FDEV
Fidelity International Multifactor ETF
1W: -2.7%
1M: -4.9%
3M: -0.6%
YTD: +3.2%
1Y: +9.3%
3Y: +55.9%
5Y: +37.2%
$36.05
+0.26 (+0.73%)
Weekly Expected Move ±1.6%
$35
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$264M
Holdings195
Top 10 Wt15.1%
Volume39,468
Avg Volume32,921
Beta0.66
Portfolio Fundamentals
P/E15.1
P/B1.8
Div Yield3.51%
ROE12.2%
% Profitable88%
Inception2019-03-01
Sector Allocation
Financial Services
23.4%
Industrials
14.0%
Healthcare
12.7%
Energy
11.0%
Consumer Defensive
10.2%
Technology
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DAITO TRUST CONSTRUCTION | 1878.T | 1.76% | $4.8M | 242,800 |
| 2 | ASML HOLDING NV | ASML.AS | 1.65% | $4.5M | 2,502 |
| 3 | KLEPIERRE SA | LI.PA | 1.63% | $4.5M | 109,472 |
| 4 | SHELL PLC | SHEL.L | 1.63% | $4.5M | 94,950 |
| 5 | HONGKONG LAND HLDGS LTD | H78.SI | 1.60% | $4.4M | 552,000 |
| 6 | ROCHE HOLDING AG | ROP.SW | 1.53% | $4.2M | 10,088 |
| 7 | ASTRAZENECA PLC (UK) | AZN.L | 1.38% | $3.8M | 23,215 |
| 8 | NOVARTIS AG (REG) | NOVN.SW | 1.38% | $3.8M | 26,321 |
| 9 | TOTALENERGIES SE | TTE.PA | 1.32% | $3.6M | 40,988 |
| 10 | HSBC HOLDINGS PLC (UK REG) | HSBA.L | 1.26% | $3.5M | 174,578 |