Fidelity® Targeted International Fac ETF (FDEV)

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24.97 +0.27  +1.10% BATS Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.65% -3.78% -6.49% 9
3M -0.39% -0.61% -2.90% 8
6M -- -- -1.54% --
YTD 1.51% 0.82% 6.53% --
1Y -- -- -4.05% --
3Y -- -- 3.73% --
5Y -- -- 1.29% --
10Y -- -- 4.65% --
15Y -- -- 5.02% --
20Y -- -- 3.86% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.25% 0.10%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 14, 2019

Region Exposure

Americas 5.96%
North America 5.96%
Latin America 0.00%
Greater Europe 55.70%
United Kingdom 12.50%
Europe Developed 41.86%
Europe Emerging 0.00%
Africa/Middle East 1.34%
Greater Asia 38.33%
Japan 25.53%
Australasia 7.41%
Asia Developed 5.10%
Asia Emerging 0.29%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of Aug. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.80%
Communication Services 7.42%
Consumer Cyclical 16.99%
Consumer Defensive 16.17%
Energy 2.91%
Financial Services 16.00%
Healthcare 7.52%
Industrials 10.55%
Real Estate 7.07%
Technology 3.83%
Utilities 8.73%
As of Aug. 14, 2019

Stock Market Capitalization

Giant 36.15%
Large 35.97%
Medium 27.27%
Small 0.61%
Micro 0.00%
As of Aug. 14, 2019

Stock Style Exposure

Large Cap Value 18.08%
Large Cap Blend 30.34%
Large Cap Growth 23.81%
Mid Cap Value 8.31%
Mid Cap Blend 11.26%
Mid Cap Growth 7.57%
Small Cap Value 0.28%
Small Cap Blend 0.05%
Small Cap Growth 0.29%
As of Aug. 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.67% -- --
8951 Nippon Building Fund Inc 1.47% -- --
ENEL Enel SpA 1.44% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.25% -- --
VNA Vonovia SE 1.25% -- --
00823 Link Real Estate Investment Trust 1.23% -- --
9983 Fast Retailing Co Ltd 1.21% -- --
MEL Meridian Energy Ltd 1.20% -- --
1878 Daito Trust Construction Co Ltd 1.16% -- --
LEG LEG Immobilien AG 1.14% -- --
As of Aug. 14, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective World Stock
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Fidelity Targeted Intl Factor NR USD
100.0%

Manager Info

Name Tenure
Deane Gyllenhaal 0.34 yrs
Louis Bottari 0.34 yrs
Manav Verma 0.33 yrs
Payal Gupta 0.00 yrs
Peter Matthews 0.34 yrs
Robert Regan 0.34 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y --
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 3.37%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 10.50%
Daily Value at Risk (VaR) 1% (All) 1.35%
Monthly Value at Risk (VaR) 1% (All) 2.07%

Fundamentals

Dividend Yield TTM (8-16-19) 0.00%
30-Day SEC Yield (6-28-19) 2.64%
7-Day SEC Yield --
Weighted Average PE Ratio 15.77
Weighted Average Price to Sales Ratio 1.441
Weighted Average Price to Book Ratio 1.994
Weighted Median ROE 19.59%
Weighted Median ROA 7.67%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 14.87
Forecasted Price to Sales Ratio 1.304
Forecasted Price to Book Ratio 1.891
Number of Holdings 220
As of Aug. 14, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.40%
Forecasted Book Value Growth 6.72%
Forecasted Cash Flow Growth 1.96%
Forecasted Earnings Growth 5.02%
Forecasted Revenue Growth 3.89%
As of Aug. 14, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/26/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 2/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FDEV","name")
  • Broad Asset Class: =YCI("FDEV", "broad_asset_class")
  • Broad Category: =YCI("FDEV", "broad_category_group")
  • Prospectus Objective: =YCI("FDEV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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