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Fidelity® International Multifactor ETF

Fidelity® International Multifactor ETF

FDEV

BATS
Asset Logo

Fidelity® International Multifactor ETF

FDEV

BATS
$36.390.35% (-0.13)
$
₹
$36.390.35% (-0.13)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $29.9B ETF is ranked 2336

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.18%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$270.23M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.74
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.82%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.51
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

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.
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.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity® International Multifactor ETF $270.23M0.18%15.76%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Shell plc
    Sector: Energy
    Holdings1.77 %
    Shell plc

    Holdings

    1.77 %

    Energy
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings1.55 %
    AstraZeneca PLC

    Holdings

    1.55 %

    Healthcare
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.48 %
    Roche Holding AG

    Holdings

    1.48 %

    Healthcare
  • Novartis AG
    Sector: Healthcare
    Holdings1.42 %
    Novartis AG

    Holdings

    1.42 %

    Healthcare
  • Engie S.A.
    Sector: Utilities
    Holdings1.36 %
    Engie S.A.

    Holdings

    1.36 %

    Utilities
  • Canadian Natural Resources Ltd
    Sector: Energy
    Holdings1.36 %
    Canadian Natural Resources Ltd

    Holdings

    1.36 %

    Energy
  • Endesa SA
    Sector: Utilities
    Holdings1.32 %
    Endesa SA

    Holdings

    1.32 %

    Utilities
  • Suncor Energy Inc
    Sector: Energy
    Holdings1.29 %
    Suncor Energy Inc

    Holdings

    1.29 %

    Energy
  • Equinor ASA
    Sector: Energy
    Holdings1.23 %
    Equinor ASA

    Holdings

    1.23 %

    Energy
  • Quebecor Inc
    Sector: Communication Services
    Holdings1.19 %
    Quebecor Inc

    Holdings

    1.19 %

    Communication Services
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