FIVA Fidelity® International Value Factor ETF

47

NYSE ARCA | ETF

Price
$24.84
Decreased by -0.84%
Dollar volume (20D)
3.57 M
ADR%
0.80
Financial Services - 24.87%Industrials - 17.21%Technology - 10.87%Healthcare - 10.19%Consumer Defensive - 8.16%Consumer Cyclicals - 7.25%Basic Materials - 7.13%Energy - 5.22%Communication Services - 3.95%Utilities - 3.19%Real Estate - 1.95%
Financial Services - 24.87%
Industrials - 17.21%
Technology - 10.87%
Healthcare - 10.19%
Consumer Defensive - 8.16%
Consumer Cyclicals - 7.25%
Basic Materials - 7.13%
Energy - 5.22%
Communication Services - 3.95%
Utilities - 3.19%
Real Estate - 1.95%

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 1.96%
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 1.80%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.71%
UBSG UBS Group AG Financial Services Banks - Diversified 1.70%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.64%
6758 Sony Corp Technology Consumer Electronics 1.64%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.60%
2388 BOC Hong Kong Holdings Ltd Financial Services Banks - Regional 1.59%
DTG Daimler Truck Holding AG null null 1.53%
9433 KDDI Corp. Communication Services Telecom Services 1.50%
0QIU Novo Nordisk A/S Class B 1.49%
DTG Daimler Truck Holding AG Industrials Farm & Heavy Construction Machinery 1.48%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.45%
VOLV-B AB Volvo (publ) Industrials Farm & Heavy Construction Machinery 1.44%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.38%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 1.37%
MQG Macquarie Group Ltd Financial Services Capital Markets 1.37%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.36%
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