FIVA Fidelity® International Value Factor ETF

63

NYSE ARCA | ETF

Price
$26.42
Increased by +0.03%
Dollar volume (20D)
474.57 K
ADR%
1.02
Financial Services - 23.00%Industrials - 17.35%Healthcare - 11.22%Technology - 10.64%Consumer Defensive - 8.30%Consumer Cyclicals - 7.82%Basic Materials - 7.62%Energy - 4.94%Communication Services - 3.91%Utilities - 3.19%Real Estate - 2.01%
Financial Services - 23.00%
Industrials - 17.35%
Healthcare - 11.22%
Technology - 10.64%
Consumer Defensive - 8.30%
Consumer Cyclicals - 7.82%
Basic Materials - 7.62%
Energy - 4.94%
Communication Services - 3.91%
Utilities - 3.19%
Real Estate - 2.01%

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
0QIU Novo Nordisk A/S Class B 2.04%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.98%
SAP SAP SE Technology Software - Application 1.95%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.87%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 1.76%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.72%
2388 BOC Hong Kong Holdings Ltd Financial Services Banks - Regional 1.59%
9433 KDDI Corp. Communication Services Telecom Services 1.48%
6758 Sony Corp Technology Consumer Electronics 1.44%
UBSG UBS Group AG Financial Services Banks - Diversified 1.42%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.40%
MQG Macquarie Group Ltd Financial Services Capital Markets 1.40%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.39%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.39%
VOLV-B AB Volvo (publ) Industrials Farm & Heavy Construction Machinery 1.37%
DTG Daimler Truck Holding AG null null 1.34%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.34%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.32%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.31%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.29%
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