Fidelity International Value Factor ETF (FIVA)

Assets	$536.36M
Expense Ratio	0.18%
PE Ratio	12.97
Shares Out	14.50M
Dividend (ttm)	$0.97
Dividend Yield	2.62%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	34.01%

Volume	77,898
Open	36.93
Previous Close	37.11
Day's Range	36.73 - 36.93
52-Week Low	26.00
52-Week High	38.29
Beta	0.74
Holdings	126
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

15.73% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.71%
Shell plc	SHEL	1.66%
Nestlé S.A.	NESN	1.58%
Kioxia Holdings Corporation	285A	1.47%
The Toronto-Dominion Bank	TD	1.42%
Siemens Aktiengesellschaft	SIE	1.42%
TotalEnergies SE	TTE	1.39%
Canadian National Railway Company	CNR	1.37%
Mitsubishi Corporation	8058	1.36%
Toyota Motor Corporation	7203	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.307	Mar 24, 2026
Dec 19, 2025	$0.142	Dec 23, 2025
Sep 19, 2025	$0.176	Sep 23, 2025
Jun 20, 2025	$0.342	Jun 24, 2025
Mar 21, 2025	$0.256	Mar 25, 2025
Dec 20, 2024	$0.111	Dec 24, 2024

Performance

FIVA had a total return of 46.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.