Fidelity International Multifactor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FDEV

FDEV tracks a multi-factored index of developed ex-US companies. 

Index-Tracked
Fidelity Intl Multifactor NR USD
Index-TrackedFidelity Intl Multifactor NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
225
Number of holdings225
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of April 15, 2024
Financial Services16.16%
Healthcare15.70%
Industrials14.17%
Consumer Defensive13.05%
Communication Services8.45%
Utilities7.95%
Consumer Cyclical7.67%
Real Estate6.62%
Technology4.91%
Basic Materials3.68%
Energy1.64%

Top 10 Holdings (15.08% of total assets)

As of April 15, 2024
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)2.54%
Tokyo Gas Co Ltd9531 (XTKS)1.61%
AstraZeneca PLCAZN (XLON)1.50%
Redeia Corporacion SARED (XMAD)1.43%
PSP Swiss Property AGPSPN (XSWX)1.41%
Novartis AG Registered SharesNOVN (XSWX)1.37%
Snam SpASRG (XMIL)1.34%
Endesa SAELE (XMAD)1.30%
BKW AGBKW (XSWX)1.29%
Roche Holding AGROG (XSWX)1.29%

FDEV Key Statistics

AUM
64.18M
AUM64.18M
Price-Earnings ratio
14.49
Price-Earnings ratio14.49
30-Day yield
2.39
30-Day yield2.39
Average volume
17.75K
Average volume17.75K
High today
$26.84
High today$26.84
Low today
$26.41
Low today$26.41
Open price
$26.41
Open price$26.41
Volume
21.94K
Volume21.94K
52 Week high
$27.88
52 Week high$27.88
52 Week low
$23.59
52 Week low$23.59
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.