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Portfolio Composition:  FIVA

FIDELITY INTERNATIONAL VALUE FACTOR ETF

22.45   0.15 (0.67%)

AS OF 3:29:30pm ET 12/06/2019 Quotes delayed at least 15 minutes.

ETP's Prospectus Stated Objectives

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

Asset Classification Equity
Geography Objective International(Ex-US)
Capitalization / Style Objective Broad/Multi Cap / Value
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 12/05/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 104 (Long: 103 | Short: 0)
Holdings
 Top 10 16.33%
 Other 83.67%

Top 10

NESN:CH Nestle SA 2.32%
NOVN:CH Novartis AG 1.73%
ROG:CH Roche Holding AG 1.72%
CASH Cash† 1.70%
SAP:DE SAP SE 1.68%
RDSB:GB Royal Dutch Shell PLC 1.66%
6758:JP Sony Corp 1.47%
ALV:DE Allianz SE 1.36%
8306:JP Mitsubishi UFJ Financial Group Inc 1.36%
SU:FR Schneider Electric SE 1.33%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Insurance 8.95%
Pharmaceuticals 8.49%
Banks 7.10%
Oil, Gas & Consumable Fuels 5.85%
Trading Companies & Distributors 5.27%
Automobiles 4.84%
Metals & Mining 4.51%
Food Products 3.86%
Capital Markets 3.70%
Professional Services 3.16%
Real Estate Management & Development 3.13%
Software 2.64%
Airlines 2.47%
Multi-Utilities 2.38%
Diversified Telecommunication Services 2.35%
Household Durables 2.33%
Food & Staples Retailing 2.29%
Wireless Telecommunication Services 2.04%
Tobacco 1.98%
Health Care Providers & Services 1.80%
IT Services 1.64%
Electric Utilities 1.40%
Electrical Equipment 1.33%
Diversified Financial Services 1.14%
Building Products 1.12%
Chemicals 1.09%
Hotels Restaurants & Leisure 1.01%
Textiles, Apparel & Luxury Goods 1.00%
Multiline Retail 0.95%
Personal Products 0.92%
Machinery 0.88%
Biotechnology 0.88%
Electronic Equipment, Instruments & Components 0.88%
Technology Hardware, Storage & Peripherals 0.82%
Industrial Conglomerates 0.74%
Media 0.64%
Household Products 0.48%
Beverages 0.40%
View full listing
Regional Exposure
Europe 54.87%
Asia 34.51%
North America 8.91%
Country Exposure
Japan 24.02%
United Kingdom 13.35%
Switzerland 9.76%
France 9.48%
Germany 7.77%
Canada 7.73%
Netherlands 6.51%
Australia 5.79%
Hong Kong 3.23%
Italy 2.57%
Denmark 1.95%
Singapore 1.46%
Sweden 1.37%
United States 1.18%
Spain 0.86%
Luxembourg 0.82%
Norway 0.44%
Market Capitalization
Large 86.82%
Mid 11.48%
Other 1.70%

StyleMap®

as of 12/06/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

Euro 28.01%
Japanese Yen 24.02%
British Pound 13.35%
Swiss Franc 9.76%
Canadian Dollar 7.73%
Australian Dollar 5.79%
Hong Kong Dollar 3.23%
Danish Krone 1.95%
Singapore Dollar 1.46%
Swedish Krona 1.37%
United States Dollar 1.18%
View full listing

ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.

* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

© 2014 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, or, if available, a summary prospectus containing this information. Read it carefully.


 
 

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