AUM $273.3MER 0.18%NAV $36.39Holdings 218Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$36.25Day Range
$36.51$36.65
52-Week Range
$31.72$37.76
Avg Volume
24.3KDividend Yield
2.75%Expense Ratio
0.18%AUM
$273.3MShares Outstanding
7.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.84% |
| Industrials | 15.85% |
| Healthcare | 13.44% |
| Energy | 9.89% |
| Consumer Defensive | 9.77% |
| Utilities | 8.17% |
| Communication Services | 7.55% |
| Consumer Cyclical | 4.50% |
| Basic Materials | 3.85% |
| Technology | 3.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.87% |
| United Kingdom | 16.93% |
| Canada | 14.38% |
| France | 8.37% |
| Switzerland | 6.21% |
| Spain | 4.47% |
| Netherlands | 3.66% |
| Germany | 3.59% |
| Denmark | 3.32% |
| Australia | 3.28% |
| Italy | 3.04% |
| Israel | 2.93% |
| Sweden | 2.40% |
| Norway | 1.82% |
| Singapore | 1.27% |
| Finland | 1.23% |
| Hong Kong | 1.19% |
| New Zealand | 0.69% |
| Austria | 0.41% |
| Other | 0.34% |
| Belgium | 0.32% |
| Bermuda | 0.14% |
| Mexico | 0.14% |
| United States | 0.02% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Inception Date
- Feb 26, 2019
- Exchange
- BATS
- Description
- Provides exposure to a portfolio of international companies that score well across value, quality, low volatility, and momentum factors, and also have lower correlation to the US market.
Similar ETFs
The Fidelity International Multifactor ETF (FDEV) is an exchange-traded fund issued by Fidelity that launched on Feb 26, 2019. It currently manages $273.3M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 218 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | SHELL PLC | 1.84% | 115,469 | $5.1M |
| 2 | ROP.SW | ROCHE HOLDING AG | 1.49% | 9,787 | $4.2M |
| 3 | ELE.MC | ENDESA SA | 1.47% | 88,578 | $4.1M |
| 4 | NOVN.SW | NOVARTIS AG (REG) | 1.46% | 26,250 | $4.1M |
| 5 | AZN.L | ASTRAZENECA PLC (UK) | 1.40% | 23,260 | $3.9M |
| 6 | ENGI.PA | ENGIE SA | 1.37% | 121,605 | $3.8M |
| 7 | CNQ.TO | CANADIAN NATL RESOURCES LTD | 1.32% | 78,697 | $3.7M |
| 8 | EQNR.OL | EQUINOR ASA | 1.31% | 88,998 | $3.7M |
| 9 | SU.TO | SUNCOR ENERGY INC | 1.28% | 54,069 | $3.6M |
| 10 | CU.TO | CANADIAN UTIL LTD NON VTG CL A | 1.21% | 85,264 | $3.4M |
| 11 | QBR-B.TO | QUEBECOR INC CL B SUB VTG | 1.17% | 69,542 | $3.3M |
| 12 | RY.TO | ROYAL BANK OF CANADA | 1.16% | 15,562 | $3.2M |
| 13 | IG.MI | ITALGAS SPA | 1.08% | 268,148 | $3.0M |
| 14 | 9433.T | KDDI CORP | 1.07% | 171,800 | $3.0M |
| 15 | VOD.L | VODAFONE GROUP PLC | 1.04% | 1,892,561 | $2.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +1.61% | |
| 1M | +3.44% | |
| 3M | +0.71% | |
| 6M | +0.88% | |
| YTD | +5.14% | |
| 1Y | +13.72% | |
| 3Y | +38.37% | |
| 5Y | +23.16% |
Moving Averages
20-Day MA
$36.06
Above 20-Day MA50-Day MA
$36.05
Above 50-Day MA200-Day MA
$35.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.76
Current Price
$36.58
52-Week Low
$31.72
$31.72$37.76
Current Yield
2.75%
Annual Dividend
$1.0950
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3780 | Jun 23, 2026 |
| Mar 20, 2026 | $0.2520 | Mar 24, 2026 |
| Dec 19, 2025 | $0.2590 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2060 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2930 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2330 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1350 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1950 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2740 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2150 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1230 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1780 | Sep 20, 2023 |
| Jun 16, 2023 | $0.2340 | Jun 22, 2023 |
| Mar 17, 2023 | $0.2110 | Mar 22, 2023 |
| Dec 16, 2022 | $0.0560 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1870 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1990 | Jun 23, 2022 |
| Mar 18, 2022 | $0.2000 | Mar 23, 2022 |
| Dec 17, 2021 | $0.2880 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1590 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDEV | Financial Services(767 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.55% |
| AUM | $273.3M | $3.27B | $1.35B |
| Dividend Yield | 2.75% | 4.72% | 2.53% |
| Avg Volume | 24.3K | 1.2M | 105.6K |
| Holdings | 218 | 230 | 177 |
| Performance | |||
| 1-Month Return | +3.94% | +0.44% | -1.44% |
| 6-Month Return | +3.68% | +8.18% | +12.50% |
| YTD Return | +5.87% | +7.08% | +14.13% |
| 1-Year Return | +10.73% | +6.95% | +16.39% |
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