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Fidelityยฎ International Multifactor ETF (FDEV)

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ISINUS3160925356
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.17 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ International Multifactor ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ TotalEnergies SE
1.24%
๐Ÿ“ˆ Koninklijke KPN NV
1.25%
๐Ÿ“ˆ Roche Holding AG
1.36%
๐Ÿ“ˆ AstraZeneca PLC
1.35%
๐Ÿ“ˆ Novartis AG
1.35%
๐Ÿ“ˆ PSP Swiss Property AG
1.65%
๐Ÿ“ˆ Novo Nordisk A/S Class B
1.39%
๐Ÿ“ˆ Daito Trust Construction
1.60%
๐Ÿ“ˆ Nintendo Co Ltd
1.34%
๐Ÿ“ˆ Shell plc
1.61%

Sector Allocation

โšก Energy
10.05%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
14.63%
๐Ÿ’ป Technology
4.56%
๐Ÿ—๏ธ Industrials
14.82%
๐Ÿ˜๏ธ Real Estate
6.55%
๐Ÿ“Š Basic Materials
2.89%
๐Ÿ“Š Consumer Cyclicals
5.00%
๐Ÿ“Š Consumer Defensive
12.23%
๐Ÿ“Š Financial Services
19.20%
๐Ÿ“ก Communication Services
10.07%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.40%
๐Ÿ’ฐ Other
-1.08%
๐Ÿ’ฐ Stock US
0.38%
๐Ÿ’ฐ Stock non-US
98.30%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.04%
3 Months10.40%
6 Months14.18%
1 Year15.91%
3 Years38.40%
5 Years58.53%
Since Inception50.26%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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