Fidelity Targeted International Factor ETF (FDEV)

BATS: FDEV · IEX Real-Time Price · USD
25.55
0.00 (0.00%)
At close: May 25, 2022 4:00 PM
25.55
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$15.33M
NAV$25.55
Expense Ratio0.39%
PE Ratio13.47
Shares Out600,000
Dividend (ttm)$0.88
Dividend Yield3.44%
Ex-Dividend DateMar 18, 2022
1-Year Return-12.98%
Volume284
Open27.26
Previous Close25.55
Day's Range25.39 - 25.55
52-Week Low25.70
52-Week High30.74
Beta0.72
Holdings221
Inception DateFeb 26, 2019

About FDEV

The fund invests at least 80% of its assets in securities included in the index and in depositary 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 ClassEquity
RegionGlobal
IssuerFidelity Investments
Stock ExchangeBATS
Ticker SymbolFDEV
Index TrackedFidelity Targeted International Factor Index

Top 10 Holdings

16.36% of assets
NameSymbolWeight
Nestle SANESN.SW2.32%
Roche Holding AGROG.SW1.74%
AstraZeneca PLCAZN.L1.64%
Osaka Gas Co Ltd9532.T1.63%
Novartis AGNOVN.SW1.62%
Sino Land Co Ltd83.HK1.58%
KDDI Corp9433.T1.54%
SSE PLCSSE.L1.44%
Novo Nordisk A/S Class BNOVO B.CO1.43%
Snam SpASRG.MI1.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.200Mar 23, 2022
Dec 17, 2021$0.288Dec 22, 2021
Sep 17, 2021$0.159Sep 22, 2021
Jun 18, 2021$0.231Jun 23, 2021
Mar 19, 2021$0.158Mar 24, 2021
Dec 18, 2020$0.044Dec 23, 2020
Full Dividend History

News

There is no news available yet.