FIVA Fidelity® International Value Factor ETF

86

NYSE ARCA | ETF

Price
$33.72
Decreased by -0.24%
Dollar volume (20D)
2.13 M
ADR%
0.88
Financial Services - 25.85%Industrials - 18.43%Technology - 10.58%Healthcare - 9.10%Basic Materials - 8.67%Consumer Cyclicals - 7.47%Consumer Defensive - 6.47%Energy - 4.67%Communication Services - 3.62%Utilities - 3.51%Real Estate - 1.62%
Financial Services - 25.85%
Industrials - 18.43%
Technology - 10.58%
Healthcare - 9.10%
Basic Materials - 8.67%
Consumer Cyclicals - 7.47%
Consumer Defensive - 6.47%
Energy - 4.67%
Communication Services - 3.62%
Utilities - 3.51%
Real Estate - 1.62%

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 2.68%
B Barrick Mining Corporation Basic Materials Gold 2.50%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 1.91%
ABX Barrick Gold Corp Basic Materials Gold 1.78%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.62%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.62%
FRES Fresnillo PLC Basic Materials Other Precious Metals & Mining 1.56%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.52%
BA BAE Systems plc Industrials Aerospace & Defense 1.49%
DTG Daimler Truck Holding AG Industrials Farm & Heavy Construction Machinery 1.48%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.48%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.47%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.40%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.40%
SAP SAP SE Technology Software - Application 1.40%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.40%
SAN Banco Santander S.A. Financial Services Banks - Diversified 1.38%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.38%
8640 Toronto Dominion Bank 1.37%
RKT Reckitt Benckiser Group PLC Consumer Defensive Household & Personal Products 1.33%
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