FDEV

Fund Description
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.
Fund Profile
Fund Name Fidelity International Multifactor ETF
Fund Exchange Ticker FDEV
Fund Sponsor Fidelity
Fund ISIN US3160925356
Net Expense Ratio 0.39 %
Fund Inception Date 26 February 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Fidelity International Multifactor Index
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 17.33 Million (USD)
1 Month Total Return -2.00 %
Year To Date Return 6.65 %
1 Year Total Return 10.73 %
3 Year Annualized Total Return
NAV 28.8845
Share Outstanding 600,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA REG COMMON STOCK CHF.1 NESN EQUI 0.0234134787
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0170744450
NOVO NORDISK A/S B COMMON STOCK DKK.2 NOVOB EQUI 0.0144855167
PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 PSPN EQUI 0.0127840717
NOVARTIS AG REG COMMON STOCK CHF.5 NOVN EQUI 0.0127571821
DAITO TRUST CONSTRUCT CO LTD 1878 EQUI 0.0127314935
ENEL SPA COMMON STOCK EUR1. ENEL EQUI 0.0125042549
UNIPER SE COMMON STOCK UN01 EQUI 0.0123766901
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0118724653
TAG IMMOBILIEN AG TEG EQUI 0.0118521761