FDEV
Fidelity International Multifactor ETF
1W: +0.1%
1M: -5.1%
3M: +2.0%
YTD: +1.6%
1Y: +22.9%
3Y: +55.7%
5Y: +46.2%
$35.44
+0.41 (+1.17%)
After Hours: $36.65 (+1.21, +3.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$276M
Holdings199
Top 10 Wt14.1%
Beta0.87
% Profitable87%
Coverage98%
Portfolio Valuation
P/E14.9
P/B1.8
P/S1.3
EV/EBITDA8.9
P/FCF16.5
PEG0.92
Profitability & Returns
Gross Margin31.4%
Net Margin8.8%
ROE12.2%
ROA2.4%
ROIC9.4%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.18
Net Debt/EBITDA0.5x
Interest Cov8.6x
Current Ratio1.23
Quick Ratio1.14
Growth (YoY)
Revenue+13.1%
Net Income+27.1%
EPS+29.6%
FCF+28.5%
EBITDA+17.8%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.4
Altman Z4.70
IS Quality68.3
IS Overall55.2
IS Value71.2
Median P/E16.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 51 | 20.6% | 12.7 |
| Industrials | 44 | 15.8% | 25.4 |
| Healthcare | 18 | 13.1% | 23.1 |
| Energy | 11 | 11.6% | 17.8 |
| Consumer Defensive | 15 | 10.8% | 18.6 |
| Utilities | 7 | 8.5% | 40.4 |
| Communication Services | 9 | 7.8% | 12.8 |
| Consumer Cyclical | 16 | 4.0% | 20.8 |
| Basic Materials | 16 | 3.9% | 17.4 |
| Technology | 12 | 3.5% | 28.0 |
| Other | 19 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 218 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL.L | 1.91% | $5.0M | 108,886 | 14.7 | $193.0B | Energy |
| 2 | ASTRAZENECA PLC (UK) | AZN.L | 1.59% | $4.2M | 21,934 | 28.1 | $218.1B | Healthcare |
| 3 | NOVARTIS AG (REG) | NOVN.SW | 1.43% | $3.7M | 24,754 | 20.6 | $228.3B | Healthcare |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.40% | $3.7M | 9,229 | — | $248.4B | Healthcare |
| 5 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 1.39% | $3.7M | 74,213 | 13.1 | $141.8B | Energy |
| 6 | ENGIE SA | ENGI.PA | 1.39% | $3.7M | 114,668 | 32.9 | $68.8B | Utilities |
| 7 | ENDESA SA | ELE.MC | 1.30% | $3.4M | 83,525 | 16.8 | $36.2B | Utilities |
| 8 | CENTRICA PLC | CNA.L | 1.25% | $3.3M | 1,171,748 | 43.4 | $9.1B | Utilities |
| 9 | TOKYO GAS CO LTD | 9531.T | 1.23% | $3.2M | 66,800 | 12.6 | $2.6T | Utilities |
| 10 | INPEX CORP | 1605.T | 1.22% | $3.2M | 108,900 | 13.9 | $5.2T | Energy |
| 11 | SUNCOR ENERGY INC | SU.TO | 1.21% | $3.2M | 50,988 | 18.1 | $106.4B | Energy |
| 12 | EQUINOR ASA | EQNR.OL | 1.20% | $3.1M | 83,926 | 20.1 | $978.0B | Energy |
| 13 | ITALGAS SPA | IG.MI | 1.13% | $3.0M | 252,839 | 15.0 | $10.1B | Utilities |
| 14 | DRAX GROUP PLC | DRX.L | 1.12% | $2.9M | 245,867 | 51.4 | $2.9B | Utilities |
| 15 | CANADIAN UTIL LTD NON VTG CL A | CU.TO | 1.10% | $2.9M | 80,397 | 110.3 | $9.9B | Utilities |
| 16 | KPN (KON) NV | KPN.AS | 1.07% | $2.8M | 510,771 | 22.7 | $17.9B | Communication Services |
| 17 | QUEBECOR INC CL B SUB VTG | QBR-B.TO | 1.06% | $2.8M | 65,576 | 16.0 | $13.8B | Communication Services |
| 18 | KDDI CORP | 9433.T | 1.04% | $2.7M | 162,000 | 13.3 | $10.3T | Communication Services |
| 19 | UNILEVER PLC ORD | ULVR.L | 1.03% | $2.7M | 43,228 | 26.3 | $98.8B | Consumer Defensive |
| 20 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 1.02% | $2.7M | 55,631 | 15.8 | $35.7B | Consumer Defensive |
| 21 | NTT INC | 9432.T | 1.02% | $2.7M | 2,695,900 | 12.0 | $12.9T | Communication Services |
| 22 | VODAFONE GROUP PLC | VOD.L | 0.99% | $2.6M | 1,784,650 | -7.1 | $25.6B | Communication Services |
| 23 | IMPERIAL OIL LTD | IMO.TO | 0.96% | $2.5M | 20,056 | 27.8 | $89.5B | Energy |
| 24 | LOBLAW COS LTD | L.TO | 0.93% | $2.4M | 53,072 | 27.5 | $73.2B | Consumer Defensive |
| 25 | RIGHTMOVE PLC | RMV.L | 0.92% | $2.4M | 409,056 | 14.9 | $3.2B | Communication Services |
| 26 | SHIONOGI & CO LTD | 4507.T | 0.92% | $2.4M | 109,400 | 15.1 | $2.9T | Healthcare |
| 27 | AUTOTRADER GROUP PLC | AUTO.L | 0.91% | $2.4M | 371,802 | 14.0 | $3.9B | Communication Services |
| 28 | ROYAL BANK OF CANADA | RY.TO | 0.91% | $2.4M | 14,674 | 14.9 | $313.6B | Financial Services |
| 29 | DANONE SA | BN.PA | 0.90% | $2.4M | 29,070 | 23.9 | $43.4B | Consumer Defensive |
| 30 | ARC RESOURCES LTD | ARX.TO | 0.87% | $2.3M | 111,514 | 13.2 | $16.9B | Energy |
| 31 | GAZTRANSPORT ET TECHNIGA | GTT.PA | 0.87% | $2.3M | 9,653 | 18.4 | $7.6B | Energy |
| 32 | SBM OFFSHORE NV | SBMO.AS | 0.86% | $2.3M | 58,056 | 7.3 | $5.8B | Energy |
| 33 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.84% | $2.2M | 145,100 | 18.7 | $1.2T | Healthcare |
| 34 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 0.83% | $2.2M | 194,532 | 10.2 | $142.5B | Financial Services |
| 35 | GSK PLC | GSK.L | 0.82% | $2.2M | 82,068 | 14.4 | $82.2B | Healthcare |
| 36 | NOVO-NORDISK AS CL B | NOVO-B.CO | 0.80% | $2.1M | 56,504 | 10.2 | $1.0T | Healthcare |
| 37 | ORKLA ASA | ORK.OL | 0.77% | $2.0M | 164,886 | 10.3 | $118.3B | Consumer Defensive |
| 38 | SANOFI | SAN.PA | 0.77% | $2.0M | 22,991 | 9.2 | $96.3B | Healthcare |
| 39 | TECHNIP ENERGIES NV | TE.PA | 0.76% | $2.0M | 52,549 | 10.5 | $6.0B | Energy |
| 40 | NEXON CO LTD | 3659.T | 0.75% | $2.0M | 106,800 | 24.6 | $2.3T | Technology |
| 41 | JAPAN TOBACCO INC | 2914.T | 0.74% | $1.9M | 52,000 | 20.8 | $10.6T | Consumer Defensive |
| 42 | MITSUI & CO LTD | 8031.T | 0.74% | $1.9M | 46,400 | 21.1 | $17.9T | Industrials |
| 43 | JDE PEETS BV | JDEP.AS | 0.73% | $1.9M | 52,240 | 19.3 | $15.4B | Consumer Defensive |
| 44 | ESSITY AB B | ESSITY-B.ST | 0.72% | $1.9M | 68,703 | 13.5 | $170.0B | Consumer Defensive |
| 45 | CARLSBERG AS CL B | CARL-B.CO | 0.70% | $1.8M | 13,997 | 17.0 | $104.5B | Consumer Defensive |
| 46 | TORONTO-DOMINION BANK | TD.TO | 0.69% | $1.8M | 19,239 | 10.1 | $217.5B | Financial Services |
| 47 | FISHER & PAYKEL HEALTH (NZ) | FPH.NZ | 0.67% | $1.8M | 78,203 | 52.1 | $21.9B | Healthcare |
| 48 | IMPERIAL BRANDS PLC | IMB.L | 0.65% | $1.7M | 41,083 | 12.1 | $23.8B | Consumer Defensive |
| 49 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.65% | $1.7M | 23,946 | 12.2 | $32.9B | Consumer Defensive |
| 50 | BNP PARIBAS (FRAN) | BNP.PA | 0.63% | $1.7M | 16,481 | 8.0 | $94.2B | Financial Services |