The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity International Value Factor ETF FIVA
Morningstar’s Analysis FIVA
Will FIVA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 2.25 | 2.6 Mil | Technology |
Nestle SA | 1.83 | 2.1 Mil | Consumer Defensive |
BOC Hong Kong Holdings Ltd | 1.70 | 2.0 Mil | Financial Services |
AstraZeneca PLC | 1.67 | 1.9 Mil | Healthcare |
Shell PLC | 1.66 | 1.9 Mil | Energy |
HSBC Holdings PLC | 1.56 | 1.8 Mil | Financial Services |
Mitsubishi Corp | 1.48 | 1.7 Mil | Industrials |
Novartis AG Registered Shares | 1.44 | 1.7 Mil | Healthcare |
Glencore PLC | 1.43 | 1.7 Mil | Basic Materials |
Siemens AG | 1.43 | 1.6 Mil | Industrials |