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FDEV

Fidelity International Multifactor ETF
1W: +0.2% 1M: +0.5% 3M: -2.1% YTD: +5.2% 1Y: +18.6% 3Y: +51.3% 5Y: +45.7%
$36.57
-0.10 (-0.27%)
 
Weekly Expected Move ±2.2%
$35 $35 $36 $37 $38
ETF CBOE · AUM $272.7M
Key Statistics
AUM$273M
Holdings198
Top 10 Wt14.0%
Volume17,228
Avg Volume28,675
Beta0.74
Portfolio Fundamentals
P/E14.2
P/B1.8
Div Yield3.17%
ROE12.7%
% Profitable87%
Inception2019-03-01
Sector Allocation
Financial Services 21.9%
Industrials 15.6%
Healthcare 13.2%
Energy 11.3%
Consumer Defensive 9.5%
Utilities 8.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SHELL PLC SHEL.L 1.80% $4.9M 111,308
2 ASTRAZENECA PLC (UK) AZN.L 1.55% $4.2M 22,421
3 ROCHE HOLDING AG ROP.SW 1.45% $3.9M 9,434
4 NOVARTIS AG (REG) NOVN.SW 1.41% $3.8M 25,304
5 ENGIE SA ENGI.PA 1.38% $3.7M 117,220
6 CANADIAN NATL RESOURCES LTD CNQ.TO 1.37% $3.7M 75,863
7 ENDESA SA ELE.MC 1.33% $3.6M 85,384
8 SUNCOR ENERGY INC SU.TO 1.31% $3.5M 52,122
9 EQUINOR ASA EQNR.OL 1.26% $3.4M 85,793
10 QUEBECOR INC CL B SUB VTG QBR-B.TO 1.17% $3.2M 67,034

Recent Holding Changes

Date Holding Change Details
2026-05-20 NKT.CO Changed 6612 → 6640
2026-05-20 GMAB.CO Changed 4383 → 4401
2026-05-20 ALSYDB.CO Changed 10014 → 10056
2026-05-20 NOVO-B.CO Changed 57525 → 57761
2026-05-20 CARL-B.CO Changed 14251 → 14310

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms