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FDEVFidelity International Multifactor ETF

Grow my money#606 of 2944 for Grow my money

Seeks to provide investment returns that correspond to the performance of the Fidelity International Multifactor Index.

Fidelity Investments · Since 2019 (7 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$260M

#1912 out of 5,332 ETFs

Dividend Yield

2.87%

Track Record

7 years

#1906 out of 5,332 ETFs

Performance

1 Year

+22.7%

3 Years

+15.1%

5 Years

+8.0%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.2%
Cash
0.5%
Other
0.3%

Sector breakdown

Financial Services
20.8%
Industrials
15.8%
Healthcare
13.4%
Energy
11.9%
Consumer Defensive
10.7%
Utilities
8.6%
Communication
7.9%
Consumer Cyclical
4.0%
Other
6.9%

Top holdings

Shell PLCSHEL.L2.0%
AstraZeneca PLCAZN.L1.6%
Novartis AG Registered SharesNOVN.SW1.4%
Engie SAENGI.PA1.4%
Equinor ASAEQNR.OL1.4%
Roche Holding AG Ordinary Shares newROP.SW1.4%
Canadian Natural Resources LtdCNQ.TO1.4%
Endesa SAELE.MC1.3%
Suncor Energy IncSU.TO1.3%
Centrica PLCCNA.L1.3%

Risk profile

Volatility (1Y)

11.7%

Moderate

Max drawdown

-30.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.90

Decent risk-adjusted returns

Sortino (3Y)

1.33

Good downside protection

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Data updated on 2026-05-05