Fidelity International Value Factor ETF (FIVA)

Assets	$220.95M
Expense Ratio	0.18%
PE Ratio	11.97
Shares Out	8.10M
Dividend (ttm)	$0.87
Dividend Yield	3.25%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	38.86%
1-Year Return	+5.55%

Volume	47,973
Open	27.08
Previous Close	27.18
Day's Range	26.85 - 27.08
52-Week Low	23.62
52-Week High	28.05
Beta	0.86
Holdings	119
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

15.25% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	1.88%
HSBC Holdings plc	HSBA	1.57%
Sony Group Corporation	6758	1.55%
ASML Holding N.V.	ASML	1.54%
UniCredit S.p.A.	UCG	1.53%
SAP SE	SAP	1.50%
Barrick Gold Corporation	ABX	1.44%
AstraZeneca PLC	AZN	1.43%
AB Volvo (publ)	VOLV.B	1.42%
BAE Systems plc	BA	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.157	Dec 20, 2023