FDEV
Fidelity® International Multifactor ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.96 | 0.79 | 8.80 |
| 1 Day | 0.23 | 0.00 | 0.00 |
| 1 Week | 0.48 | 2.05 | 0.23 |
| 1 Month | 4.56 | 3.39 | 1.35 |
| 3 Months | 1.95 | 6.42 | 0.30 |
| 6 Months | -0.56 | 8.82 | -0.06 |
| 1 Year | 6.58 | 12.53 | 0.53 |
| 2 Years | -10.57 | 22.62 | -0.47 |
| 3 Years | -4.01 | 25.07 | -0.16 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.8842 | 10.8547 | -16.6932 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 82.0000 | 45.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/09/2023 | 19/09/2023 | 0.1780 |
| 15/06/2023 | 21/06/2023 | 0.2340 |
| 16/03/2023 | 21/03/2023 | 0.2110 |
| 15/12/2022 | 20/12/2022 | 0.0560 |
| 15/09/2022 | 20/09/2022 | 0.1870 |
| 16/06/2022 | 22/06/2022 | 0.1990 |
| 17/03/2022 | 22/03/2022 | 0.2000 |
| 16/12/2021 | 21/12/2021 | 0.2880 |
| 16/09/2021 | 21/09/2021 | 0.1590 |
| 17/06/2021 | 22/06/2021 | 0.2310 |
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 | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 2.1878 | 7,756 | 0 | 785,749 |
| 2 | Novartis AG Registered Shares | 1.5723 | 5,816 | 0 | 564,682 |
| 3 | PSP Swiss Property AG | 1.5558 | 4,328 | 0 | 558,770 |
| 4 | E.ON SE | 1.3619 | 37,165 | 0 | 489,118 |
| 5 | AstraZeneca PLC | 1.3477 | 3,855 | 0 | 484,021 |
| 6 | Roche Holding AG | 1.3475 | 1,802 | 0 | 483,966 |
| 7 | Tokyo Gas Co Ltd | 1.2983 | 20,800 | 0 | 466,270 |
| 8 | L'Oreal SA | 1.2892 | 979 | 0 | 463,020 |
| 9 | Daito Trust Construction Co Ltd | 1.2265 | 4,000 | 0 | 440,492 |
| 10 | KDDI Corp | 1.1891 | 13,700 | 0 | 427,083 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.12 |
| Large | 42.59 |
| Medium | 26.62 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
