Fidelity International Multifactor ETF

1D
1W
1M
3M
1Y
5Y

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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
218
Number of holdings218
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of September 30, 2022
Healthcare16.32%
Financial Services15.91%
Consumer Defensive15.45%
Industrials11.65%
Communication Services10.00%
Utilities8.17%
Real Estate7.63%
Consumer Cyclical5.53%
Technology3.97%
Basic Materials3.38%
Energy1.99%

Top 10 Holdings (15.86% of total assets)

As of September 30, 2022
NameSymbol% Assets
Nestle SANESN (XSWX)2.58%
Roche Holding AGROG (XSWX)1.94%
AstraZeneca PLCAZN (XLON)1.52%
Novartis AGNOVN (XSWX)1.52%
Novo Nordisk A/S Class BNOVO B (XCSE)1.49%
Daito Trust Construction Co Ltd1878 (XTKS)1.48%
Sino Land Co Ltd00083 (XHKG)1.34%
Osaka Gas Co Ltd9532 (XTKS)1.35%
PSP Swiss Property AGPSPN (XSWX)1.33%
KDDI Corp9433 (XTKS)1.31%

FDEV Key Statistics

AUM
12.82M
AUM12.82M
Price-Earnings ratio
11.50
Price-Earnings ratio11.50
30-Day yield
2.55
30-Day yield2.55
Average volume
2.61K
Average volume2.61K
High today
$21.49
High today$21.49
Low today
$21.23
Low today$21.23
Open price
$21.23
Open price$21.23
Volume
3.98K
Volume3.98K
52 Week high
$30.20
52 Week high$30.20
52 Week low
$20.92
52 Week low$20.92
Expense ratio
0.39
Expense ratio0.39

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. Current performance may be lower or higher than the performance data quoted.