FDEV

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

FDEV Fund Description

The Fidelity Targeted International Factor ETF tracks a multi-factored index of developed ex-US companies.

FDEV Factset Analytics Insight

FDEV tracks an index of large- and mid-cap developed market ex-US stocks selected and weighted using a wide variety of valuation metrics. The fund looks for a combination of attractive violations, high quality profiles, positive momentum signals, lower volatility than the developed ex-US equities market at large, and lower correlation to the U.S. equity market. FDEV uses various criteria in deciding the country a particular stock is tied to. Some examples: 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 Targeted International Factor ETF has an MSCI ESG Fund Rating of AA based on a score of 7.49 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 Targeted International Factor ETF ranks in the 92nd percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FDEV Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 11/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDEV 2.18% 6.32% -- -- -- -- --
FDEV (NAV) 2.12% 6.50% -- -- -- -- --
MSCI World IMI 4.17% 8.82% 23.18% 14.12% 12.21% 7.81% 9.25%
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%
$10.48M
$18.55K
0.13%

FDEV Portfolio Data

$44.86B
14.05
2.07
--
12/20/19
206

FDEV Index Data

Fidelity Targeted International Factor Index
Proprietary
Proprietary
MSCI World IMI

FDEV Portfolio Management

0.39%
--
--
--

FDEV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FDEV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FDEV Factset Analytics Block Liquidity

As of 11/19/19
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

628
$18.55K
511
$14.98K
0.13%
$0.03
0.19%
0.75% / -0.88%
None
26.00%
100,000
0.01
0.04%
0.06%
0
$26.34
4

FDEV Sector/Industry Breakdown


FDEV
Segment Benchmark
24.27%
19.82%
17.17%
8.34%
11.24%
12.47%
11.18%
4.68%
8.10%
2.65%
7.81%
12.86%
7.21%
3.52%
6.30%
11.99%
4.01%
5.09%
2.71%
18.58%

FDEV Top 10 Holdings[View All]

2.39%
1.30%
1.22%
1.10%
1.08%
1.06%
1.04%
1.03%
1.03%
1.03%
12.28%

FDEV Countries


FDEV
Segment Benchmark
23.66%
8.89%
13.43%
5.69%
8.87%
3.48%
8.34%
3.42%
7.07%
2.77%
6.91%
2.98%
5.43%
2.45%
4.33%
0.83%
3.84%
0.96%
3.34%
1.02%

FDEV Regions


FDEV
Segment Benchmark
55.51%
20.83%
34.82%
13.06%
8.87%
65.91%
0.81%
0.20%

FDEV Economic Development


FDEV
Segment Benchmark
100.00%
100.00%

FDEV Performance Statistics

0.40
0.44
0.53
0.35
0.45%
MSCI World IMI

FDEV MSCI ESG Ratings

AA
7.49 / 10
82.09
92.14
13.30%
7.40%
224.94

FDEV Benchmark Comparison Holdings

206
5954
204
11.63%

FDEV Benchmark Comparison Summary


FDEV
Segment Benchmark
206
5954
$44.86B
$148.46B
14.05
20.66
2.07
2.29
3.30%
2.41%
Low
Low

FDEV Benchmark Comparison Market Cap Size


FDEV
Segment Benchmark
61.79%
77.04%
38.21%
16.83%
0.00%
5.44%
0.00%
0.69%