Fidelity International Multifactor ETF (FDEV)

Assets	$15.15M
Expense Ratio	0.39%
PE Ratio	12.15
Shares Out	600,000
Dividend (ttm)	$0.65
Dividend Yield	2.57%
Ex-Dividend Date	Mar 17, 2023
Payout Ratio	31.42%
1-Year Return	-8.26%

Volume	482
Open	25.45
Previous Close	25.25
Day's Range	25.25 - 25.45
52-Week Low	20.76
52-Week High	27.68
Beta	0.75
Holdings	227
Inception Date	Feb 26, 2019

About FDEV

The Fidelity International Multifactor ETF (FDEV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factored index of developed ex-US companies. FDEV was launched on Feb 26, 2019 and is managed by Fidelity.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FDEV
• Issuer: Fidelity
• Index Tracked: Fidelity Targeted International Factor

Top 10 Holdings

14.72% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	1.84%
AstraZeneca PLC	AZN.L	1.59%
Sino Land Co Ltd	83.HK	1.53%
Novartis AG Registered Shares	NOVN.SW	1.52%
PSP Swiss Property AG	PSPN.SW	1.44%
Roche Holding AG	ROG.SW	1.41%
Daito Trust Construction Co Ltd	1878.T	1.39%
Engie SA	ENGI.PA	1.34%
Osaka Gas Co Ltd	9532.T	1.33%
Advance Residence Investment Corp	3269.T	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 17, 2023	$0.211	Mar 22, 2023
Dec 16, 2022	$0.056	Dec 21, 2022
Sep 16, 2022	$0.187	Sep 21, 2022
Jun 17, 2022	$0.199	Jun 23, 2022
Mar 18, 2022	$0.200	Mar 23, 2022
Dec 17, 2021	$0.288	Dec 22, 2021