Fidelity International Value Factor ETF (FIVA)

Assets	$257.16M
Expense Ratio	0.19%
PE Ratio	11.83
Shares Out	8.00M
Dividend (ttm)	$0.92
Dividend Yield	2.99%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	35.27%

Volume	43,140
Open	30.78
Previous Close	30.81
Day's Range	30.62 - 30.78
52-Week Low	23.45
52-Week High	31.32
Beta	0.81
Holdings	126
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

15.54% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.95%
Barrick Mining Corporation	ABX	1.75%
Nestlé S.A.	NESN	1.66%
Toyota Motor Corporation	7203	1.58%
HSBC Holdings plc	HSBA	1.57%
Siemens Aktiengesellschaft	SIE	1.51%
CGI Inc.	GIB.A	1.41%
Novo Nordisk A/S	NOVO.B	1.40%
Shionogi & Co., Ltd.	4507	1.35%
AB Volvo (publ)	VOLV.B	1.34%

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

Performance

FIVA had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.