Stock Taper

FIVA

FIDELITY INTERNATIONAL VALUE FACTOR ETF

FIVA

FIDELITY INTERNATIONAL VALUE FACTOR ETF • Fidelity

$38.07 ▼ -0.29% (-0.11)

Managing Company Fidelity

Asset Under Management $460.59M

Inception Date Jan 16, 2018

Expense Ratio 0.19%

52w High $38.29

52w Low $23.45

Volume 220,226

Avg Volume 187,547

Asset Class Equity

About FIDELITY INTERNATIONAL VALUE FACTOR ETF

Capitalizes on cheap non-U.S. stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.

Managing Company Fidelity

Asset Under Management $460.59M

Inception Date Jan 16, 2018

Expense Ratio 0.19%

52w High $38.29

52w Low $23.45

Volume 220,226

Avg Volume 187,547

Asset Class Equity

About FIDELITY INTERNATIONAL VALUE FACTOR ETF

Capitalizes on cheap non-U.S. stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	1.88%	6.59K	$4.85M
ABX	Abacus Global Management, Inc.	1.70%	172.11K	$4.40M
ALV	Autoliv, Inc.	1.37%	8.13K	$3.54M
WCN	Waste Connections, Inc.	1.35%	18.61K	$3.47M
MC	Moelis & Company	1.26%	5.77K	$3.25M
TD	The Toronto-Dominion Bank	1.22%	42.82K	$3.16M
ROG	Rogers Corporation	1.22%	9.68K	$3.15M
SHEL	Shell plc	1.21%	87.08K	$3.13M
DG	Dollar General Corporation	1.20%	20.64K	$3.08M
DTE	DTE Energy Company	1.19%	83.54K	$3.07M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	155.17K	$2.96M
RIO	Rio Tinto Group	1.14%	48.42K	$2.95M
IAG	IAMGOLD Corporation	1.12%	555.35K	$2.88M
BHP	BHP Group Limited	1.11%	105.72K	$2.86M
SAN	Banco Santander, S.A.	1.08%	27.45K	$2.79M
WES	Western Midstream Partners, LP	1.02%	43.38K	$2.64M
BNS	The Bank of Nova Scotia	0.98%	44.85K	$2.54M
MT	ArcelorMittal S.A.	0.95%	74.24K	$2.46M
GSK	GSK plc	0.94%	120.63K	$2.42M
TTE	TotalEnergies SE	0.92%	37.68K	$2.38M

SECTOR HOLDINGS

Financial Services

Financial Services

25.85%

Industrials

Industrials

18.63%

Technology

Technology

10.84%

Basic Materials

Basic Materials

9.37%

Healthcare

Healthcare

9.22%

Consumer Cyclical

Consumer Cyclical

6.85%

Consumer Defensive

Consumer Defensive

5.98%

Energy

Energy

4.72%

Utilities

Utilities

3.50%

Communication Services

Communication Services

3.46%

Real Estate

Real Estate

1.58%

ASSET ALLOCATION BY REGION

Japan

22.81%

Canada

13.59%

United Kingdom

12.61%

France

10.16%

Germany

9.51%

Switzerland

6.97%

Australia

4.29%

Netherlands

4.11%

Denmark

2.80%

Italy

2.51%

Sweden

2.10%

Hong Kong

1.87%

Spain

1.28%

Luxembourg

1.10%

Finland

1.03%

Mexico

0.93%

Singapore

0.81%

Austria

0.58%

Israel

0.50%

Other

0.43%

United States

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

25.85%

Industrials

Industrials

18.63%

Technology

Technology

10.84%

Basic Materials

Basic Materials

9.37%

Healthcare

Healthcare

9.22%

Consumer Cyclical

Consumer Cyclical

6.85%

Consumer Defensive

Consumer Defensive

5.98%

Energy

Energy

4.72%

Utilities

Utilities

3.50%

Communication Services

Communication Services

3.46%

Real Estate

Real Estate

1.58%

ASSET ALLOCATION BY REGION

Japan

22.81%

Canada

13.59%

United Kingdom

12.61%

France

10.16%

Germany

9.51%

Switzerland

6.97%

Australia

4.29%

Netherlands

4.11%

Denmark

2.80%

Italy

2.51%

Sweden

2.10%

Hong Kong

1.87%

Spain

1.28%

Luxembourg

1.10%

Finland

1.03%

Mexico

0.93%

Singapore

0.81%

Austria

0.58%

Israel

0.50%

Other

0.43%

United States

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 1.88% Shares: 6.59K Value: $4.85M

ABX

ABX

Abacus Global Management, Inc.

Weight: 1.70% Shares: 172.11K Value: $4.40M

ALV

ALV

Autoliv, Inc.

Weight: 1.37% Shares: 8.13K Value: $3.54M

WCN

WCN

Waste Connections, Inc.

Weight: 1.35% Shares: 18.61K Value: $3.47M

MC

Moelis & Company

Weight: 1.26% Shares: 5.77K Value: $3.25M

TD

The Toronto-Dominion Bank

Weight: 1.22% Shares: 42.82K Value: $3.16M

ROG

ROG

Rogers Corporation

Weight: 1.22% Shares: 9.68K Value: $3.15M

SHEL

SHEL

Shell plc

Weight: 1.21% Shares: 87.08K Value: $3.13M

DG

Dollar General Corporation

Weight: 1.20% Shares: 20.64K Value: $3.08M

DTE

DTE

DTE Energy Company

Weight: 1.19% Shares: 83.54K Value: $3.07M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 1.15% Shares: 155.17K Value: $2.96M

RIO

RIO

Rio Tinto Group

Weight: 1.14% Shares: 48.42K Value: $2.95M

IAG

IAG

IAMGOLD Corporation

Weight: 1.12% Shares: 555.35K Value: $2.88M

BHP

BHP

BHP Group Limited

Weight: 1.11% Shares: 105.72K Value: $2.86M

SAN

SAN

Banco Santander, S.A.

Weight: 1.08% Shares: 27.45K Value: $2.79M

WES

WES

Western Midstream Partners, LP

Weight: 1.02% Shares: 43.38K Value: $2.64M

BNS

BNS

The Bank of Nova Scotia

Weight: 0.98% Shares: 44.85K Value: $2.54M

MT

ArcelorMittal S.A.

Weight: 0.95% Shares: 74.24K Value: $2.46M

GSK

GSK

GSK plc

Weight: 0.94% Shares: 120.63K Value: $2.42M

TTE

TTE

TotalEnergies SE

Weight: 0.92% Shares: 37.68K Value: $2.38M