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Fidelity International Multifactor ETF (FDEV)

Foreign Large Blend · Fidelity Investments · BATS

Foreign Large BlendETF
Fidelity International Multifactor ETF (FDEV) is an exchange-traded fund in the Foreign Large Blend category. It has $276.25M in assets, an expense ratio of 0.18% and a 3.34% dividend yield. The fund invests at least 80% of its assets in securities included in the index and in depositary 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.
Assets under management$276.25M
Expense ratio0.18%
CategoryForeign Large Blend
Dividend yield3.34%
NAV$37.31
Fund familyFidelity Investments
ExchangeBATS

Top holdings

The largest positions Fidelity International Multifactor ETF reports, by weight.

HoldingNameWeight
1878.T Daito Trust Construction Co Ltd 1.78%
ASML.AS ASML Holding NV 1.65%
SHEL.L Shell PLC 1.64%
H78.SI Hongkong Land Holdings Ltd 1.62%
LI.PA Klepierre 1.60%
ROP.SW Roche Holding AG Ordinary Shares new 1.53%
AZN.L AstraZeneca PLC 1.38%
NOVN.SW Novartis AG Registered Shares 1.38%
TTE.PA TotalEnergies SE 1.28%
HSBA.L HSBC Holdings PLC 1.26%

Other Foreign Large Blend ETFs

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