Fidelity Targeted International Factor ETFCboe Consolidated Listings:FDEV
- LAST PRICE28.06
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.34/ 1
- Ask / Lots44.89/ 2
- Open / Previous Close--- / 28.06
- Day Range---
- 52 Week Range
- Volume10
- Overall Morningstar Rating2 out of 5 Starsout of 1315 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDEV |
|---|---|---|
| 09:39 ET | 478 | 28 |
| 10:00 ET | 2000 | 27.9478 |
| 10:33 ET | 200 | 28.08 |
| 11:45 ET | 500 | 27.9439 |
| 11:48 ET | 125 | 28.003989 |
| 12:10 ET | 157 | 28.0397 |
| 12:14 ET | 112 | 27.985 |
| 12:24 ET | 100 | 27.985 |
| 12:26 ET | 129 | 28.0387 |
| 12:32 ET | 157 | 28.03 |
| 01:09 ET | 448 | 28.05 |
| 01:20 ET | 100 | 28 |
| 01:29 ET | 1050 | 27.9967 |
| 01:40 ET | 227 | 28.04 |
| 01:51 ET | 178 | 28.04 |
| 02:20 ET | 314 | 27.9755 |
| 02:41 ET | 131 | 28.007118 |
| 02:52 ET | 535 | 27.9816 |
| 03:03 ET | 156 | 28.0317 |
| 03:12 ET | 313 | 27.9951 |
| 03:17 ET | 287 | 28.005 |
| 04:00 ET | 287 | 28.0589 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.28% |
| 08/27/2024 | 0.33% |
| 08/28/2024 | 0.18% |
| 08/29/2024 | 0.54% |
| 08/30/2024 | 0.17% |
| 09/03/2024 | -0.25% |
| 09/04/2024 | 0.28% |
| 09/05/2024 | 0.98% |
| 09/09/2024 | 0.53% |
| 09/10/2024 | 0.73% |
| 09/11/2024 Largest Premium | 1.11% |
| 09/12/2024 | 0.89% |
| 09/13/2024 | 0.25% |
| 09/16/2024 | 0.51% |
| 09/17/2024 | 0.38% |
| 09/18/2024 | 0.34% |
| 09/19/2024 | 0.79% |
| 09/20/2024 | 1.08% |
| 09/23/2024 | 1.05% |
| 09/24/2024 | 1.04% |
| 09/25/2024 | 0.58% |
| 09/26/2024 | 0.79% |
| 09/27/2024 Largest Discount | -0.49% |
| 09/30/2024 | 0.35% |
| 10/01/2024 | 0.34% |
| 10/02/2024 | 0.58% |
| 10/03/2024 | 0.19% |
| 10/04/2024 | 0.49% |
| 10/07/2024 | -0.31% |
| 10/08/2024 | 0.46% |
| 10/09/2024 | 0.28% |
| 10/10/2024 | 0.58% |
| 10/11/2024 | 0.29% |
| 10/14/2024 | 0.33% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | 0.79% |
| 10/17/2024 | 0.37% |
| 10/18/2024 | 0.64% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.16% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.68% |
| 10/25/2024 | 0.20% |
| 10/28/2024 | 0.27% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | 0.39% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | 0.36% |
| 11/04/2024 | 0.38% |
| 11/05/2024 | 0.89% |
| 11/06/2024 | 0.78% |
| 11/07/2024 | 0.38% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.56% |
| 11/12/2024 | 0.35% |
| 11/13/2024 | 0.44% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | 0.54% |
| 11/18/2024 | 0.38% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.73% |
| 11/21/2024 | 0.56% |
| Non-US Stock | 98.3% |
|---|---|
| Other | 0.8% |
| Cash | 0.5% |
| US Stock | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 17.7% |
|---|---|
| Healthcare | 16.3% |
| Industrials | 14.3% |
| Consumer Defensive | 12.6% |
| Energy | 9.6% |
| Communication Services | 8.7% |
| Real Estate | 6.6% |
| Consumer Cyclical | 5.9% |
| Technology | 4.1% |
| Basic Mat. | 3.1% |
| Utilities | 0 |
| Asia/Oceania | 31.0% |
|---|---|
| Europe | 22.5% |
| Canada | 13.2% |
| United States | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.0% | +0.17% | $1.8M |
PSP Swiss Property AG | Long | 1.7% | +0.18% | $1.5M |
Shell PLC | Long | 1.6% | +0.15% | $1.4M |
Daito Trust Construction Co Ltd | Long | 1.6% | 0.00% | $1.4M |
Roche Holding AG | Long | 1.4% | +0.18% | $1.2M |
AstraZeneca PLC | Long | 1.4% | +0.15% | $1.2M |
Novartis AG Registered Shares | Long | 1.4% | +0.19% | $1.2M |
TotalEnergies SE | Long | 1.2% | +0.19% | $1.1M |
Unilever PLC | Long | 1.2% | +0.16% | $1.1M |
Quebecor Inc Shs -B- Subord.Voting | Long | 1.2% | +0.17% | $1.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Intl Multifactor NR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | February 26, 2019 |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index. The fund invests at least 80% of its assets in securities included in the index and in depositary 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.
| Total Net Assets | $87.2M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $27.90 |
| Prem/Discount to NAV | 0.56% |
| P/E Ratio | 15.0 |
| Dividend Yield | 2.88% |
| Dividend per Share | 0.81 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |