AUM$272.2M
Expense Ratio0.18%
NAV$36.19
Holdings218
InceptionFeb 26, 2019
Price Chart
Key Statistics
Previous Close
$36.19Day Range
$35.68$35.91
52-Week Range
$26.86$37.76
Avg Volume
38.2KDividend Yield
2.75%Expense Ratio
0.18%AUM
$272.2MShares Outstanding
7.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.21% |
| Industrials | 15.10% |
| Basic Materials | 14.77% |
| Consumer Defensive | 11.43% |
| Utilities | 9.67% |
| Communication Services | 7.04% |
| Real Estate | 6.49% |
| Healthcare | 5.31% |
| Consumer Cyclical | 4.83% |
| Technology | 3.44% |
| Energy | 0.71% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.32% |
| United Kingdom | 17.20% |
| Canada | 13.78% |
| France | 8.60% |
| Switzerland | 6.46% |
| Netherlands | 4.65% |
| Spain | 3.96% |
| Germany | 3.70% |
| Australia | 3.14% |
| Israel | 2.96% |
| Denmark | 2.86% |
| Italy | 2.78% |
| Sweden | 2.34% |
| Norway | 1.91% |
| Finland | 1.26% |
| Hong Kong | 1.12% |
| Singapore | 0.94% |
| New Zealand | 0.68% |
| Other | 0.34% |
| Belgium | 0.33% |
| Austria | 0.29% |
| Mexico | 0.20% |
| Bermuda | 0.16% |
| United States | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Subcategory
- Value
- 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 $272.2M 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 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | SHELL PLC | 1.76% | 108,886 | $4.7M |
| 2 | AZN.L | ASTRAZENECA PLC (UK) | 1.64% | 21,934 | $4.3M |
| 3 | ROG.SW | ROCHE HLDGS AG (GENUSSCHEINE) | 1.51% | 9,229 | $4.0M |
| 4 | NOVN.SW | NOVARTIS AG (REG) | 1.47% | 24,754 | $3.9M |
| 5 | ENGI.PA | ENGIE SA | 1.37% | 114,668 | $3.6M |
| 6 | CNQ.TO | CANADIAN NATL RESOURCES LTD | 1.29% | 74,213 | $3.4M |
| 7 | ELE.MC | ENDESA SA | 1.26% | 83,525 | $3.3M |
| 8 | CNA.L | CENTRICA PLC | 1.20% | 1,171,748 | $3.2M |
| 9 | 9531.T | TOKYO GAS CO LTD | 1.20% | 66,800 | $3.2M |
| 10 | IG.MI | ITALGAS SPA | 1.16% | 252,839 | $3.1M |
| 11 | SU.TO | SUNCOR ENERGY INC | 1.11% | 50,988 | $2.9M |
| 12 | DRX.L | DRAX GROUP PLC | 1.09% | 245,867 | $2.9M |
| 13 | CU.TO | CANADIAN UTIL LTD NON VTG CL A | 1.08% | 80,397 | $2.9M |
| 14 | ULVR.L | UNILEVER PLC ORD | 1.08% | 43,228 | $2.9M |
| 15 | QBR-B.TO | QUEBECOR INC CL B SUB VTG | 1.08% | 65,576 | $2.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.20% | — | ||
| 1W | -1.50% | — | ||
| 1M | -3.47% | — | ||
| 3M | +4.90% | — | ||
| 6M | +7.64% | — | ||
| YTD | +3.85% | — | ||
| 1Y | +23.56% | — | ||
| 3Y | +45.70% | — | ||
| 5Y | +30.18% | — |
Moving Averages
20-Day MA
$37.05
Below 20-Day MA50-Day MA
$36.26
Below 50-Day MA200-Day MA
$33.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.76
Current Price
$35.76
52-Week Low
$26.86
$26.86$37.76
Current Yield
2.75%
Annual Dividend
$0.9910
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.2310 | Jun 23, 2021 |
| Mar 19, 2021 | $0.1580 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDEV | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.63% |
| AUM | $272.2M | $3.06B | $2.86B |
| Dividend Yield | 2.75% | 4.52% | 2.75% |
| Avg Volume | 38.2K | 1.4M | 861.1K |
| Holdings | 218 | 277 | 351 |
| Performance | |||
| 1-Month Return | -2.95% | -3.78% | -2.97% |
| 6-Month Return | +8.32% | +3.45% | +4.92% |
| YTD Return | +4.57% | +1.56% | +1.86% |
| 1-Year Return | +23.35% | +16.03% | +14.99% |
Compare with Another ETF
Search for an ETF to compare with FDEV: