FIVA

Fidelity® International Value Factor ETF

Fidelity Intl Value Factor NR USD

NAV as of 29-Nov-2023

23.4615

4 Week: 22.47 - 23.83

52 Week: 20.76 - 24.08

Latest Closing Price

23.67

Premium / Discount

1.17

Expense Ratio

0.18%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. 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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
86,706,954
Launch Date:
15/01/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
124
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.300.8714.07
1 Day0.340.000.00
1 Week-0.671.23-0.54
1 Month6.333.461.83
3 Months2.036.870.30
6 Months2.399.370.25
1 Year11.2813.960.81
2 Years-2.4025.63-0.09
3 Years8.7829.120.30
5 Years15.8644.300.36
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000019.7034-1.682016.0453-10.4232
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000029.000068.000015.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 124

Number of Bond Holdings: 0

Number of Equity Holdings: 107

Total Market Value: 86,706,954

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.183516,72601,892,827
2SAP SE1.78859,90501,550,362
3Shell PLC1.685444,64201,461,007
4Novartis AG Registered Shares1.650814,73901,431,026
5Japan Tobacco Inc1.637655,20001,419,567
6Mitsubishi UFJ Financial Group Inc1.5729156,30001,363,450
7KDDI Corp1.517642,20001,315,540
8Siemens AG1.44407,52801,251,713
9AstraZeneca PLC1.42079,80901,231,586
10Roche Holding AG1.41904,58001,230,059

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.56
Large43.91
Medium11.17
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9928

Price/Book*

0.9826

Price/Sales*

0.6585

Price/Cash Flow*

4.8101

Dividend Yield*

5.5494

Growth Measures

Long-Term Earnings

10.2687

Historical Earnings

27.2796

Sales Growth

11.3967

Cash-Flow Growth

18.1174

Book-Value Growth

11.2462

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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