Fidelity International Value Factor ETF

Yield per half year: 4.3%
Industry: Foreign Large Cap Equities

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Fidelity International Value Factor ETF

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29.000029.000028.000028.000027.000027.000026.000026.000025.000025.000024.000024.000023.000023.0000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25
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SPDR S&P 500 ETF Trust

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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iShares Core S&P 500 ETF

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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Top 15 ETF Issuers

Fidelity International Value Factor ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF
Company Share, %
ASML Holding N.V. 1.95
KDDI Corporation 1.53
Moelis & Company 1.5
AstraZeneca PLC 1.46
Hong Kong Exchanges and Clearing Limited 1.43
Autoliv 1.42
UBS Group AG 1.42
Sony Group Corporation 1.39
Novan, Inc. 1.33
Rogers Corporation 1.32
Shell plc 1.28
BHP 1.28
Japan Tobacco Inc. 1.24
Rocket Companies, Inc. 1.22
DTE Energy 1.22
Company Share, %
Apple 6.02
Microsoft Corporation 5.46
Amazon 4.1
Meta (Facebook) 1.92
Alphabet Inc. 1.89
Google Alphabet 1.84
Tesla 1.59
JPMorgan Chase 1.39
Johnson & Johnson 1.3
Company Share, %
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