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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |