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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 2.5238%
MITSUBISHI UFJ FINL GRP INC 8306 1.8064%
ROCHE HOLDING AG ROP 1.4723%
BANCO SANTANDER SA (SPAIN) SAN 1.4488%
NOVARTIS AG (REG) NOVN 1.4064%
KDDI CORP 9433 1.3865%
TOYOTA MOTOR CORP 7203 1.3848%
NESTLE SA (REG) NESN 1.3795%
TORONTO-DOMINION BANK TD 1.3684%
RIO TINTO PLC (REGD) RIO 1.2944%
Top 10 Holdings Weight: 15.5%
Number of Holdings: 128
Shares Outstanding: 16,000,000
Total Net Assets: 646,480,000
NAV: 40.30
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