Portfolio Composition: FIVA

FIDELITY INTERNATIONAL VALUE FACTOR ETFFidelity

24.45down-0.10 (-0.4073%)

 as of 4:10:00pm ET 10/21/2021

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
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 09/30/2021

Independent third-party analytics of the daily 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 & Holdings.

Holdings

Total: 116 (Long: 116 | Short: --)
Holdings
 Top 10 15.88%
 Other 84.12%

Top 10

Nestle SA 2.31%
ASML Holding NV 2.09%
Roche Holding AG 1.60%
6758 Sony Group Corp 1.55%
2914 Japan Tobacco Inc 1.49%
RDSA Royal Dutch Shell PLC 1.42%
SU Suncor Energy Inc 1.41%
Volvo AB B 1.36%
British American Tobacco PLC 1.34%
Canadian National Railway Co 1.33%
View all Holdings by Weight
Pharmaceuticals 8.33%
Banks 7.19%
Insurance 5.89%
Oil, Gas & Consumable Fuels 4.28%
IT Services 4.24%
Capital Markets 4.17%
Trading Companies & Distributors 4.09%
Tobacco 3.88%
Household Durables 3.39%
Automobiles 3.20%
Metals & Mining 2.85%
Semiconductors & Semiconductor Equipment 2.80%
Multi-Utilities 2.54%
Hotels Restaurants & Leisure 2.39%
Real Estate Management & Development 2.37%
Food Products 2.31%
Food & Staples Retailing 2.12%
Air Freight & Logistics 1.91%
Professional Services 1.84%
Construction & Engineering 1.78%
Health Care Providers & Services 1.47%
Wireless Telecommunication Services 1.45%
Machinery 1.36%
Road & Rail 1.33%
Paper & Forest Products 1.32%
Software 1.24%
Electrical Equipment 1.17%
Specialty Retail 1.00%
Marine 0.96%
Electric Utilities 0.95%
Internet & Direct Marketing Retail 0.94%
Health Care Equipment & Supplies 0.93%
Technology Hardware, Storage & Peripherals 0.93%
Building Products 0.88%
Diversified Financial Services 0.87%
Multiline Retail 0.86%
Media 0.85%
Diversified Telecommunication Services 0.84%
Entertainment 0.76%
Construction Materials 0.72%
Communications Equipment 0.68%
Household Products 0.65%
Industrial Conglomerates 0.59%
Equity Real Estate Investment Trusts (REITs) 0.25%
View full listing
Regional Exposure
Europe 57.88%
Asia 27.07%
North America 11.60%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
Japan 23.25%
United Kingdom 14.85%
France 12.14%
Canada 11.59%
Germany 10.73%
Switzerland 7.11%
Netherlands 6.62%
Sweden 3.67%
Australia 3.44%
Hong Kong 2.28%
Market Capitalization
Large 86.83%
Mid 13.16%
Small 0.00%
Micro 0.00%

StyleMap®

as of 10/21/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 98.99%
Data provided by .
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Data provided by XTF Inc. except where noted. All rights reserved.

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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