2.29 0.53 4.08 3.9 0.4738
Mi Ming Mart Holdings Limited Mi Ming Mart Holdings Limited Consumer Cyclical 0.92406 1.03 0.9783 9.76 2.99 15.66
Shionogi & Co., Ltd. Shionogi & Co., Ltd. Healthcare 0.90312 0.6033 1.74 4.66 1.88 8.02
Suncor Energy Inc. Suncor Energy Inc. Energy 0.83628 1.28 1.13 6.7 4.45 4.24
ArcelorMittal Materials 0.82105 0.4316 0.3545 26.33 3.59 2.73
Vodafone Vodafone Telecom 0.80606 0.3525 0.5857 18.86 4.89 9.31
Renesas Electronics Corporation Renesas Electronics Corporation Technology 0.80599 2.3 3.14 13.69 8.75 2.74
Ono Pharmaceutical Co., Ltd. Healthcare 0.79871 1.5 2.38 9.37 5.72 5.48
Komatsu Ltd. Industrials 0.79709 1.31 1.09 10.66 6.43 5.81
Stellantis N.V. Stellantis N.V. Industrials 0.79495 0.8082 0.3502 3.57 1.71 10.34
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 0.79136 1.17 0.5682 9.9 7.67 4.77
Rand Capital Corporation Rand Capital Corporation Financials 0.78505 0.564 4.09 5.26 5.73 11.72
Sumitomo Corporation Sumitomo Corporation Industrials 0.7719 0.968 0.6545 11.71 11.56 5.43
Li Auto Inc. Li Auto Inc. Industrials 0.76483 4.3 2.1 22.24 17.32 0
Marubeni Corporation Marubeni Corporation Industrials 0.75732 1.26 0.6193 9.52 14.67 5.19
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.75644 1.4 0.3599 11.06 7.32 4.66
Subaru Corporation Subaru Corporation Consumer Cyclical 0.75009 1.01 0.5516 6.74 2.74 2.21
Carlisle Companies Carlisle Companies Industrials 0.72733 5.56 3.43 20.49 14.65 0.8976
GlaxoSmithKline GlaxoSmithKline Healthcare 0.70084 9.36 3.95 24.31 14.52 3.93
British Petroleum British Petroleum Materials 0.65397 1.22 0.4974 6.86 2.9 5.31
Associated Capital Group, Inc. Financials 0.63275 0.8639 14.16 21.06 17.77 0.5943
Capitol Investment Corp. V Financials 0.61616 1.1 0 60 0 0
The Kansai Electric Power Company, Incorporated The Kansai Electric Power Company, Incorporated Utilities 0.58755 0.8167 0.4694 4.31 5.32 3.44
Inpex Corporation Inpex Corporation Energy 0.45734 0.5822 1.36 9.16 2.39 5.55
Alcon Inc. Alcon Inc. Healthcare 0.42571 1.87 3.81 39.5 16.59 0.2992
Link Real Estate Investment Trust Link Real Estate Investment Trust Real Estate 0.41701 0.4938 6.24 8.35 14.22 9.72
CK Hutchison CK Hutchison Industrials 0.39952 0.2336 0.5684 6.67 3.24 9
Fortis Inc. Fortis Inc. Utilities 0.36033 1.12 2.28 16.68 11.11 4
FirstService Corporation Real Estate 0.06703 5.42 1.66 72.85 21.21 0.5959
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