FDEV

Fidelity® International Multifactor ETF

Fidelity Intl Multifactor NR USD

NAV as of 29-Nov-2023

25.6721

4 Week: 24.54 - 26.13

52 Week: 23.59 - 26.63

Latest Closing Price

25.87

Premium / Discount

1.19

Expense Ratio

0.18%

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:
35,914,888
Launch Date:
25/02/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
229
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
YTD6.960.798.80
1 Day0.230.000.00
1 Week0.482.050.23
1 Month4.563.391.35
3 Months1.956.420.30
6 Months-0.568.82-0.06
1 Year6.5812.530.53
2 Years-10.5722.62-0.47
3 Years-4.0125.07-0.16
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00004.884210.8547-16.6932
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000082.000045.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202319/09/20230.1780
15/06/202321/06/20230.2340
16/03/202321/03/20230.2110
15/12/202220/12/20220.0560
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

Portfolio Data

Total Number of Holdings: 229

Number of Bond Holdings: 0

Number of Equity Holdings: 210

Total Market Value: 35,914,888

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B2.18787,7560785,749
2Novartis AG Registered Shares1.57235,8160564,682
3PSP Swiss Property AG1.55584,3280558,770
4E.ON SE1.361937,1650489,118
5AstraZeneca PLC1.34773,8550484,021
6Roche Holding AG1.34751,8020483,966
7Tokyo Gas Co Ltd1.298320,8000466,270
8L'Oreal SA1.28929790463,020
9Daito Trust Construction Co Ltd1.22654,0000440,492
10KDDI Corp1.189113,7000427,083

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.12
Large42.59
Medium26.62
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3438

Price/Book*

1.5172

Price/Sales*

1.0212

Price/Cash Flow*

7.9348

Dividend Yield*

3.7586

Growth Measures

Long-Term Earnings

8.9164

Historical Earnings

13.7649

Sales Growth

10.9298

Cash-Flow Growth

9.5524

Book-Value Growth

8.6118

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(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.

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