Fidelity International Value Factor ETF (FIVA)

Assets	$236.44M
Expense Ratio	0.19%
PE Ratio	11.07
Shares Out	8.00M
Dividend (ttm)	$0.92
Dividend Yield	3.12%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	34.55%

Volume	52,029
Open	29.50
Previous Close	29.69
Day's Range	29.37 - 29.50
52-Week Low	23.45
52-Week High	29.73
Beta	0.80
Holdings	132
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

15.27% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	1.69%
UniCredit S.p.A.	UCG	1.65%
ASML Holding N.V.	ASML	1.62%
BAE Systems plc	BA	1.62%
SAP SE	SAP	1.58%
HSBC Holdings plc	HSBA	1.58%
Barrick Mining Corporation	B	1.45%
Sony Group Corporation	6758	1.39%
Banco Santander, S.A.	SAN	1.34%
The Toronto-Dominion Bank	TD	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.342	Jun 24, 2025
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

Performance

FIVA had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.