Fidelity International Value Factor ETF (FIVA)

Assets	$225.65M
Expense Ratio	0.19%
PE Ratio	11.15
Shares Out	7.70M
Dividend (ttm)	$0.92
Dividend Yield	3.14%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	35.04%
1-Year Return	+16.45%

Volume	32,978
Open	29.25
Previous Close	29.00
Day's Range	29.12 - 29.37
52-Week Low	23.45
52-Week High	29.65
Beta	0.81
Holdings	136
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

15.48% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	1.77%
ASML Holding N.V.	ASML	1.68%
BAE Systems plc	BA	1.64%
UniCredit S.p.A.	UCG	1.62%
HSBC Holdings plc	HSBA	1.59%
SAP SE	SAP	1.56%
Barrick Mining Corporation	B	1.49%
Sony Group Corporation	6758	1.46%
The Toronto-Dominion Bank	TD	1.35%
AstraZeneca PLC	AZN	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.236	Mar 20, 2024