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FIVA ETF Profile


Family: Fidelity
Name: Fidelity International Value Factor ETF
Inception Date: 16-Jan-2018
Termination Date:
Investment Objective: The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity International Value Factor Index Index, which is designed to reflect the performance of large and mid-capitalization developed international stocks that have attractive valuations.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 2.6353%
KIOXIA HOLDINGS CORPORATION 285A 1.6625%
NESTLE SA (REG) NESN 1.6280%
SHELL PLC SHEL 1.5794%
SIEMENS AG (REGD) SIE 1.5117%
TORONTO-DOMINION BANK TD 1.4672%
CANADIAN NATL RAILWAY CO CNR 1.4094%
ROCHE HOLDING AG ROP 1.3393%
TOTALENERGIES SE TTE 1.3348%
RIO TINTO PLC (REGD) RIO 1.3255%
Top 10 Holdings Weight: 15.9%
Number of Holdings: 125
Shares Outstanding: 14,500,000
Total Net Assets: 525,335,000
NAV: 36.46
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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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