Fidelity International Value Factor ETF (FIVA)

Assets	$115.58M
Expense Ratio	0.18%
PE Ratio	9.36
Shares Out	4.60M
Dividend (ttm)	$0.90
Dividend Yield	3.58%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	33.41%
1-Year Return	+10.10%

Volume	7,820
Open	25.26
Previous Close	25.14
Day's Range	25.19 - 25.30
52-Week Low	21.56
52-Week High	25.85
Beta	n/a
Holdings	127
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

16.31% of assets

Name	Symbol	Weight
ASML Holding NV	ASML.AS	2.24%
Nestle SA	NESN.SW	1.86%
BOC Hong Kong Holdings Ltd	2388.HK	1.67%
Shell PLC	SHEL.L	1.65%
AstraZeneca PLC	AZN.L	1.56%
HSBC Holdings PLC	HSBA.L	1.55%
Mitsubishi Corp	8058.T	1.51%
Glencore PLC	GLEN.L	1.44%
Siemens AG	SIE.DE	1.43%
Novartis AG Registered Shares	NOVN.SW	1.42%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.082	Dec 21, 2022