Fidelity International Value Factor ETF (FIVA)

NYSEARCA: FIVA · IEX Real-Time Price · USD
18.01
+0.46 (2.61%)
Sep 28, 2022 3:59 PM EDT - Market closed
2.61%
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

News

There is no news available yet.