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Fidelity International Multifactor ETF (FDEV)

ETF overview

This ETF offers investors exposure to a diverse selection of companies operating outside the United States. These holdings are strategically chosen based on their strong performance across several key investment factors, namely, attractive valuations (value), robust financial health (quality), reduced price fluctuations (low volatility), and positive recent price trends (momentum). Furthermore, a crucial objective is to identify companies that exhibit a lower degree of correlation with the U.S. stock market, thereby aiming to enhance portfolio diversification.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
37.15 USD+0.08%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.18%
Fund assets
276.25M USD (all share classes)
Issuer
Fidelity
Inception date
Feb 26, 2019
Number of holdings
200

Breakdown

Holdings (200)

NameTickerWeight
SHELL PLCSHEL.L1.77%
DAITO TRUST CONSTRUCTION1878.T1.76%
ROCHE HOLDING AGROP.SW1.66%
HONGKONG LAND HLDGS LTDH78.SI1.60%
KLEPIERRE SALI.PA1.57%
ASML HOLDING NVASML.AS1.48%
NOVARTIS AG (REG)NOVN.SW1.44%
ASTRAZENECA PLC (UK)AZN.L1.41%
TOTALENERGIES SETTE.PA1.33%
UNILEVER PLC ORDULVR.L1.30%
and 187 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Fidelity International Multifactor ETF (FDEV)

FDEV · CBOE
37.15 USD+0.08%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.18%
Fund assets
276.25M USD (all share classes)
Issuer
Fidelity
Inception date
Feb 26, 2019
Number of holdings
200
Breakdown
Holdings (200)
NameTickerWeight
SHELL PLCSHEL.L1.77%
DAITO TRUST CONSTRUCTION1878.T1.76%
ROCHE HOLDING AGROP.SW1.66%
HONGKONG LAND HLDGS LTDH78.SI1.60%
KLEPIERRE SALI.PA1.57%
ASML HOLDING NVASML.AS1.48%
NOVARTIS AG (REG)NOVN.SW1.44%
ASTRAZENECA PLC (UK)AZN.L1.41%
TOTALENERGIES SETTE.PA1.33%
UNILEVER PLC ORDULVR.L1.30%
and 187 more
ETF overview

This ETF offers investors exposure to a diverse selection of companies operating outside the United States. These holdings are strategically chosen based on their strong performance across several key investment factors, namely, attractive valuations (value), robust financial health (quality), reduced price fluctuations (low volatility), and positive recent price trends (momentum). Furthermore, a crucial objective is to identify companies that exhibit a lower degree of correlation with the U.S. stock market, thereby aiming to enhance portfolio diversification.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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