Fidelity International Value Factor ETF (FIVA)

Assets	$151.35M
Expense Ratio	0.18%
PE Ratio	9.55
Shares Out	5.80M
Dividend (ttm)	$0.85
Dividend Yield	3.29%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	31.39%
1-Year Return	+7.47%

Volume	21,184
Open	25.86
Previous Close	25.98
Day's Range	25.67 - 50.00
52-Week Low	21.56
52-Week High	26.49
Beta	0.71
Holdings	125
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

16.41% of assets

Name	Symbol	Weight
ASML Holding NV	ASML.AS	2.22%
Nestle SA	NESN.SW	1.87%
AstraZeneca PLC	AZN.L	1.69%
Roche Holding AG	ROG.SW	1.61%
Shell PLC	SHEL.L	1.61%
BOC Hong Kong Holdings Ltd	2388.HK	1.58%
HSBC Holdings PLC	HSBA.L	1.57%
Novartis AG Registered Shares	NOVN.SW	1.51%
Siemens AG	SIE.DE	1.39%
Japan Tobacco Inc	2914.T	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 17, 2023	$0.219	Mar 22, 2023