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Fidelity® International Multifactor ETF

Ticker: FDEV ISIN: US3160925356
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★
TER
0.18%
Fund size
$121.93M
Holdings
48
Top 10
14.2%
Issuer
Fidelity
$38.06 -0.12%
Price as of 2026-08-24 · BATS

Performance by timeframe

Rolling returns
1 Month +3.62%
6 Months +3.87%
1 Year +19.28%
5 Years +8.05% p.a.+47.20%
Since inception +8.82% p.a.+88.33%
Calendar year returns
YTD +11.94%
2025 +30.38%
2024 +5.83%
2023 +13.37%
2022 -16.54%
2021 +11.00%

Key stats

AUM
121.93M
Expense ratio
0.18%
Holdings
48
1Y return
19.28%
Volatility (1Y)
11.96%
52-week range
25.44 - 29.89
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Foreign Large Blend
Issuer Fidelity
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.22%
Other
1.12%
Stock US
0.36%
Cash
0.30%

Sectors

Financial Services
18.89%
Industrials
14.69%
Healthcare
14.46%
Consumer Defensive
12.86%
Communication Services
10.19%
Energy
9.39%
Real Estate
6.95%
Consumer Cyclicals
5.13%

Regions

Europe Developed
36.98%
Japan
23.11%
United Kingdom
15.76%
North America
13.57%
Australasia
4.20%
Asia Developed
3.62%
Africa/Middle East
2.31%
Asia Emerging
0.45%

Market cap mix

Big
37.72%
Medium
33.05%
Mega
27.48%
Small
0.36%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Daito Trust Construction
1.77%
Shell plc
1.55%
Roche Holding AG
1.36%
Nintendo Co Ltd
1.35%
Novartis AG
1.30%
Unilever PLC
1.29%
CapitaLand Mall Trust
1.24%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 6.17%
1M return 3.62%
6M return 3.87%
1Y return 19.28%
3Y return 5.06%
5Y return 47.20%
10Y return 0.00%

Risk

Volatility (1Y) 11.96%
Volatility (3Y) 14.92%
Sharpe ratio (3Y) 0.09
Beta 0.87
52-week range 25.44 - 29.89
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 14.22%
Expense ratio 0.18%
Fund size 121.93M
Turnover 60.00%
Avg. market cap 23.35K

Details

Instrument metadata and source update timestamps.

Symbol FDEV
Name Fidelity® International Multifactor ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US3160925356
Country USA
Code + exchange FDEV.BATS
Last price date 2025-04-11
Fundamentals updated 2025-04-12

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