FDEV
Fidelity® International Multifactor ETF
Fidelity Intl Multifactor NR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.58 | 0.79 | 7.02 |
1 Day | 0.17 | 0.00 | 0.00 |
1 Week | -2.84 | 1.34 | -2.12 |
1 Month | -2.69 | 2.88 | -0.93 |
3 Months | 2.04 | 6.76 | 0.30 |
6 Months | 4.31 | 9.02 | 0.48 |
1 Year | -0.84 | 17.02 | -0.05 |
2 Years | -12.90 | 22.10 | -0.58 |
3 Years | 9.12 | 25.89 | 0.35 |
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 |
---|---|---|
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 |
18/03/2021 | 23/03/2021 | 0.1580 |
19/03/2020 | 24/03/2020 | 0.1460 |
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 | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 1.9252 | 2,694 | 0 | 440,444 |
2 | AstraZeneca PLC | 1.6656 | 2,622 | 0 | 381,045 |
3 | Novartis AG Registered Shares | 1.6288 | 3,802 | 0 | 372,635 |
4 | Roche Holding AG | 1.6053 | 1,146 | 0 | 367,240 |
5 | Sino Land Co Ltd | 1.5074 | 257,322 | 0 | 344,854 |
6 | PSP Swiss Property AG | 1.4106 | 3,001 | 0 | 322,711 |
7 | Advance Residence Investment Corp | 1.3368 | 124 | 0 | 305,819 |
8 | Daito Trust Construction Co Ltd | 1.3213 | 3,100 | 0 | 302,288 |
9 | Engie SA | 1.3066 | 20,093 | 0 | 298,911 |
10 | SSE PLC | 1.2809 | 12,960 | 0 | 293,047 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 30.88 |
Large | 41.79 |
Medium | 26.06 |
Small | 0.31 |
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*
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
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
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