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 Ratio	0.39%
PE Ratio	13.47
Shares Out	600,000
Dividend (ttm)	$0.88
Dividend Yield	3.44%
Ex-Dividend Date	Mar 18, 2022
1-Year Return	-12.98%

Volume	284
Open	27.26
Previous Close	25.55
Day's Range	25.39 - 25.55
52-Week Low	25.70
52-Week High	30.74
Beta	0.72
Holdings	221
Inception Date	Feb 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

Name	Symbol	Weight
Nestle SA	NESN.SW	2.32%
Roche Holding AG	ROG.SW	1.74%
AstraZeneca PLC	AZN.L	1.64%
Osaka Gas Co Ltd	9532.T	1.63%
Novartis AG	NOVN.SW	1.62%
Sino Land Co Ltd	83.HK	1.58%
KDDI Corp	9433.T	1.54%
SSE PLC	SSE.L	1.44%
Novo Nordisk A/S Class B	NOVO B.CO	1.43%
Snam SpA	SRG.MI	1.42%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.