Fidelity International Value Factor ETF (FIVA)

Assets	$35.45M
NAV	$17.73
Expense Ratio	0.39%
PE Ratio	9.57
Shares Out	2.00M
Dividend (ttm)	$0.95
Dividend Yield	5.27%
Ex-Dividend Date	Sep 16, 2022
1-Year Return	-25.36%

Volume	6,570
Open	17.61
Previous Close	17.55
Day's Range	17.61 - 18.01
52-Week Low	17.45
52-Week High	25.66
Beta	0.85
Holdings	122
Inception Date	Jan 16, 2018

About FIVA

The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index" and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

• Asset Class: Equity
• Region: Global-Ex-US
• Issuer: Fidelity Investments
• Stock Exchange: NYSEARCA
• Ticker Symbol: FIVA
• Index Tracked: Fidelity International Value Factor Index

Top 10 Holdings

15.99% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	2.49%
Roche Holding AG	ROG.SW	1.74%
Shell PLC	SHEL.L	1.66%
Toyota Motor Corp	7203.T	1.65%
The Toronto-Dominion Bank	TD.TO	1.57%
Japan Tobacco Inc	2914.T	1.54%
Novartis AG	NOVN.SW	1.41%
Teck Resources	TECK	1.34%
British American Tobacco PLC	BATS.L	1.30%
Barclays PLC	BARC.L	1.30%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2022	$0.188	Sep 21, 2022
Jun 17, 2022	$0.277	Jun 23, 2022
Mar 18, 2022	$0.217	Mar 23, 2022
Dec 17, 2021	$0.267	Dec 22, 2021
Sep 17, 2021	$0.218	Sep 22, 2021
Jun 18, 2021	$0.220	Jun 23, 2021

Full Dividend History