Symbols

FIVA

·ARCA

--(--)

Key Stats

Assets Under Management

328.36MUSD

Fund Flows (1Y)

74.95MUSD

Dividend Yield

2.61%

Discount/Premium to NAV

0.17%

Shares Outstanding

9.70M

Expense Ratio

0.19%

About Fidelity International Value Factor ETF

Issuer

Fidelity Management & Research Company LLC

Brand

Fidelity

Home Page

https://institutional.fidelity.com/app/funds-and-products/etf/snapshot/FIIS_ETF_FIVA/fidelity-international-value-factor-etf.html

Inception Date

Jan 16, 2018

Structure

Open-Ended Fund

Index Tracked

Fidelity International Value Factor Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Fidelity Management & Research Co. LLC

Distributor

Fidelity Distributors Co. LLC

FIVA complements its US-focused sibling, FVAL. Both funds select value stocks using a size-adjusted composite score based on four equally-weighted measures: free cash flow yield, EBITDA to enterprise value, tangible book value to price, and price to forward earnings. Banking stocks are scored on the last two measures only. FIVA targets 100 high-scoring stocks from a selection universe of the 1000 largest firms. Holdings are selected such that country and sector representation is roughly market-like, and weighted by market-cap within each country/sector group. The index is rebalanced on a quarterly basis.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+5.47%	+7.89%	+39.95%	+35.64%	+59.05%	+55.41%
NAV Total Return	+2.57%	+6.81%	+39.46%	+34.56%	+72.77%	+83.31%

No data is currently available

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Holdings Analysis

Sector

Financial Services

23.25%

Industrials

17.37%

Healthcare

11.08%

Technology

10.57%

Consumer Defensive

8.16%

Consumer Cyclical

7.67%

Basic Materials

7.57%

Energy

5.29%

Communication Services

3.87%

Asset

Region

56.21%

27.55%

11.37%

4.87%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Value

Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Barrick Mining Corp

2.60%

ASML Holding NV

2.51%

Nestle SA

1.66%

HSBC Holdings PLC

1.62%

Lvmh Moet Hennessy Louis Vuitton SE

1.55%

Fresnillo PLC

1.52%

Toyota Motor Corp

1.50%

Siemens AG

1.36%

Roche Holding AG

1.35%

Banco Santander SA

1.35%

Top 10 Weight 17.02%

118 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-19	2025-09-19	2025-09-23	0.176
2025-06-20	2025-06-20	2025-06-24	0.342
2025-03-21	2025-03-21	2025-03-25	0.256
2024-12-20	2024-12-20	2024-12-24	0.111
2024-09-20	2024-09-20	2024-09-24	0.210
2024-06-21	2024-06-21	2024-06-25	0.296
2024-03-15	2024-03-18	2024-03-20	0.236

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows