Portfolio Composition: FIVA


19.4447up0.1547 (0.802%)

 as of 4:10:00pm ET 08/11/2020

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 08/10/2020

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: 106 (Long: 105 | Short: 0)
 Top 10 19.54%
 Other 80.46%

Top 10

NESN:CH Nestle SA 3.04%
CASH Cash† 2.64%
ROG:CH Roche Holding AG 2.09%
NOVN:CH Novartis AG 1.77%
SU:FR Schneider Electric SE 1.69%
6758:JP Sony Corp 1.68%
VNA:DE Vonovia SE 1.59%
PNDORA:DK Pandora A/S 1.46%
CSGN:CH Credit Suisse Group AG 1.46%
†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
Pharmaceuticals 10.87%
Insurance 7.94%
Banks 7.37%
Metals & Mining 5.16%
Trading Companies & Distributors 4.93%
Oil, Gas & Consumable Fuels 4.51%
Food Products 4.24%
Automobiles 3.84%
Real Estate Management & Development 3.32%
Household Durables 3.10%
Capital Markets 2.56%
IT Services 2.47%
Software 2.46%
Electric Utilities 2.44%
Wireless Telecommunication Services 2.37%
Tobacco 2.36%
Professional Services 2.18%
Electrical Equipment 1.69%
Multi-Utilities 1.63%
Airlines 1.61%
Textiles, Apparel & Luxury Goods 1.46%
Beverages 1.41%
Diversified Telecommunication Services 1.32%
Building Products 1.26%
Chemicals 1.20%
Machinery 1.20%
Media 1.01%
Personal Products 1.00%
Biotechnology 0.96%
Health Care Providers & Services 0.94%
Food & Staples Retailing 0.91%
Hotels Restaurants & Leisure 0.85%
Electronic Equipment, Instruments & Components 0.82%
Technology Hardware, Storage & Peripherals 0.72%
Household Products 0.69%
Industrial Conglomerates 0.64%
Commercial Services & Supplies 0.50%
Equity Real Estate Investment Trusts (REITs) 0.06%
View full listing
Regional Exposure
Europe 56.59%
Asia 33.45%
North America 7.33%
Country Exposure
Japan 22.63%
United Kingdom 11.89%
France 10.24%
Switzerland 9.92%
Germany 9.09%
Canada 6.31%
Netherlands 5.95%
Australia 4.40%
Hong Kong 3.39%
Italy 3.21%
Denmark 2.55%
Sweden 1.89%
Singapore 1.66%
United States 1.01%
Malaysia 0.85%
Luxembourg 0.72%
Spain 0.69%
China 0.50%
Norway 0.43%
Market Capitalization
Large 80.92%
Mid 16.10%
Other 2.64%
Small 0.34%


as of 08/11/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

Euro 29.90%
Japanese Yen 22.63%
British Pound 11.89%
Swiss Franc 9.92%
Canadian Dollar 6.31%
Australian Dollar 4.40%
Hong Kong Dollar 3.39%
Danish Krone 2.55%
Swedish Krona 1.89%
Singapore Dollar 1.66%
United States Dollar 1.01%
View full listing
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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