Fidelity International Value Factor ETF

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About FIVA

FIVA tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US.

Index-Tracked

Fidelity Intl Value Factor NR USD

Index-TrackedFidelity Intl Value Factor NR USD

What's in this fund

Sectors

As of October 3, 2022

Financial Services18.76%

Industrials14.96%

Consumer Cyclical11.18%

Healthcare10.88%

Technology9.06%

Consumer Defensive8.57%

Basic Materials8.01%

Energy6.80%

Communication Services5.69%

Utilities3.66%

Real Estate2.43%

Top 10 Holdings (16.11% of total assets)

As of October 3, 2022

NameSymbol% Assets

Nestle SANESN (XSWX)2.44%

Roche Holding AGROG (XSWX)1.80%

Shell PLCSHEL (XLON)1.77%

Toyota Motor Corp7203 (XTKS)1.60%

The Toronto-Dominion BankTD (XTSE)1.56%

Japan Tobacco Inc2914 (XTKS)1.52%

Teck Resources Ltd Class BTECK.B (XTSE)1.45%

Novartis AGNOVN (XSWX)1.42%

SAP SESAP (XETR)1.28%

British American Tobacco PLCBATS (XLON)1.27%

FIVA Key Statistics

AUM

39.38M

AUM39.38M

Price-Earnings ratio

6.57

Price-Earnings ratio6.57

30-Day yield

3.77

30-Day yield3.77

Average volume

28.10K

Average volume28.10K

High today

$18.64

High today$18.64

Low today

$18.36

Low today$18.36

Open price

$18.36

Open price$18.36

Volume

8.55K

Volume8.55K

52 Week high

$25.66

52 Week high$25.66

52 Week low

$17.45

52 Week low$17.45

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports