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| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 2.20% |
| Roche Holding AG | ROG.SW | 1.68% |
| Novartis AG | NOVN.SW | 1.54% |
| Enel SpA | ENEL.MI | 1.51% |
| Unilever PLC | ULVR.L | 1.33% |
| Osaka Gas Co Ltd | 9532.T | 1.28% |
| Daito Trust Construction Co Ltd | 1878.T | 1.26% |
| Advance Residence Investment Corp | 3269.T | 1.21% |
| Snam SpA | SRG.MI | 1.21% |
| TAG Immobilien AG | TEG.DE | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.158 | Mar 24, 2021 |
| Dec 18, 2020 | $0.044 | Dec 23, 2020 |
| Sep 18, 2020 | $0.16 | Sep 23, 2020 |
| Jun 19, 2020 | $0.168 | Jun 24, 2020 |
| Mar 20, 2020 | $0.146 | Mar 25, 2020 |
| Dec 20, 2019 | $0.193 | Dec 26, 2019 |
News
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