Fidelity International Value Factor ETF (FIVA)

Assets	$78.07M
Expense Ratio	0.39%
PE Ratio	8.71
Shares Out	n/a
Dividend (ttm)	$0.81
Dividend Yield	3.45%
Ex-Dividend Date	Sep 15, 2023
Payout Ratio	30.05%
1-Year Return	+9.71%

Volume	29,471
Open	23.55
Previous Close	23.51
Day's Range	23.47 - 23.60
52-Week Low	20.72
52-Week High	24.18
Beta	n/a
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

16.32% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	2.20%
SAP SE	SAP.DE	1.77%
Shell PLC	SHEL.L	1.67%
Novartis AG Registered Shares	NOVN.SW	1.66%
Japan Tobacco Inc	2914.T	1.63%
Mitsubishi UFJ Financial Group Inc	8306.T	1.57%
KDDI Corp	9433.T	1.52%
Siemens AG	SIE.DE	1.43%
AstraZeneca PLC	AZN.L	1.43%
Roche Holding AG	ROG.SW	1.42%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 16, 2022	$0.188	Sep 21, 2022
Jun 17, 2022	$0.277	Jun 23, 2022