FIVA

$36.67

Fund Essentials - as of Sep 30, 2025

Net Assets
$307M
Expense Ratio
-
Dividend Yield (Current)
2.71%
Holdings
115
Inception Date
Jan 16, 2018
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.49%
3 Year+0.75%
5 Year+0.93%
10 Year+0.89%

Asset Allocation

Stocks: 99.17%
Bonds: 0.01%
Cash: 0.28%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.43%
ABX:CABarrick Mining Corp2.14%
HSBA:LNHsbc Holdings Plc1.67%
NESN:SMNestle Sa Reg Common Stock Chf1.60%
7203:JPToyota Motor Corp1.50%
Top 10 Concentration: 16.25%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 19, 2025
12M Distributions
3 payments
Total: $0.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.31%
YTD
+49.20%
1 Year
+49.20%
3 Year
+75.36%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.43%
2ABX:CABarrick Mining CorpMaterials2.14%
3HSBA:LNHsbc Holdings PlcUnknown1.67%
4NESN:SMNestle Sa Reg Common Stock ChfUnknown1.60%
57203:JPToyota Motor CorpUnknown1.50%
6FRES:LNFresnillo PlcUnknown1.44%
7SIE:SGSiemens AgUnknown1.44%
8SAN:MABanco Santander Sa Spon AdrFinancials1.36%
9MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.34%
104507:JPShionogi & Co LtdUnknown1.33%