Fidelity International Value Factor ETF (FIVA)

Assets	$238.14M
Expense Ratio	0.19%
PE Ratio	11.08
Shares Out	8.00M
Dividend (ttm)	$0.92
Dividend Yield	3.17%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	35.07%

Volume	59,350
Open	29.13
Previous Close	29.14
Day's Range	28.83 - 29.13
52-Week Low	23.45
52-Week High	30.38
Beta	0.81
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

15.06% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	1.77%
HSBC Holdings plc	HSBA	1.57%
Nestlé S.A.	NESN	1.54%
BAE Systems plc	BA	1.52%
SAP SE	SAP	1.51%
Barrick Mining Corporation	B	1.47%
ASML Holding N.V.	ASML	1.46%
British American Tobacco p.l.c.	BATS	1.41%
AstraZeneca PLC	AZN	1.41%
Banco Santander, S.A.	SAN	1.39%

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 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.