OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FIVA

Fidelity International Value Factor ETF

$37.75 ▲ 0.40%

+$0.15 TODAY

FUND FACTS

Manager Fidelity

Assets $629.56M

Expense ratio 0.18%

Inception Jan 16, 2018

Asset class Equity

Holdings 1

Volume 79.92K

Avg volume 88.13K

ABOUT THIS FUND

This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.

PRICE

$37.75 ▲ UP 0.40% (+$0.15)

HOLDINGS

TOP 1 OF 1 · 0.19% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FNSFX Fidelity Freedom 2060 K 0.19% 1.05M $1.05M

SECTOR HOLDINGS

TECHNOLOGY IS 27.43% OF THE FUND

Financial Services 27.43%

Industrials 17.15%

Technology 10.56%

Basic Materials 8.65%

Healthcare 7.96%

Consumer Cyclical 7.02%

Consumer Defensive 5.85%

Energy 5.79%

Communication Services 4.28%

Utilities 3.66%

Real Estate 1.10%

Cash & Others 0.54%

BY REGION

JAPAN IS 24.39% OF THE FUND

Japan 24.39%

United Kingdom 13.98%

Canada 12.48%

France 8.15%

Germany 7.93%

Switzerland 5.40%

Netherlands 4.64%

Australia 4.13%

Italy 3.50%

Hong Kong 3.49%

Denmark 2.60%

Spain 2.58%

Israel 1.91%

Sweden 1.56%

Finland 1.15%

Norway 0.95%

Singapore 0.59%

— Other 0.54%

United States 0.01%