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ETF / ETP Details

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Portfolio Composition: FDEV

FIDELITY INTERNATIONAL MULTIFACTOR ETFFidelity

29.7073down-0.1593 (-0.5334%)

 as of 4:10:01pm ET 07/30/2021

ETP's Prospectus Stated Objectives

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index. Normally investing at least 80% of its assets in securities included in the Fidelity Targeted International Factor Index and in depository receipts representing securities included in the index. The Fidelity Targeted International Factor 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.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 06/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus, Reports & Holdings.

Holdings

Total: 211 (Long: 211 | Short: --)
Holdings
Top 10 14.62%
Other 85.38%

Top 10
Nestle SA 2.32%
Roche Holding AG 1.88%
Novartis AG 1.59%
Enel SpA 1.35%
ULVR Unilever PLC 1.34%
9532 Osaka Gas Co Ltd 1.27%
3269 Advance Residence Investment Corp 1.26%
Snam SpA 1.21%
Novo Nordisk A/S B 1.20%
830350 TAG Immobilien AG 1.18%
View all Holdings by Weight

Sector Exposure

Sector Exposure
 Health Care 15.94%
Consumer Staples 12.76%
Financials 12.67%
Industrials 11.89%
Communication Services 9.55%
Utilities 8.08%
Real Estate 7.62%
Consumer Discretionary 7.50%
Information Technology 5.46%
Materials 3.75%

Industry Exposure

Pharmaceuticals 9.95%
Real Estate Management & Development 5.39%
Personal Products 4.31%
Capital Markets 4.23%
Banks 4.07%
Food Products 4.03%
Gas Utilities 3.63%
Health Care Equipment & Supplies 3.26%
Insurance 3.06%
Interactive Media & Services 2.92%
Food & Staples Retailing 2.71%
Electric Utilities 2.44%
Software 2.28%
Textiles, Apparel & Luxury Goods 2.25%
Equity Real Estate Investment Trusts (REITs) 2.23%
Diversified Telecommunication Services 2.02%
Media 2.01%
Independent Power and Renewable Electricity... 2.01%
Professional Services 2.00%
Machinery 1.98%
IT Services 1.77%
Metals & Mining 1.69%
Household Durables 1.57%
Commercial Services & Supplies 1.47%
Chemicals 1.46%
Entertainment 1.46%
Life Sciences Tools & Services 1.36%
Air Freight & Logistics 1.34%
Diversified Financial Services 1.31%
Road & Rail 1.30%
Specialty Retail 1.19%
Wireless Telecommunication Services 1.14%
Hotels Restaurants & Leisure 0.98%
Multiline Retail 0.94%
Electrical Equipment 0.92%
Trading Companies & Distributors 0.91%
Construction & Engineering 0.83%
Health Care Providers & Services 0.77%
Tobacco 0.70%
Technology Hardware, Storage & Peripherals 0.65%
Health Care Technology 0.60%
Paper & Forest Products 0.59%
Leisure Products 0.57%
Household Products 0.53%
Beverages 0.48%
Electronic Equipment, Instruments & Components 0.47%
Marine 0.46%
Building Products 0.43%
Semiconductors & Semiconductor Equipment 0.29%
Industrial Conglomerates 0.25%
Construction Materials 0.01%
View full listing

Regional Exposure

Regional Exposure
 Europe 58.92%
Asia 26.63%
North America 9.04%
Middle East 0.24%
Africa 0.00%
Latin America 0.00%

Country Exposure

Country Exposure
 Japan 23.02%
United Kingdom 12.70%
Switzerland 12.44%
Canada 8.17%
Germany 7.99%
France 7.65%
Australia 4.47%
Italy 4.16%
Denmark 3.44%
Sweden 3.13%

Market Capitalization

Market Capitalization
 Large 67.54%
Mid 32.46%
Small 0.00%
Micro 0.00%

StyleMap®

as of 08/01/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

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