ETF profile for Fidelity International Value Factor ETF (FIVA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
2.6255% |
| MITSUBISHI UFJ FINL GRP INC |
8306 |
1.7476% |
| ROCHE HOLDING AG |
ROP |
1.7095% |
| NESTLE SA (REG) |
NESN |
1.5545% |
| TOYOTA MOTOR CORP |
7203 |
1.4858% |
| BANCO SANTANDER SA (SPAIN) |
SAN |
1.4532% |
| KDDI CORP |
9433 |
1.4525% |
| NOVARTIS AG (REG) |
NOVN |
1.4305% |
| SHELL PLC |
SHEL |
1.4284% |
| TORONTO-DOMINION BANK |
TD |
1.4260% |
|
Top 10 Holdings Weight: |
16.3% |
| Number of Holdings: |
127 |
| Shares Outstanding: |
16,500,000 |
| Total Net Assets: |
630,465,024 |
| NAV: |
38.12 |
| Net Expense Ratio: |
0.18% |
|
|
| 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 |
