Fidelity® Targeted International Fac ETF (FDEV)

26.55 +0.12  +0.46% BATS Dec 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.50
Discount or Premium to NAV 0.60%
Turnover Ratio 1.00%
1 Year Fund Level Flows --
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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.91% 1.05% 0.89% 36
3M 4.17% 4.18% 5.22% 87
6M 4.41% 4.25% 6.02% 91
YTD 8.50% 8.01% 18.40% --
1Y -- -- 16.88% --
3Y -- -- 8.06% --
5Y -- -- 4.68% --
10Y -- -- 4.96% --
15Y -- -- 4.92% --
20Y -- -- 3.69% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Dec. 11, 2019

Region Exposure

Americas 9.29%
North America 9.27%
Latin America 0.02%
Greater Europe 56.12%
United Kingdom 13.44%
Europe Developed 41.89%
Europe Emerging 0.00%
Africa/Middle East 0.80%
Greater Asia 34.58%
Japan 23.71%
Australasia 6.34%
Asia Developed 4.54%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.98%
% Emerging Markets 0.02%
As of Dec. 10, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.25%
Communication Services 11.06%
Consumer Cyclical 6.74%
Consumer Defensive 16.09%
Energy 2.56%
Financial Services 15.67%
Healthcare 6.79%
Industrials 11.23%
Real Estate 7.11%
Technology 2.73%
Utilities 8.77%
As of Dec. 11, 2019

Stock Market Capitalization

Giant 36.73%
Large 34.17%
Medium 29.09%
Small 0.01%
Micro 0.00%
As of Dec. 11, 2019

Stock Style Exposure

Large Cap Value 18.64%
Large Cap Blend 26.77%
Large Cap Growth 25.62%
Mid Cap Value 9.91%
Mid Cap Blend 9.91%
Mid Cap Growth 9.14%
Small Cap Value 0.01%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.36% -- --
ENEL Enel SpA 1.28% -- --
VNA Vonovia SE 1.21% -- --
9433 KDDI Corp 1.09% -- --
AI Air Liquide SA 1.08% -- --
3407 Asahi Kasei Corp 1.06% -- --
8951 Nippon Building Fund Inc 1.04% -- --
BCE.TO BCE Inc 1.04% 64.21 -0.50%
RIO Rio Tinto PLC 1.04% -- --
ENG Enagas SA 1.02% -- --
As of Dec. 11, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Deane Gyllenhaal 0.43 yrs
Louis Bottari 0.43 yrs
Manav Verma 0.42 yrs
Payal Gupta 0.09 yrs
Peter Matthews 0.43 yrs
Robert Regan 0.43 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y --
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 5.85%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 6.35%
Daily Value at Risk (VaR) 1% (All) 1.79%
Monthly Value at Risk (VaR) 1% (All) 4.94%

Fundamentals

Dividend Yield TTM (12-11-19) 0.00%
30-Day SEC Yield (11-29-19) 2.60%
7-Day SEC Yield --
Weighted Average PE Ratio 16.15
Weighted Average Price to Sales Ratio 1.526
Weighted Average Price to Book Ratio 2.077
Weighted Median ROE 19.72%
Weighted Median ROA 8.11%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 14.56
Forecasted Price to Sales Ratio 1.391
Forecasted Price to Book Ratio 1.919
Number of Holdings 219
As of Dec. 10, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.90%
Forecasted Book Value Growth 7.78%
Forecasted Cash Flow Growth 5.43%
Forecasted Earnings Growth 7.16%
Forecasted Revenue Growth 4.95%
As of Dec. 10, 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
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