FIVA Fidelity® International Value Factor ETF

79

NYSE ARCA | ETF

Price
$24.12
Increased by +0.63%
Dollar volume (20D)
831.54 K
ADR%
0.64
Financial Services - 20.31%Industrials - 17.45%Healthcare - 11.10%Consumer Cyclicals - 9.98%Technology - 9.66%Consumer Defensive - 8.76%Basic Materials - 7.48%Energy - 5.89%Communication Services - 4.07%Utilities - 3.45%Real Estate - 1.85%
Financial Services - 20.31%
Industrials - 17.45%
Healthcare - 11.10%
Consumer Cyclicals - 9.98%
Technology - 9.66%
Consumer Defensive - 8.76%
Basic Materials - 7.48%
Energy - 5.89%
Communication Services - 4.07%
Utilities - 3.45%
Real Estate - 1.85%

The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index" and in depositary receipts representing securities included in the index.

The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.16%
SAP SAP SE Technology Software - Application 1.95%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.79%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.71%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.67%
2388 BOC Hong Kong Holdings Ltd Financial Services Banks - Regional 1.64%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.61%
SHEL Shell plc Energy Oil & Gas Integrated 1.60%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.59%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.55%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.43%
2914 Japan Tobacco Inc Consumer Defensive Tobacco 1.40%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.37%
BARC Barclays PLC Financial Services Banks - Diversified 1.32%
VOLV-B AB Volvo (publ) Industrials Farm & Heavy Construction Machinery 1.31%
8058 Mitsubishi Corp. Industrials Conglomerates 1.31%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.30%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.30%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.29%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 1.29%
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