Fidelity International Value Factor ETF (FIVA)

Assets	$303.64M
Expense Ratio	0.19%
PE Ratio	12.35
Shares Out	9.30M
Dividend (ttm)	$0.89
Dividend Yield	2.77%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	34.20%

Volume	61,726
Open	32.15
Previous Close	32.39
Day's Range	31.84 - 32.27
52-Week Low	23.45
52-Week High	32.77
Beta	0.73
Holdings	128
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

16.71% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.46%
Barrick Mining Corporation	ABX	2.29%
Nestlé S.A.	NESN	1.71%
HSBC Holdings plc	HSBA	1.69%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.56%
Toyota Motor Corporation	7203	1.55%
Banco Santander, S.A.	SAN	1.40%
Fresnillo plc	FRES	1.39%
Siemens Aktiengesellschaft	SIE	1.36%
Sony Group Corporation	6758	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.296	Jun 25, 2024

Performance

FIVA had a total return of 32.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.