FIVA Fidelity® International Value Factor ETF
Fidelity Intl Value Factor NR USD

NAV as of 13-May-2022

21.4440

4 Week: 21.03 - 23.30

52 Week: 21.03 - 25.50

Latest Closing Price

21.57

Premium / Discount

-0.54

Expense Ratio

0.39%

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:
38,619,547
Launch Date:
15/01/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
119
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
YTD-11.581.32-8.75
1 Day2.550.000.00
1 Week-1.164.13-0.28
1 Month-6.766.93-0.98
3 Months-13.5911.88-1.14
6 Months-12.6613.87-0.91
1 Year-11.9416.73-0.71
2 Years28.9325.111.15
3 Years1.6837.390.04
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000019.7034-1.682016.0453
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000029.000068.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 119

Number of Bond Holdings: 0

Number of Equity Holdings: 105

Total Market Value: 38,619,547

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.62718,29601,014,512
2ASML Holding NV1.77701,2570686,221
3Shell PLC1.762124,1740680,496
4Roche Holding AG1.60831,9510621,096
5Novartis AG1.51856,8040586,391
6Sanofi SA1.45695,4240562,614
7LVMH Moet Hennessy Louis Vuitton SE1.45679310562,540
8Japan Tobacco Inc1.384530,5000534,678
9GlaxoSmithKline PLC1.366624,6020527,759
10Sony Group Corp1.35526,1000523,362

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.17
Large36.93
Medium12.54
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6352

Price/Book*

1.0962

Price/Sales*

0.7877

Price/Cash Flow*

4.4912

Dividend Yield*

3.8626

Growth Measures

Long-Term Earnings

10.9072

Historical Earnings

20.5628

Sales Growth

2.1873

Cash-Flow Growth

15.0047

Book-Value Growth

5.5427

*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

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