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Family: Fidelity
Name: Fidelity International Multifactor ETF
Inception Date: 26-Feb-2019
Termination Date:
Investment Objective: Fidelity International Multifactor ETF invests at least 80% of its assets in securities included in the Fidelity International Multifactor Index and in depository receipts representing securities included in the index. The Fidelity International Multifactor Index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market. Effective December 1, 2020, "Fidelity Targeted International Factor ETF" is renamed Fidelity International Multifactor ETF and the fund s underlying index, Fidelity Targeted International Factor Index, is renamed Fidelity International Multifactor Index.
Prospectus
Top 10 Holdings
SHELL PLC SHEL 1.9863%
ASTRAZENECA PLC (UK) AZN 1.6553%
NOVARTIS AG (REG) NOVN 1.4420%
CANADIAN NATL RESOURCES LTD CNQ 1.4272%
ENGIE SA ENGI 1.4247%
ROCHE HOLDING AG ROP 1.4093%
EQUINOR ASA EQNR 1.4034%
ENDESA SA ELE 1.3391%
SUNCOR ENERGY INC SU 1.3098%
INPEX CORP 1605 1.2996%
Top 10 Holdings Weight: 14.7%
Number of Holdings: 220
Shares Outstanding: 7,400,000
Total Net Assets: 257,964,000
NAV: 34.97
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes