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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 2.9090%
BARRICK MINING CORP ABX 2.4635%
FRESNILLO PLC FRES 1.8762%
HSBC HOLDINGS PLC (UK REG) HSBA 1.7688%
TOYOTA MOTOR CORP 7203 1.5828%
NESTLE SA (REG) NESN 1.5099%
RIO TINTO PLC (REGD) RIO 1.4565%
ROCHE HLDGS AG (GENUSSCHEINE) ROG 1.4555%
SHIONOGI & CO LTD 4507 1.4258%
VOLVO AB SER B VOLVB 1.4069%
Top 10 Holdings Weight: 17.9%
Number of Holdings: 126
Shares Outstanding: 13,000,000
Total Net Assets: 475,150,000
NAV: 36.52
Net Expense Ratio: 0.19%
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