FDEV Fidelity® International Multifactor ETF
Fidelity Intl Multifactor NR USD

NAV as of 26-May-2023

25.4120

4 Week: 25.50 - 26.63

52 Week: 20.98 - 26.63

Latest Closing Price

25.54

Premium / Discount

0.66

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:
22,889,751
Launch Date:
25/02/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
224
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
YTD5.580.797.02
1 Day0.170.000.00
1 Week-2.841.34-2.12
1 Month-2.692.88-0.93
3 Months2.046.760.30
6 Months4.319.020.48
1 Year-0.8417.02-0.05
2 Years-12.9022.10-0.58
3 Years9.1225.890.35
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
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
18/03/202123/03/20210.1580
19/03/202024/03/20200.1460

Portfolio Data

Total Number of Holdings: 224

Number of Bond Holdings: 0

Number of Equity Holdings: 209

Total Market Value: 22,889,751

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B1.92522,6940440,444
2AstraZeneca PLC1.66562,6220381,045
3Novartis AG Registered Shares1.62883,8020372,635
4Roche Holding AG1.60531,1460367,240
5Sino Land Co Ltd1.5074257,3220344,854
6PSP Swiss Property AG1.41063,0010322,711
7Advance Residence Investment Corp1.33681240305,819
8Daito Trust Construction Co Ltd1.32133,1000302,288
9Engie SA1.306620,0930298,911
10SSE PLC1.280912,9600293,047

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.88
Large41.79
Medium26.06
Small0.31
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7684

Price/Book*

1.6504

Price/Sales*

1.2471

Price/Cash Flow*

7.9611

Dividend Yield*

3.6877

Growth Measures

Long-Term Earnings

8.1993

Historical Earnings

15.9794

Sales Growth

9.3389

Cash-Flow Growth

10.5375

Book-Value Growth

9.0310

*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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