FDEVFidelity International Multifactor ETF
Seeks to provide investment returns that correspond to the performance of the Fidelity International Multifactor Index.
By Fidelity Investments · Launched 2019
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$273M
#2,099 of 5,861 · mid-size
Return (1Y)Goal
+20.1%
Track Record
7 years
#1,835 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,085+20.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
Fidelity International Multifactor Index
What it actually holds
By weightConcentration
Top 10 holdings = 14.2% of fund✓ well diversified
SHELL PLC
1.8%
ASTRAZENECA PLC
1.6%
ENGIE SA
1.4%
ROCHE HOLDING AG
1.4%
ENDESA SA
1.4%
NOVARTIS AG
1.4%
CANADIAN NATURAL RESOURCES LTD
1.3%
SUNCOR ENERGY INC
1.3%
CENTRICA PLC
1.3%
EQUINOR ASA
1.3%
Asset allocation
Stocks
99.4%
Cash
0.4%
Other
0.2%
By sector
Financial Services
23.8%
Industrials
15.8%
Healthcare
13.4%
Energy
9.9%
Consumer Defensive
9.8%
Utilities
8.2%
Communication
7.5%
Consumer Cyclical
4.5%
Other
7.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-30.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investment returns that correspond to the performance of the Fidelity International Multifactor Index.
- Strategy
- Invests primarily in securities of large- and mid-capitalization developed international companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility. The Fidelity International Multifactor Index is constructed using a rules-based methodology that scores stocks based on valuation, quality, momentum, and volatility, with sector weights adjusted for correlation to U.S. large-cap stocks.
- Inception date
- February 26, 2019
- Fund family
- Fidelity Investments
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Data updated on 2026-08-04