Fidelity Targeted International Factor ETF (FDEV) ETF

Expense Ratio: 0.39% | AUM: 10.79M | Issuer: Fidelity Investments

$27.46 0.34 (1.25%)

FDEV Current Price
$27.46
0.34 (1.25%)

FDEV Daily Price Range

FDEV 52-Week Price Range

FDEV - Real-Time SMART Grade™

Ranked ^#65 of 105 in Emerging Markets Equities ETFs

Strong Buy

Overall SMART Grade

FDEV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FDEV - POWR Components

FDEV - Profile & Info

The Fund seeks to provide investment returns that correspond to the Fidelity Targeted International Factor Index, designed to reflect the performance of stocks of large and mid capitalization developed international companies that have attractive valuations,lower volatility than the broader emerging markets equity market.

Issuer	Fidelity Investments
Expense Ratio	0.39%
Assets Under Management (AUM)	10.79M
Underlying Index	Fidelity Targeted International Factor Index
Asset Class	Equity
ETF Category	Emerging Markets Equities ETFs
Net Asset Value (NAV)	$26.98
Options?	Yes
Total Holdings	165

FDEV - Top Holdings

Symbol	Holding Name	% of Total
NESN	NESTLE SA REG COMMON STOCK CHF.1	2.24%
ENEL	ENEL SPA COMMON STOCK EUR1.	1.43%
PSPN	PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1	1.30%
AED	Aedifica	1.27%
BHP	BHP GROUP LTD COMMON STOCK	1.21%
NPI	NORTHLAND POWER INC COMMON STOCK	1.20%
RIO	RIO TINTO PLC COMMON STOCK GBP.1	1.14%
ROG	ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	1.07%
CCL	COCA COLA AMATIL LTD COMMON STOCK	1.05%
DGE	DIAGEO PLC COMMON STOCK GBP.2893518	1.04%
SRG	SNAM SPA COMMON STOCK	1.00%
BHP	BHP GROUP PLC COMMON STOCK USD.5	1.00%
RMV	RIGHTMOVE PLC COMMON STOCK GBP.001	0.99%
AI	AIR LIQUIDE SA COMMON STOCK EUR5.5	0.98%
AUTO	AUTO TRADER GROUP PLC COMMON STOCK GBP.01	0.97%
BCE	BCE INC COMMON STOCK	0.96%
NOVN	NOVARTIS AG REG COMMON STOCK CHF.5	0.96%
OR	L OREAL COMMON STOCK EUR.2	0.95%
HER	HERA SPA COMMON STOCK EUR1.0	0.92%
ME8U	MAPLETREE INDUSTRIAL TRUST REIT	0.89%
BATS	BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	0.89%
SCA B_SEK	SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33	0.88%
REE	RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5	0.88%
IG	ITALGAS SPA COMMON STOCK NPV	0.88%
ELISA	ELISA OYJ COMMON STOCK	0.86%
SWJ	SWISSCOM AG REG COMMON STOCK CHF1.0	0.85%
FMG	FORTESCUE METALS GROUP LTD COMMON STOCK	0.81%
MC	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	0.78%
G24	SCOUT24 AG COMMON STOCK	0.78%
RIO	RIO TINTO LTD COMMON STOCK	0.77%
ENG	ENAGAS SA COMMON STOCK EUR1.5	0.77%
CBA	COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	0.76%
CAR.UN	CAN APARTMENT PROP REAL ESTA REIT	0.75%
HOLMB	HOLMEN AB B SHARES COMMON STOCK SEK25.0	0.74%
ULVR	UNILEVER PLC COMMON STOCK GBP.0311	0.72%
GIVN	GIVAUDAN REG COMMON STOCK CHF10.0	0.71%
ALV	ALLIANZ SE REG COMMON STOCK	0.71%
NZYM B	NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0	0.68%
COL	COLES GROUP LTD COMMON STOCK	0.64%
EMSN	EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01	0.64%
BNP	BNP PARIBAS COMMON STOCK EUR2.0	0.62%
AZN	ASTRAZENECA PLC COMMON STOCK USD.25	0.62%
ATCOA	ATLAS COPCO AB A SHS COMMON STOCK SEK.639	0.61%
CP	Canadian Pacific Railway Ltd	0.60%
ABX	BARRICK GOLD CORP COMMON STOCK	0.58%
MFC	MANULIFE FINANCIAL CORP COMMON STOCK	0.58%
NOVOB	NOVO NORDISK A/S B COMMON STOCK DKK.2	0.57%
SAN	SANOFI COMMON STOCK EUR2.0	0.50%
LSEG	LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605	0.50%
EPI A	EPIROC AB A COMMON STOCK SEK.412413	0.49%
REL	RELX PLC COMMON STOCK GBP.144397	0.48%
	FIDELITY REVERE STR TR TAXABLE CENT CASH FD	0.47%
AD	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	0.47%
TATE	TATE + LYLE PLC COMMON STOCK GBP.25	0.47%
WPM	WHEATON PRECIOUS METALS CORP COMMON STOCK	0.46%
POW	POWER CORP OF CANADA COMMON STOCK	0.45%
PGHN	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	0.45%
EVO	EVOLUTION GAMING GROUP COMMON STOCK SEK.003	0.44%
ESSITY B	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	0.43%
MUV2	MUENCHENER RUECKVER AG REG COMMON STOCK	0.43%
HEIO	HEINEKEN HOLDING NV COMMON STOCK EUR1.6	0.43%
DG	VINCI SA COMMON STOCK EUR2.5	0.43%
GWO	GREAT WEST LIFECO INC COMMON STOCK	0.41%
KL	KIRKLAND LAKE GOLD LTD COMMON STOCK	0.41%
KNEBV	KONE OYJ B COMMON STOCK	0.41%
GSK	GLAXOSMITHKLINE PLC COMMON STOCK GBP.25	0.41%
LGEN	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	0.41%
KNIA	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	0.40%
MONC	MONCLER SPA COMMON STOCK NPV	0.40%
WES	WESFARMERS LTD COMMON STOCK	0.39%
GEBN	GEBERIT AG REG COMMON STOCK CHF.1	0.39%
MRW	WM MORRISON SUPERMARKETS COMMON STOCK GBP.1	0.39%
ASM NA	ASM INTERNATIONAL NV COMMON STOCK EUR.04	0.39%
IFC	INTACT FINANCIAL CORP COMMON STOCK	0.39%
ITX	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	0.38%
SWMA	SWEDISH MATCH AB COMMON STOCK SEK1.9823	0.38%
HWDN	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	0.38%
WKL	Wintrust Financial Corp	0.38%
PNDORA	PANDORA A/S COMMON STOCK DKK.01	0.38%
HM B_SEK	HENNES + MAURITZ AB B SHS COMMON STOCK	0.38%
O39	OVERSEA CHINESE BANKING CORP COMMON STOCK	0.38%
INDU A_SEK	INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	0.38%
ADM	ADMIRAL GROUP PLC COMMON STOCK GBP.001	0.38%
EXPN	EXPERIAN PLC COMMON STOCK USD.1	0.38%
BEI	BEIERSDORF AG COMMON STOCK	0.37%
COLR	COLRUYT SA COMMON STOCK	0.37%
ORK	ORKLA ASA COMMON STOCK NOK1.25	0.36%
DB1	DEUTSCHE BOERSE AG COMMON STOCK	0.36%
STN	STANTEC INC COMMON STOCK	0.36%
AENA	AENA SME SA COMMON STOCK	0.35%
	US DOLLAR	0.35%
SHL	SONIC HEALTHCARE LTD COMMON STOCK	0.35%
NXT	NEXT PLC COMMON STOCK GBP.1	0.35%
CSU	CONSTELLATION SOFTWARE INC COMMON STOCK	0.34%
VIS	VISCOFAN SA COMMON STOCK EUR.7	0.34%
DSY	DASSAULT SYSTEMES SE COMMON STOCK EUR.5	0.33%
KBX	KNORR BREMSE AG COMMON STOCK	0.32%
SOF	SOFINA COMMON STOCK	0.32%
FPH	Fisher & Paykel Healthcare Corp FPH NZ	0.32%
X	TMX GROUP LTD COMMON STOCK	0.31%
AMS	AMADEUS IT GROUP SA COMMON STOCK EUR.01	0.31%
J36	JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25	0.31%
CIX	CI FINANCIAL CORP COMMON STOCK	0.31%
IGG	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	0.31%
LR	LEGRAND SA COMMON STOCK EUR4.0	0.31%
RMS	HERMES INTERNATIONAL COMMON STOCK	0.30%
PSN	PERSIMMON PLC COMMON STOCK GBP.1	0.30%
BCVN	BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	0.30%
TEP	TELEPERFORMANCE COMMON STOCK EUR2.5	0.29%
CMBN	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	0.29%
TRYG	TRYG A/S COMMON STOCK DKK5.0	0.28%
DLG	DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909	0.28%
BEAN	Belimo Holding AG	0.28%
ENX	EURONEXT NV COMMON STOCK EUR1.6	0.28%
LUND B	LUNDBERGS AB B SHS COMMON STOCK	0.27%
J37	JARDINE STRATEGIC HLDGS LTD COMMON STOCK USD.05	0.27%
HLMA	HALMA PLC COMMON STOCK GBP.1	0.27%
EDEN	EDENRED COMMON STOCK EUR2.0	0.26%
BVI	BUREAU VERITAS SA COMMON STOCK EUR.12	0.25%
NICE	NICE LTD COMMON STOCK ILS1.0	0.25%
CEY	CENTAMIN PLC COMMON STOCK	0.25%
S68	SINGAPORE EXCHANGE LTD COMMON STOCK	0.25%
MPL	MEDIBANK PRIVATE LTD COMMON STOCK	0.24%
FGR	EIFFAGE COMMON STOCK EUR4.0	0.23%
JBH	JB HI FI LTD COMMON STOCK	0.23%
SIM	SIMCORP A/S COMMON STOCK DKK1.	0.23%
ASX	ASX LTD COMMON STOCK	0.22%
SGE	SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	0.19%
MRK	MERCK KGAA COMMON STOCK	0.19%
MFG	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	0.18%
AVST	AVAST PLC COMMON STOCK GBP.1	0.18%
SW	SODEXO SA COMMON STOCK EUR4.0	0.18%
DIM	SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2	0.17%
FDJ	LA FRANCAISE DES JEUX SAEM COMMON STOCK	0.16%
SNl	SMITH + NEPHEW PLC COMMON STOCK USD.2	0.15%
COLOB	COLOPLAST B COMMON STOCK DKK1.	0.15%
FME	FRESENIUS MEDICAL CARE AG + COMMON STOCK	0.13%
UCB	UCB SA COMMON STOCK	0.12%
HIK	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	0.12%
TECN	TECAN GROUP AG REG COMMON STOCK CHF.1	0.11%
REC	RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125	0.10%
ORNBV	ORION OYJ CLASS B COMMON STOCK EUR.65	0.10%
BIM	BIOMERIEUX COMMON STOCK	0.10%
GALE	GALENICA AG COMMON STOCK CHF.1	0.09%
MFSH1	MSCI EAFE MAR21 IFUS 20210319	0.05%
	POUND STERLING	0.04%
	CANADIAN DOLLAR	0.03%
RDSB	ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07	0.02%
FP	TOTAL SE COMMON STOCK EUR2.5	0.01%
	HONG KONG DOLLAR	0.01%
	SINGAPORE DOLLAR	0.01%
ENB	ENBRIDGE INC COMMON STOCK	0.01%
	SWEDISH KRONA	0.01%
	EURO CURRENCY	0.01%
	SWISS FRANC	0.01%
ALD	AMPOL LTD COMMON STOCK	0.01%
	DANISH KRONE	0.01%
IMO	IMPERIAL OIL LTD COMMON STOCK	0.01%
ENI	ENI SPA COMMON STOCK	0.01%
FDEV	Fidelity Targeted International Fac ETF	0.00%
	ILS999999	0.00%
EQNR	EQUINOR ASA COMMON STOCK NOK2.5	0.00%
PKI	PARKLAND CORP COMMON STOCK	0.00%
	AUSTRALIAN DOLLAR	0.00%
	NEW ZEALAND DOLLAR	0.00%
GALP	GALP ENERGIA SGPS SA COMMON STOCK EUR1.	0.00%
	NORWEGIAN KRONE	0.00%
	NEW ISRAELI SHEQEL	0.00%
	JAPANESE YEN	0.00%

FDEV - Price/Volume Stats

Current price	$27.46
Prev. close	$27.12
Day low	$27.31
Day high	$27.56
52-week high	$28.74
52-week low	$18.89
Day Volume	800
Avg. volume	2,549
Dividend yield	1.92%

FDEV - Recent Returns

1-mo	0.96%
3-mo	2.45%
6-mo	8.75%
1-year	13.15%
3-year	N/A
5-year	N/A

YTD	-0.46%
2020	5.49%
2019	N/A
2018	N/A
2017	N/A
2016	N/A

FDEV - Stock Chart

FDEV - Dividends

Ex-Dividend Date	Type	Payout Amount	Change
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