Home » ETF » FDEV

FDEV - Fidelity Targeted International Factor ETF

Stock Price: $28.84 USD 0.19 (0.66%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $28.84 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $14.30M
NAV $28.59
Expense Ratio 0.39%
PE Ratio 18.65
Beta (5Y) 0.71
Dividend (ttm) $0.53
Dividend Yield 1.85%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 21
Last Price $28.84
Previous Close $28.65
Change ($) 0.19
Change (%) 0.66%
Day's Open 28.66
Day's Range 28.65 - 28.84
Day's Volume 2,751
52-Week Range 21.45 - 28.94

Fund Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Asset Class
Equity
Inception Date
Feb 26, 2019
Exchange
BATS
Ticker Symbol
FDEV
Index Tracked
Fidelity Targeted International Factor Index

Top 10 Holdings

14.37% of assets
NameSymbolWeight
Nestle SANESN.SW2.20%
Roche Holding AGROG.SW1.68%
Novartis AGNOVN.SW1.54%
Enel SpAENEL.MI1.51%
Unilever PLCULVR.L1.33%
Osaka Gas Co Ltd9532.T1.28%
Daito Trust Construction Co Ltd1878.T1.26%
Advance Residence Investment Corp3269.T1.21%
Snam SpASRG.MI1.21%
TAG Immobilien AGTEG.DE1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.158Mar 24, 2021
Dec 18, 2020$0.044Dec 23, 2020
Sep 18, 2020$0.16Sep 23, 2020
Jun 19, 2020$0.168Jun 24, 2020
Mar 20, 2020$0.146Mar 25, 2020
Dec 20, 2019$0.193Dec 26, 2019
Full Dividend History

News

There are no news available yet.