FIVA
Fidelity® International Value Factor ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.30 | 0.87 | 14.07 |
| 1 Day | 0.34 | 0.00 | 0.00 |
| 1 Week | -0.67 | 1.23 | -0.54 |
| 1 Month | 6.33 | 3.46 | 1.83 |
| 3 Months | 2.03 | 6.87 | 0.30 |
| 6 Months | 2.39 | 9.37 | 0.25 |
| 1 Year | 11.28 | 13.96 | 0.81 |
| 2 Years | -2.40 | 25.63 | -0.09 |
| 3 Years | 8.78 | 29.12 | 0.30 |
| 5 Years | 15.86 | 44.30 | 0.36 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.7034 | -1.6820 | 16.0453 | -10.4232 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.0000 | 68.0000 | 15.0000 | 61.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.1835 | 16,726 | 0 | 1,892,827 |
| 2 | SAP SE | 1.7885 | 9,905 | 0 | 1,550,362 |
| 3 | Shell PLC | 1.6854 | 44,642 | 0 | 1,461,007 |
| 4 | Novartis AG Registered Shares | 1.6508 | 14,739 | 0 | 1,431,026 |
| 5 | Japan Tobacco Inc | 1.6376 | 55,200 | 0 | 1,419,567 |
| 6 | Mitsubishi UFJ Financial Group Inc | 1.5729 | 156,300 | 0 | 1,363,450 |
| 7 | KDDI Corp | 1.5176 | 42,200 | 0 | 1,315,540 |
| 8 | Siemens AG | 1.4440 | 7,528 | 0 | 1,251,713 |
| 9 | AstraZeneca PLC | 1.4207 | 9,809 | 0 | 1,231,586 |
| 10 | Roche Holding AG | 1.4190 | 4,580 | 0 | 1,230,059 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.56 |
| Large | 43.91 |
| Medium | 11.17 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
