F
Fidelity International Value Factor ETF (FIVA)
International Equity • Foreign Large Value
$37.85
-0.37 (-0.97%)
Market Cap: $629.60M
Last updated: Nov 06, 2026 at 4:26 PM ET
Dividends
Last ex-dividend: Sep 18, 2026
Dividend Metrics
Forward Yield2.58%
Forward Annual Dividend$0.98
FrequencyQuarterly
Pay MonthsMar, Jun, Sep, Dec
Growth
3Y CAGR+6.23%
5Y CAGR+11.27%
Fidelity International Value Factor ETF (FIVA)
Foreign Large Value • USA
Net Assets (AUM)$629.60M
Expense Ratio0.1800%
Forward Yield2.58%
Portfolio Turnover71.00%
Inception DateJan 16, 2018
Sector Allocations
Materials2.8%
Information Technology1.1%
Consumer Discretionary1.0%
Real Estate1.0%
Communication Services0.0%
Consumer Staples0.0%
Energy0.0%
Financials0.0%
Healthcare0.0%
Industrials0.0%
Utilities0.0%
Note: Total allocation shown is 5.9%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)45.40
VWAP
$37.790
Simple Moving Averages
SMA 10
$38.19
SMA 20
$38.08
SMA 50
$38.54
SMA 200
$37.46
Exponential Moving Averages
EMA 10
$38.17
EMA 20
$38.17
EMA 50
$38.37
EMA 200
$37.03
Holdings (7)
Holdings updated Sep 27, 2026
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Frequently Asked Questions About FIVA
When is FIVA's next ex-dividend date?
FIVA has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 18, 2026 ($0.244 per share). Over the last 12 months, FIVA went ex-dividend in Mar, Jun, Sep and Dec.
What is FIVA's current dividend yield?
Fidelity International Value Factor ETF (FIVA) has a forward dividend yield of 2.58%.
Does FIVA pay dividends?
Yes, Fidelity International Value Factor ETF pays dividends with a forward dividend yield of 2.58%.
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