Expand FIVA Menu
FIVA MENU

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
BARRICK MINING CORP ABX 2.6377%
ASML HOLDING NV ASML 2.4622%
FRESNILLO PLC FRES 1.9051%
HSBC HOLDINGS PLC (UK REG) HSBA 1.7224%
NESTLE SA (REG) NESN 1.5822%
TOYOTA MOTOR CORP 7203 1.5291%
LVMH MOET HENNESSY LOUIS VU SE MC 1.5001%
BANCO SANTANDER SA (SPAIN) SAN 1.4232%
TORONTO-DOMINION BANK TD 1.4060%
ROCHE HLDGS AG (GENUSSCHEINE) ROG 1.3910%
Top 10 Holdings Weight: 17.6%
Number of Holdings: 126
Shares Outstanding: 10,200,000
Total Net Assets: 350,982,000
NAV: 34.32
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes