FDEVFidelity International Multifactor ETF

Grow my money7y track recordRanked #616 of 2,960 in this goal

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%

#884 of 5,562 · low cost

Fund Size

$269M

#2,053 of 5,562 · mid-size

Return (1Y)Goal

+15.4%

Track Record

7 years

#1,870 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,494+14.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Fidelity International Multifactor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.1% of fund✓ well diversified

FRESNILLO PLC

1.8%

PSP SWISS PROPERTY AG

1.7%

ENGIE SA

1.5%

TOKYO GAS CO LTD

1.5%

ITALGAS SPA

1.5%

DAITO TRUST CONSTRUCTION CO LTD

1.5%

RIO TINTO PLC

1.4%

KINROSS GOLD CORP

1.4%

VODAFONE GRP PLC

1.4%

SINO LAND LTD

1.4%

Asset allocation

Stocks

99.2%

Other

0.5%

Cash

0.4%

By sector

Financial Services

22.9%

Industrials

16.1%

Healthcare

13.1%

Energy

10.8%

Consumer Defensive

9.5%

Utilities

8.1%

Communication

7.6%

Consumer Cyclical

4.3%

Other

7.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.0%Moderate

Year-on-year price swings

Max drawdown

-30.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.24Good downside protection

Where to buy

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 included in the Fidelity International Multifactor Index, which reflects large- and mid-cap international companies with attractive valuations and lower correlation to U.S. equities. Uses a rules-based methodology for selection.
Inception date: February 26, 2019
Fund family: Fidelity Investments