Fidelity International Value Factor ETF (FIVA)

Assets	$341.14M
Expense Ratio	0.19%
PE Ratio	12.52
Shares Out	9.90M
Dividend (ttm)	$0.92
Dividend Yield	2.67%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	33.46%

Volume	32,881
Open	34.48
Previous Close	34.27
Day's Range	34.34 - 34.48
52-Week Low	23.45
52-Week High	34.40
Beta	0.72
Holdings	127
Inception Date	Jan 16, 2018

About FIVA

Fund Home Page

The Fidelity International Value Factor ETF (FIVA) is an exchange-traded fund that is based on the Fidelity International Value Factor index. The fund tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US. FIVA was launched on Jan 16, 2018 and is issued by Fidelity.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FIVA
• ETF Provider: Fidelity
• Index Tracked: Fidelity International Value Factor Index

Top 10 Holdings

17.53% of assets

Name	Symbol	Weight
Barrick Mining Corporation	ABX	2.72%
ASML Holding N.V.	ASML	2.43%
Fresnillo plc	FRES	1.80%
HSBC Holdings plc	HSBA	1.74%
Nestlé S.A.	NESN	1.58%
Toyota Motor Corporation	7203	1.54%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.49%
Banco Santander, S.A.	SAN	1.41%
Roche Holding AG	ROG	1.41%
The Toronto-Dominion Bank	TD	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.142	Dec 23, 2025
Sep 19, 2025	$0.176	Sep 23, 2025
Jun 20, 2025	$0.342	Jun 24, 2025
Mar 21, 2025	$0.256	Mar 25, 2025
Dec 20, 2024	$0.111	Dec 24, 2024
Sep 20, 2024	$0.210	Sep 24, 2024

Performance

FIVA had a total return of 45.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.