Stock Taper

FDEV

FIDELITY INTERNATIONAL MULTIFACTOR ETF

FDEV

FIDELITY INTERNATIONAL MULTIFACTOR ETF • Fidelity

$35.44 ▼ -0.83% (-0.29)

Managing Company Fidelity

Asset Under Management $228.51M

Inception Date Feb 26, 2019

Expense Ratio 0.20%

52w High $35.76

52w Low $26.56

Volume 37,807

Avg Volume 42,604

Asset Class Equity

About FIDELITY INTERNATIONAL MULTIFACTOR ETF

Provides exposure to a portfolio of international companies that score well across value, quality, low volatility, and momentum factors, and also have lower correlation to the US market.

Managing Company Fidelity

Asset Under Management $228.51M

Inception Date Feb 26, 2019

Expense Ratio 0.20%

52w High $35.76

52w Low $26.56

Volume 37,807

Avg Volume 42,604

Asset Class Equity

About FIDELITY INTERNATIONAL MULTIFACTOR ETF

Provides exposure to a portfolio of international companies that score well across value, quality, low volatility, and momentum factors, and also have lower correlation to the US market.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ELE	Elemental Royalty Corporation Common Stock	1.22%	72.39K	$2.25M
VOD	Vodafone Group Public Limited Company	1.21%	1.88M	$2.23M
CNA	CNA Financial Corporation	1.17%	970.12K	$2.16M
BHP	BHP Group Limited	1.06%	72.14K	$1.95M
AEM	Agnico Eagle Mines Limited	1.05%	14.18K	$1.93M
FSV	FirstService Corporation	1.02%	9.48K	$1.87M
BN	Brookfield Corporation	0.96%	20.53K	$1.76M
ALV	Autoliv, Inc.	0.94%	3.99K	$1.74M
K	Kellanova	0.94%	88.73K	$1.73M
AD	Array Digital Infrastructure, Inc.	0.89%	39.47K	$1.63M
RKT	Rocket Companies, Inc.	0.79%	19.23K	$1.45M
L	Loews Corporation	0.71%	30.83K	$1.30M
ROG	Rogers Corporation	0.62%	3.50K	$1.14M
RIO	Rio Tinto Group	0.56%	14.11K	$1.03M
NWG	NatWest Group plc	0.53%	128.27K	$969.30K
G	Genpact Limited	0.52%	24.05K	$964.97K
III	Information Services Group, Inc.	0.51%	17.24K	$943.16K
MFC	Manulife Financial Corporation	0.50%	30.93K	$930.51K
SAN	Banco Santander, S.A.	0.44%	7.95K	$807.59K
WCN	Waste Connections, Inc.	0.42%	4.19K	$781.54K

SECTOR HOLDINGS

Financial Services

Financial Services

20.94%

Industrials

Industrials

14.90%

Basic Materials

Basic Materials

13.93%

Consumer Defensive

Consumer Defensive

12.12%

Utilities

Utilities

9.26%

Communication Services

Communication Services

7.38%

Real Estate

Real Estate

6.41%

Consumer Cyclical

Consumer Cyclical

5.32%

Healthcare

Healthcare

5.26%

Technology

Technology

3.77%

Energy

Energy

0.71%

ASSET ALLOCATION BY REGION

Japan

20.75%

United Kingdom

15.14%

Canada

13.69%

Switzerland

8.66%

France

5.55%

Australia

4.88%

Italy

4.20%

Germany

4.10%

Spain

3.21%

Israel

3.05%

Netherlands

3.00%

Sweden

2.28%

Singapore

2.22%

Hong Kong

1.86%

Denmark

1.78%

Mexico

1.68%

Finland

1.24%

Norway

1.09%

Ireland

0.71%

Austria

0.47%

Other

0.25%

Bermuda

0.20%

United States

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

20.94%

Industrials

Industrials

14.90%

Basic Materials

Basic Materials

13.93%

Consumer Defensive

Consumer Defensive

12.12%

Utilities

Utilities

9.26%

Communication Services

Communication Services

7.38%

Real Estate

Real Estate

6.41%

Consumer Cyclical

Consumer Cyclical

5.32%

Healthcare

Healthcare

5.26%

Technology

Technology

3.77%

Energy

Energy

0.71%

ASSET ALLOCATION BY REGION

Japan

20.75%

United Kingdom

15.14%

Canada

13.69%

Switzerland

8.66%

France

5.55%

Australia

4.88%

Italy

4.20%

Germany

4.10%

Spain

3.21%

Israel

3.05%

Netherlands

3.00%

Sweden

2.28%

Singapore

2.22%

Hong Kong

1.86%

Denmark

1.78%

Mexico

1.68%

Finland

1.24%

Norway

1.09%

Ireland

0.71%

Austria

0.47%

Other

0.25%

Bermuda

0.20%

United States

0.02%

Holdings (Top 20)

ELE

Elemental Royalty Corporation Common Stock

Weight: 1.22% Shares: 72.39K Value: $2.25M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 1.21% Shares: 1.88M Value: $2.23M

CNA

CNA

CNA Financial Corporation

Weight: 1.17% Shares: 970.12K Value: $2.16M

BHP

BHP

BHP Group Limited

Weight: 1.06% Shares: 72.14K Value: $1.95M

AEM

AEM

Agnico Eagle Mines Limited

Weight: 1.05% Shares: 14.18K Value: $1.93M

FSV

FSV

FirstService Corporation

Weight: 1.02% Shares: 9.48K Value: $1.87M

BN

Brookfield Corporation

Weight: 0.96% Shares: 20.53K Value: $1.76M

ALV

ALV

Autoliv, Inc.

Weight: 0.94% Shares: 3.99K Value: $1.74M

K

Kellanova

Weight: 0.94% Shares: 88.73K Value: $1.73M

AD

Array Digital Infrastructure, Inc.

Weight: 0.89% Shares: 39.47K Value: $1.63M

RKT

RKT

Rocket Companies, Inc.

Weight: 0.79% Shares: 19.23K Value: $1.45M

L

Loews Corporation

Weight: 0.71% Shares: 30.83K Value: $1.30M

ROG

ROG

Rogers Corporation

Weight: 0.62% Shares: 3.50K Value: $1.14M

RIO

RIO

Rio Tinto Group

Weight: 0.56% Shares: 14.11K Value: $1.03M

NWG

NWG

NatWest Group plc

Weight: 0.53% Shares: 128.27K Value: $969.30K

G

Genpact Limited

Weight: 0.52% Shares: 24.05K Value: $964.97K

III

III

Information Services Group, Inc.

Weight: 0.51% Shares: 17.24K Value: $943.16K

MFC

MFC

Manulife Financial Corporation

Weight: 0.50% Shares: 30.93K Value: $930.51K

SAN

SAN

Banco Santander, S.A.

Weight: 0.44% Shares: 7.95K Value: $807.59K

WCN

WCN

Waste Connections, Inc.

Weight: 0.42% Shares: 4.19K Value: $781.54K