FDEV Fidelity® International Multifactor ETF
Fidelity Intl Multifactor NR USD

NAV as of 07-Dec-2022

24.2038

4 Week: 23.61 - 24.74

52 Week: 20.98 - 29.80

Latest Closing Price

24.41

Premium / Discount

2.13

Expense Ratio

0.39%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index. The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
14,525,265
Launch Date:
25/02/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
219
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.961.21-14.87
1 Day0.620.000.00
1 Week-1.311.78-0.74
1 Month7.046.001.17
3 Months5.2711.500.46
6 Months-4.0114.38-0.28
1 Year-17.1918.75-0.92
2 Years-9.5121.72-0.44
3 Years-7.7833.28-0.23
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.884210.8547
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000082.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/09/202220/09/20220.1870
16/06/202222/06/20220.1990
17/03/202222/03/20220.2000
16/12/202121/12/20210.2880
16/09/202121/09/20210.1590
17/06/202122/06/20210.2310
18/03/202123/03/20210.1580
19/03/202024/03/20200.1460
19/12/201925/12/20190.1930
20/06/201925/06/20190.2700

Portfolio Data

Total Number of Holdings: 219

Number of Bond Holdings: 0

Number of Equity Holdings: 201

Total Market Value: 14,525,265

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.42703,0300352,527
2Roche Holding AG1.66277530241,512
3AstraZeneca PLC1.65021,7460239,701
4Novo Nordisk A/S Class B1.63421,8910237,368
5Novartis AG1.59232,5320231,280
6Daito Trust Construction Co Ltd1.45942,0000211,989
7PSP Swiss Property AG1.30311,6880189,273
8Publicis Groupe SA1.27602,8720185,340
9SSE PLC1.24098,6590180,246
10Osaka Gas Co Ltd1.197911,3000173,999

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.02
Large34.39
Medium29.23
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2033

Price/Book*

1.5692

Price/Sales*

1.2068

Price/Cash Flow*

7.1953

Dividend Yield*

3.8886

Growth Measures

Long-Term Earnings

7.3940

Historical Earnings

20.7875

Sales Growth

3.1355

Cash-Flow Growth

9.1754

Book-Value Growth

6.3847

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.