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%
#770 of 6,062 · low cost
Fund Size
$288M
#2,137 of 6,062 · mid-size
Return (1Y)
+16.3%
Track Record
7 years
#1,848 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,699+17.0%
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
Holdings
By weightConcentration
Top 10 holdings = 14.2% of funddiversified
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
99.7%
Cash
1.0%
By sector
Financial Services
23.2%
Industrials
14.4%
Healthcare
13.0%
Energy
10.8%
Consumer Defensive
10.4%
Communication
7.4%
Real Estate
6.3%
Consumer Cyclical
5.5%
Other
9.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.1%Moderate
Year-on-year price swings
Max drawdown
-30.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.53Good 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 2026-09-19