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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 3.1264%
KIOXIA HOLDINGS CORPORATION 285A 2.6797%
MITSUBISHI UFJ FINL GRP INC 8306 1.6216%
TORONTO-DOMINION BANK TD 1.5738%
SIEMENS AG (REGD) SIE 1.5310%
CANADIAN NATL RAILWAY CO CNR 1.5247%
RENESAS ELECTRONICS CORP 6723 1.5084%
SHELL PLC SHEL 1.4961%
NESTLE SA (REG) NESN 1.4660%
PANDORA A/S PNDORA 1.4284%
Top 10 Holdings Weight: 18.0%
Number of Holdings: 125
Shares Outstanding: 15,000,000
Total Net Assets: 576,600,000
NAV: 38.50
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