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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
NESTLE SA (REG) NESN 1.8778%
NOVO-NORDISK AS CL B NOVOB 1.7238%
HSBC HOLDINGS PLC (UK REG) HSBA 1.6636%
SAP SE SAP 1.6111%
ASML HOLDING NV ASML 1.5998%
SONY GROUP CORP 6758 1.5322%
ASTRAZENECA PLC (UK) AZN 1.5223%
VOLVO AB SER B VOLVB 1.4979%
LVMH MOET HENNESSY LOUIS VU SE MC 1.4774%
BAE SYSTEMS PLC BA/ 1.4334%
Top 10 Holdings Weight: 15.9%
Number of Holdings: 129
Shares Outstanding: 7,500,000
Total Net Assets: 200,882,300
NAV: 26.55
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