Fidelity International Value Factor ETF (FIVA)

NYSEARCA: FIVA · IEX Real-Time Price · USD
23.54
+0.02 (0.11%)
At close: Nov 30, 2023, 3:59 PM
23.52
-0.02 (-0.06%)
After-hours: Nov 30, 2023, 8:00 PM EST
0.11%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.