Fidelity International Value Factor ETF (FIVA)

Assets	$41.51M
NAV	$24.42
Expense Ratio	0.39%
PE Ratio	13.38
Shares Out	1.70M
Dividend (ttm)	$0.77
Dividend Yield	3.15%
Ex-Dividend Date	Sep 17, 2021
1-Year Return	-

Volume	17,719
Open	24.61
Previous Close	24.45
Day's Range	24.46 - 24.63
52-Week Low	17.32
52-Week High	25.30
Beta	0.92
Holdings	117
Inception Date	Jan 16, 2018

About FIVA

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository 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

16.53% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	2.36%
ASML Holding NV	ASML.AS	2.09%
Roche Holding AG	ROG.SW	1.63%
Suncor Energy Inc	SU.TO	1.55%
Royal Dutch Shell PLC Class A	RDSA.AS	1.54%
Sony Group Corp	6758.T	1.53%
Japan Tobacco Inc	2914.T	1.49%
Canadian National Railway Co	CNR.TO	1.47%
HSBC Holdings PLC	HSBA.L	1.44%
Macquarie Group Ltd	MQG.AX	1.43%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2021	$0.218	Sep 22, 2021
Jun 18, 2021	$0.220	Jun 23, 2021
Mar 19, 2021	$0.212	Mar 24, 2021
Dec 18, 2020	$0.120	Dec 23, 2020
Sep 18, 2020	$0.135	Sep 23, 2020
Jun 19, 2020	$0.115	Jun 24, 2020

Full Dividend History

News

There is no news available yet.