FDEV

Fidelity International Multifactor ETF
*Unless otherwise stated, data provided by FactSet.

FDEV Fund Description

FDEV tracks a multi-factored index of developed ex-US companies.

FDEV Factset Analytics Insight

FDEV tracks an index of large- and midcap developed market ex-US stocks selected and weighted using a wide variety of valuation metrics. The fund looks for a combination of attractive valuation, high quality profiles, positive momentum signals, lower volatility than international equities at large, and lower correlation to the US equity market. FDEV uses various criteria in deciding the country a particular stock is tied to. This includes country of incorporation or registration, location of headquarters, primary stock exchange listing, and geographic breakdown of revenues and assets.

FDEV MSCI ESG Analytics Insight

Fidelity International Multifactor ETF has an MSCI ESG Fund Rating of AA based on a score of 7.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity International Multifactor ETF ranks in the 85th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FDEV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDEV -4.44% -5.72% 5.54% 8.64% -- -- --
FDEV (NAV) -3.85% -5.40% 5.81% 9.50% -- -- --
Fidelity International Multifactor Index -3.80% -5.28% 6.36% 10.12% 9.28% 10.05% 9.08%
MSCI World ex USA IMI -4.92% -5.57% 7.89% 11.68% 10.77% 9.60% 7.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDEV Summary Data

Fidelity
02/26/19
Open-Ended Fund
0.39%
$17.06M
$61.73K
0.55%

FDEV Portfolio Data

$60.60B
17.21
2.14
2.07%
N/A
197

FDEV Index Data

Fidelity International Multifactor Index
Proprietary
Proprietary
MSCI World ex USA IMI

FDEV Portfolio Management

0.39%
-0.53%
0.38%
-1.75%

FDEV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FDEV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FDEV Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FDEV. FDEV is rated a 4 out of 5.

FDEV Tradability

2,259
$61.73K
1,987
$55.66K
0.55%
$0.16
0.58%
1.51% / -0.74%
None
28.00%
100,000
0.02
0.03%
0.08%
0
$28.56
4

FDEV Sector/Industry Breakdown


FDEV
Segment Benchmark
21.99%
21.45%
14.84%
10.52%
14.31%
8.83%
11.02%
16.07%
9.57%
12.43%
9.12%
10.02%
6.04%
3.25%
4.45%
2.75%
4.20%
8.33%
2.23%
4.22%

FDEV Top 10 Holdings[View All]

2.36%
1.79%
1.46%
1.28%
1.28%
1.28%
1.26%
1.22%
1.21%
1.20%
14.34%

FDEV Countries


FDEV
Segment Benchmark
22.82%
21.38%
14.13%
8.33%
10.84%
13.65%
9.66%
8.87%
8.26%
9.08%
6.96%
7.76%
4.41%
2.21%
4.25%
2.30%
3.53%
6.48%
3.19%
3.95%

FDEV Regions


FDEV
Segment Benchmark
58.59%
57.27%
29.34%
31.88%
10.37%
10.25%
1.69%
0.60%

FDEV Economic Development


FDEV
Segment Benchmark
100.00%
100.00%
--
0.00%

FDEV Performance Statistics

0.88
0.82
0.89
0.80
0.24%
MSCI World ex USA IMI

FDEV MSCI ESG Ratings

7.99 / 10
49.53
85.05
10.56%
--
93.10

FDEV Benchmark Comparison Holdings

197
3485
194
27.15%

FDEV Benchmark Comparison Summary


FDEV
Segment Benchmark
197
3485
$60.60B
$69.53B
17.21
20.90
2.14
1.89
2.51%
2.23%
Low
Low

FDEV Benchmark Comparison Market Cap Size


FDEV
Segment Benchmark
65.93%
73.16%
34.07%
19.89%
0.00%
6.51%
0.00%
0.43%