FIVA Fidelity® International Value Factor ETF

49

NYSE ARCA | ETF

Price
$29.03
Decreased by -0.38%
Dollar volume (20D)
1.40 M
ADR%
0.86
Financial Services - 26.51%Industrials - 19.72%Technology - 10.05%Healthcare - 9.39%Consumer Cyclicals - 7.49%Consumer Defensive - 6.80%Basic Materials - 6.47%Energy - 4.57%Communication Services - 3.82%Utilities - 3.30%Real Estate - 1.88%
Financial Services - 26.51%
Industrials - 19.72%
Technology - 10.05%
Healthcare - 9.39%
Consumer Cyclicals - 7.49%
Consumer Defensive - 6.80%
Basic Materials - 6.47%
Energy - 4.57%
Communication Services - 3.82%
Utilities - 3.30%
Real Estate - 1.88%

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
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 1.91%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.75%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.69%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.61%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.58%
BA BAE Systems plc Industrials Aerospace & Defense 1.56%
DTG Daimler Truck Holding AG 1.56%
B Barrick Mining Corporation Basic Materials Gold 1.49%
DTG Daimler Truck Holding AG Industrials Farm & Heavy Construction Machinery 1.48%
SAP SAP SE Technology Software - Application 1.46%
ABX Barrick Gold Corp Basic Materials Gold 1.43%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.41%
6758 Sony Corp Technology Consumer Electronics 1.40%
SAN Banco Santander Financial Services Banks - Diversified 1.38%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.37%
8473 SBI Holdings Inc Financial Services Financial Conglomerates 1.35%
8640 Toronto Dominion Bank 1.34%
RKT Reckitt Benckiser Group PLC Consumer Defensive Household & Personal Products 1.33%
8058 Mitsubishi Corp. Industrials Conglomerates 1.32%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.32%
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