Expand FDEV Menu
FDEV MENU

FDEV ETF Profile


Family: Fidelity
Name: Fidelity International Multifactor ETF
Inception Date: 26-Feb-2019
Termination Date:
Investment Objective: Fidelity International Multifactor ETF invests at least 80% of its assets in securities included in the Fidelity International Multifactor Index and in depository receipts representing securities included in the index. The Fidelity International Multifactor 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. Effective December 1, 2020, "Fidelity Targeted International Factor ETF" is renamed Fidelity International Multifactor ETF and the fund s underlying index, Fidelity Targeted International Factor Index, is renamed Fidelity International Multifactor Index.
Prospectus
Top 10 Holdings
DAITO TRUST CONSTRUCTION 1878 1.8580%
HONGKONG LAND HLDGS LTD HKL 1.6329%
KLEPIERRE SA LI 1.6309%
SHELL PLC SHEL 1.5905%
ROCHE HOLDING AG ROP 1.5540%
ASML HOLDING NV ASML 1.4320%
ASTRAZENECA PLC (UK) AZN 1.3534%
NEXON CO LTD 3659 1.3181%
TOTALENERGIES SE TTE 1.3170%
NOVARTIS AG (REG) NOVN 1.3024%
Top 10 Holdings Weight: 15.0%
Number of Holdings: 218
Shares Outstanding: 7,600,000
Total Net Assets: 286,919,744
NAV: 37.77
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes