evenfolioETF Details
Fidelity Investments·Foreign Large Blend·FDEV · Cboe BZX
Fidelity International Multifactor ETF (FDEV)
- Price
- $37.10
- —30 Oct 2026
- Assets
- $276.3M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 3.34%
- Trailing distributions
- 1Y return
- 16.0%+2.9%
- Category 13.1%
- 3Y CAGR
- 19.2%-0.3%
- Category 19.5%
- 5Y CAGR
- 7.8%-0.4%
- Category 8.2%
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Fidelity International Multifactor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | +0.7% | +3.0% | +10.1% | +16.0% | +19.2% | +7.8% | — | +8.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +4.0% | +2.7% | +0.9% | +0.4% | +2.9% | -0.3% | -0.4% | — | -2.1% |
Holdings
The 10 largest positions make up 15.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 1878.T | Daito Trust Construction Co Ltd | 1.78% |
| ASML.AS | ASML Holding NV | 1.65% |
| SHEL.L | Shell PLC | 1.64% |
| H78.SI | Hongkong Land Holdings Ltd | 1.62% |
| LI.PA | Klepierre | 1.61% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.53% |
| AZN.L | AstraZeneca PLC | 1.38% |
| NOVN.SW | Novartis AG Registered Shares | 1.38% |
| TTE.PA | TotalEnergies SE | 1.28% |
| HSBA.L | HSBC Holdings PLC | 1.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 1.9
- P/S
- 1.6
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services23.2%
- Industrials14.6%
- Health care12.9%
- Energy11.2%
- Consumer staples10.4%
- Communication services7.1%
- Real estate6.2%
- Consumer discretionary5.3%
- Technology5.3%
- Materials3.8%
Asset mix
- Stocks99.1%
- Cash1.0%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Foreign Large Blend
- Ticker
- FDEV
- Exchange
- Cboe BZX
- Inception
- 26 Feb 2019 (7.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 66% (category 45%)
- Distribution yield
- 3.34%
- Beta, 3 years
- 0.69
- Total net assets
- $276.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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