Fidelity Targeted International Factor ETF (FDEV) ETF

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

FDEV Daily Price Range
FDEV 52-Week Price Range

FDEV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

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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