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

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