FDEV Holdings
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
ETF-Level Metrics
AUM$264M
Holdings195
Top 10 Wt15.1%
Beta0.66
% Profitable88%
Coverage99%
Portfolio Valuation
P/E15.1
P/B1.8
P/S1.4
EV/EBITDA9.0
P/FCF13.9
PEG0.78
Profitability & Returns
Gross Margin32.1%
Net Margin9.2%
ROE12.2%
ROA2.7%
ROIC8.8%
Div Yield3.51%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.19
Net Debt/EBITDA0.4x
Interest Cov5.3x
Current Ratio1.64
Quick Ratio1.47
Growth (YoY)
Revenue+17.9%
Net Income+39.4%
EPS+39.0%
FCF+26.9%
EBITDA+27.3%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.3
Altman Z4.47
IS Quality70.4
IS Overall58.0
IS Value69.1
Median P/E14.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 54 | 23.4% | 13.1 |
| Industrials | 38 | 14.0% | 19.1 |
| Healthcare | 17 | 12.7% | 25.5 |
| Energy | 11 | 11.0% | 12.1 |
| Consumer Defensive | 12 | 10.2% | 17.3 |
| Technology | 19 | 7.5% | 28.2 |
| Real Estate | 4 | 6.1% | 15.5 |
| Communication Services | 6 | 5.8% | 0.0 |
| Consumer Cyclical | 17 | 4.1% | 81.7 |
| Basic Materials | 17 | 4.0% | 14.7 |
| Other | 22 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 217 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DAITO TRUST CONSTRUCTION | 1878.T | 1.76% | $4.8M | 242,800 | 10.4 | $1.0T | Real Estate |
| 2 | ASML HOLDING NV | ASML.AS | 1.65% | $4.5M | 2,502 | 60.0 | $637.1B | Technology |
| 3 | KLEPIERRE SA | LI.PA | 1.63% | $4.5M | 109,472 | 7.2 | $9.9B | Real Estate |
| 4 | SHELL PLC | SHEL.L | 1.63% | $4.5M | 94,950 | 10.4 | $199.0B | Energy |
| 5 | HONGKONG LAND HLDGS LTD | H78.SI | 1.60% | $4.4M | 552,000 | 7.5 | $17.2B | Real Estate |
| 6 | ROCHE HOLDING AG | ROP.SW | 1.53% | $4.2M | 10,088 | 22.5 | $275.2B | Healthcare |
| 7 | ASTRAZENECA PLC (UK) | AZN.L | 1.38% | $3.8M | 23,215 | 23.4 | $184.1B | Healthcare |
| 8 | NOVARTIS AG (REG) | NOVN.SW | 1.38% | $3.8M | 26,321 | 21.3 | $221.1B | Healthcare |
| 9 | TOTALENERGIES SE | TTE.PA | 1.32% | $3.6M | 40,988 | 10.4 | $165.6B | Energy |
| 10 | HSBC HOLDINGS PLC (UK REG) | HSBA.L | 1.26% | $3.5M | 174,578 | 13.5 | $247.8B | Financial Services |
| 11 | UNILEVER PLC ORD | ULVR.L | 1.23% | $3.4M | 55,457 | 20.5 | $96.6B | Consumer Defensive |
| 12 | KDDI CORP | 9433.T | 1.20% | $3.3M | 178,800 | 14.7 | $11.0T | Communication Services |
| 13 | FIRSTSERVICE CORP | FSV.TO | 1.15% | $3.2M | 24,666 | 36.9 | $8.5B | Real Estate |
| 14 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 1.15% | $3.2M | 67,422 | 12.2 | $144.1B | Energy |
| 15 | NEXON CO LTD | 3659.T | 1.13% | $3.1M | 186,800 | 15.6 | $2.1T | Technology |
| 16 | LY CORPORATION | 4689.T | 1.13% | $3.1M | 952,100 | 16.8 | $3.4T | Technology |
| 17 | SUNCOR ENERGY INC | SU.TO | 1.13% | $3.1M | 46,270 | 13.2 | $117.1B | Energy |
| 18 | VODAFONE GROUP PLC | VOD.L | 1.09% | $3.0M | 1,834,579 | -75.7 | $29.2B | Communication Services |
| 19 | LOBLAW COS LTD | L.TO | 1.07% | $3.0M | 67,072 | 26.0 | $72.3B | Consumer Defensive |
| 20 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 1.04% | $2.9M | 38,733 | 12.3 | $127.8B | Consumer Defensive |
| 21 | ROYAL BANK OF CANADA | RY.TO | 1.03% | $2.9M | 14,282 | 17.5 | $387.6B | Financial Services |
| 22 | CENOVUS ENERGY INC | CVE.TO | 0.99% | $2.7M | 88,091 | 12.8 | $85.3B | Energy |
| 23 | KPN (KON) NV | KPN.AS | 0.98% | $2.7M | 598,952 | 17.1 | $15.1B | Communication Services |
| 24 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 0.97% | $2.7M | 187,924 | 10.6 | $173.3B | Financial Services |
| 25 | JAPAN TOBACCO INC | 2914.T | 0.97% | $2.7M | 61,100 | 19.5 | $12.1T | Consumer Defensive |
| 26 | INPEX CORP | 1605.T | 0.95% | $2.6M | 112,600 | 10.0 | $4.3T | Energy |
| 27 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.93% | $2.6M | 70,962 | 12.5 | $27.8B | Consumer Defensive |
| 28 | SECURITIES LENDING CF Private | — | 0.93% | $2.6M | 2,558,372 | — | — | — |
| 29 | SHIONOGI & CO LTD | 4507.T | 0.90% | $2.5M | 137,900 | 9.0 | $2.4T | Healthcare |
| 30 | RIGHTMOVE PLC | RMV.L | 0.90% | $2.5M | 423,258 | 15.6 | $3.3B | Communication Services |
| 31 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.87% | $2.4M | 161,600 | 14.1 | $1.1T | Healthcare |
| 32 | WHITECAP RESOURCES INC | WCP.TO | 0.87% | $2.4M | 193,613 | 15.4 | $21.9B | Energy |
| 33 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.85% | $2.3M | 36,303 | 11.0 | $31.3B | Consumer Defensive |
| 34 | QUEBECOR INC CL B SUB VTG | QBR-B.TO | 0.84% | $2.3M | 54,252 | 15.0 | $14.2B | Communication Services |
| 35 | AUTOTRADER GROUP PLC | AUTO.L | 0.84% | $2.3M | 389,881 | 13.6 | $3.6B | Communication Services |
| 36 | REPSOL SA | REP.MC | 0.84% | $2.3M | 68,643 | 9.4 | $31.6B | Energy |
| 37 | ESSITY AB B | ESSITY-B.ST | 0.82% | $2.3M | 87,620 | 14.5 | $174.4B | Consumer Defensive |
| 38 | NOVO-NORDISK AS CL B | NOVO-B.CO | 0.81% | $2.2M | 58,503 | 9.5 | $1.1T | Healthcare |
| 39 | CARLSBERG AS CL B | CARL-B.CO | 0.81% | $2.2M | 17,356 | 17.7 | $113.3B | Consumer Defensive |
| 40 | ORKLA ASA | ORK.OL | 0.79% | $2.2M | 227,941 | 13.3 | $89.7B | Consumer Defensive |
| 41 | TORONTO-DOMINION BANK | TD.TO | 0.79% | $2.2M | 18,242 | 18.0 | $277.7B | Financial Services |
| 42 | EQUINOR ASA | EQNR.OL | 0.78% | $2.2M | 51,917 | 11.4 | $963.0B | Energy |
| 43 | GSK PLC | GSK.L | 0.77% | $2.1M | 86,499 | 14.8 | $71.3B | Healthcare |
| 44 | TOYO SUISAN KAISHA LTD | 2875.T | 0.76% | $2.1M | 34,800 | 12.7 | $918.9B | Consumer Defensive |
| 45 | IMPERIAL BRANDS PLC | IMB.L | 0.75% | $2.1M | 64,089 | 11.5 | $18.6B | Consumer Defensive |
| 46 | SANOFI | SAN.PA | 0.72% | $2.0M | 24,609 | 21.7 | $85.0B | Healthcare |
| 47 | GAZTRANSPORT ET TECHNIGA | GTT.PA | 0.69% | $1.9M | 7,798 | 17.5 | $7.8B | Energy |
| 48 | OVERSEA-CHINESE BKG CORP LTD | O39.SI | 0.69% | $1.9M | 75,881 | 18.1 | $142.2B | Financial Services |
| 49 | VAR ENERGI AS | VAR.OL | 0.69% | $1.9M | 356,073 | 10.0 | $126.3B | Energy |
| 50 | FISHER & PAYKEL HEALTH (NZ) | FPH.NZ | 0.68% | $1.9M | 72,740 | 57.5 | $27.0B | Healthcare |