FIVA

Fund Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity International Value Factor Index Index, which is designed to reflect the performance of large and mid-capitalization developed international stocks that have attractive valuations.
Fund Profile
Fund Name Fidelity International Value Factor ETF
Fund Exchange Ticker FIVA
Fund Sponsor Fidelity
Fund ISIN US3160927170
Net Expense Ratio 0.39 %
Fund Inception Date 16 January 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Fidelity International Value Factor Index
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 12.85 Million (USD)
1 Month Total Return 0.07 %
Year To Date Return 8.77 %
1 Year Total Return -6.66 %
3 Year Annualized Total Return
NAV 21.4121
Share Outstanding 600,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0249484768
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0202985306
SAP SE SAP EQUI 0.0183959334
NOVARTIS AG-REG NOVN EQUI 0.0182716501
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0166431231
ALLIANZ SE-REG ALV EQUI 0.0146304391
HITACHI LTD 6501 EQUI 0.0141509388
ENEL SPA ENEL EQUI 0.0140865823
AIR CANADA AC EQUI 0.0135451840
BHP GROUP LTD BHP EQUI 0.0127399010