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FIVA
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
Fidelity International Value Factor ETF (FIVA) Ownership - Who owns Fidelity International Value Factor ETF?
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
216555400.00
Fund Existence
about 7 years
Turnover
71.00
Capitalization
N/A
Yield
3.30
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
FIVA
Net Assets
217M
Yield
3.30
Fund Existence
about 7 years
Total Expense Ratio
0.18
Turnover
71.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
19M
Average Credit Quality
N/A
Average Effective Duration
0.25
Average Effective Maturity
0.25
Fund of Funds
No
Fund Share Class Net Assets
217M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
0.26
No Load Fund
Yes
Number of Long Holdings
116.00
Number of Net Holdings
116.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.84%
Gain YTD
11.344
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com