Fidelity International Value Factor ETF (FIVA) Dividend Yield, History & Forecast

Fidelity International Value Factor ETF (FIVA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.59% ($1.01 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $375M. Review FIVA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FIVA fund composition

FIVA holds 125 positions, with 15.9% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $637.4M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV2.69%
8306.TMITSUBISHI UFJ FINL GRP INC1.78%
SIE.DESIEMENS AG (REGD)1.57%
PNDORA.COPANDORA A/S1.51%
ROP.SWROCHE HOLDING AG1.45%
SAN.MCBANCO SANTANDER SA (SPAIN)1.45%
9433.TKDDI CORP1.42%
NESN.SWNESTLE SA (REG)1.39%
7203.TTOYOTA MOTOR CORP1.35%
TD.TOTORONTO-DOMINION BANK1.34%

Sector allocation

Financial Services27.6%Industrials17.2%Technology10.3%Basic Materials9.0%Healthcare8.1%Consumer Cyclical6.8%Consumer Defensive5.7%Energy5.7%Other9.6%

Frequently Asked Questions about Fidelity International Value Factor ETF (FIVA)

What is Fidelity International Value Factor ETF's dividend yield?
Fidelity International Value Factor ETF (FIVA) pays a current trailing twelve-month dividend yield of 2.59%, which works out to $1.01 per share annually based on the most recent payout schedule.
When does Fidelity International Value Factor ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Fidelity International Value Factor ETF increased its dividend?
Fidelity International Value Factor ETF (FIVA) has increased its dividend for 2 consecutive years.
What does Fidelity International Value Factor ETF invest in?
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.