FDEV Fidelity® International Multifactor ETF
Fidelity Intl Multifactor NR USD

NAV as of 16-May-2022

24.8285

4 Week: 24.38 - 27.12

52 Week: 24.38 - 30.74

Latest Closing Price

25.38

Premium / Discount

-0.45

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:
14,910,175
Launch Date:
25/02/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
221
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-16.381.14-14.36
1 Day-1.970.000.00
1 Week1.573.610.44
1 Month-7.325.93-1.23
3 Months-10.9610.11-1.08
6 Months-16.7011.97-1.40
1 Year-14.0714.00-1.00
2 Years8.3819.800.42
3 Years-1.5330.56-0.05
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
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
14/03/201919/03/20190.1270

Portfolio Data

Total Number of Holdings: 221

Number of Bond Holdings: 0

Number of Equity Holdings: 205

Total Market Value: 14,910,175

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.43332,9560362,811
2Roche Holding AG1.64637650245,470
3AstraZeneca PLC1.61861,8820241,338
4Osaka Gas Co Ltd1.607012,7000239,604
5Novartis AG1.57052,6880234,168
6Sino Land Co Ltd1.5659167,5320233,484
7SSE PLC1.51979,8950226,595
8KDDI Corp1.46766,4000218,829
9Novo Nordisk A/S Class B1.39292,0210207,678
10Snam SpA1.374336,5670204,907

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.19
Large34.30
Medium28.23
Small1.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8862

Price/Book*

1.5247

Price/Sales*

1.0461

Price/Cash Flow*

8.7583

Dividend Yield*

3.3064

Growth Measures

Long-Term Earnings

9.2551

Historical Earnings

17.0534

Sales Growth

6.8230

Cash-Flow Growth

9.6368

Book-Value Growth

8.3828

*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;
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