Fidelity Targeted International Factor ETF

Fidelity Targeted International Factor ETF (FDEV)

Description

The investment seeks to track the performance of the Fidelity International Multifactor Index. The FDEV ETF contains 198 constituents. It is focused on blend holdings in the Europe region.

Price $21.62 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	4.04%
Expense ratio	0.39%
Average spread	0.74%
1Y roundtrip cost	1.13%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-5.3%	-2.1%	-0.1%	-5.8%	0.4%	-7.7%	5.1%	-5.5%	-9.3%	2.1%			-28.1%
2021	-1.4%	-0.3%	3.2%	2.6%	3.0%	-0.5%	2.4%	1.5%	-4.4%	3.3%	-3.2%	4.7%	10.9%
2020	-0.5%	-8.5%	-11.0%	5.3%	4.9%	2.0%	2.3%	4.3%	-1.5%	-4.1%	9.9%	4.3%	7.4%
2019				0.9%	-2.1%	4.3%	-1.8%	0.0%	2.1%	2.0%	0.3%	2.5%	8.2%
	-7.2%	-10.8%	-7.8%	3.0%	6.2%	-2.0%	8.0%	0.3%	-13.1%	3.3%	7.1%	11.5%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.20			0.20			0.19				0.59
2021			0.16			0.23			0.16			0.29	0.84
2020			0.15			0.17			0.16			0.04	0.52
2019			0.13			0.27			0.14			0.19	0.73
	0.00	0.00	0.63	0.00	0.00	0.87	0.00	0.00	0.65	0.00	0.00	0.52

Sectors and Top Holdings

Security	% Assets
Nestle S.A.	2.56%
Roche Holding Ltd	1.98%
Novo Nordisk A/S Class B	1.55%
Uniper SE	1.39%
Red Electrica Corp. SA	1.33%
Unilever PLC	1.30%
Advance Residence Investment Corporation	1.28%
Publicis Groupe SA	1.25%
L\'Oreal SA	1.24%
Snam S.p.A.	1.23%
Nippon Telegraph and Telephone Corporation	1.21%
Daito Trust Construction Co., Ltd.	1.20%
KDDI Corporation	1.18%
Sino Land Co. Ltd.	1.17%
Osaka Gas Co., Ltd.	1.17%
Top 15 Weights	21.04%

Compare with similar ETFs

	FDEV	FLEE	GSIE	QLVD	RBIN	TPIF
Product name	Fidelity Targeted International Factor ETF	Franklin FTSE Europe ETF	Goldman Sachs ActiveBeta International Equity ETF	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	Nationwide Risk-Based International Equity ETF	Timothy Plan International ETF
Issuer	Fidelity	Franklin	Goldman Sachs	FlexShares	Nationwide	Timothy
Price	$21.621	$21.101	$25.25	$21.469	$24.1002	$20.5
Expense Ratio	0.39%	0.09%	0.25%	0.32%	0.42%	0.62%
Average Spread	0.740%	0.190%	0.040%	0.140%	0.373%	0.488%
AUM	$12,867,100	$143,433,000	$2,240,040,000	$57,915,300	$111,400,000	$57,857,900
Shares	595,119	6,797,451	88,714,286	2,697,625	4,622,378	2,822,335
Average Daily Volume	2,080	14,803	1,004,191	5,150	275	23,827
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-02-26	2017-11-02	2015-11-06	2019-07-15	2017-09-15	2019-12-02
Index Tracked	Fidelity International Multifactor Index	FTSE Developed Europe RIC Capped Index	Goldman Sachs ActiveBeta International Equity Index	Northern Trust Developed Markets ex-US Quality Low Volatility Index	Rothschild & Co Risk-Based International Index	Victory International Volatility Weighted BRI Index
Category	Foreign Large Cap Equities	Europe Equities	Foreign Large Cap Equities	Volatility Hedged Equity	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Europe	Europe	Europe	Europe	Europe	Europe
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0.874	$0.921	$0.853	$0.776	$0	$0.684
Annual Dividend Yield	0.040%	0.044%	0.034%	0.036%	0.000%	0.033%
Number of Holdings	198	589	757	179	226	383
YTD Return	-25.57%	-26.54%	-26.55%	-21.85%	-12.45%	-27.98%
Beta	0.54	0.72	0.78	0.50	0.49	0.72
Upside Beta	0.31	0.29	0.45	0.28	0.19	0.40
Downside Beta	-0.24	0.03	-0.18	-0.38	0.06	-0.51
Volatility 1Y	17.43%	23.34%	20.20%	14.25%	13.41%	19.60%
Sharpe Ratio 3Y	-0.43	-0.18	-0.28	-0.45	-0.20	0.00
Treynor Ratio 3Y	-0.01	0.00	-0.01	-0.01	0.00	0.00

Securities Database