Fidelity International Value Factor ETF (FIVA)

Assets	$173.32M
Expense Ratio	0.18%
PE Ratio	11.12
Shares Out	7.00M
Dividend (ttm)	$0.90
Dividend Yield	3.72%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	41.36%
1-Year Return	+0.53%

Volume	351,659
Open	23.88
Previous Close	24.15
Day's Range	23.77 - 24.23
52-Week Low	23.62
52-Week High	27.37
Beta	0.88
Holdings	123
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

16.31% of assets

Name	Symbol	Weight
Hong Kong Exchanges and Clearing Limited	0388	1.90%
ASML Holding N.V.	ASML	1.88%
Sony Group Corporation	6758	1.71%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.61%
KDDI Corporation	9433	1.58%
Novo Nordisk A/S	NOVO.B	1.58%
HSBC Holdings plc	HSBA	1.56%
UBS Group AG	UBSG	1.53%
Daimler Truck Holding AG	DTG	1.51%
Allianz SE	ALV	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.210	Sep 24, 2024
Jun 21, 2024	$0.296	Jun 25, 2024
Mar 15, 2024	$0.236	Mar 20, 2024
Dec 15, 2023	$0.157	Dec 20, 2023
Sep 15, 2023	$0.159	Sep 20, 2023
Jun 16, 2023	$0.352	Jun 22, 2023