FDEV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.18% | Return% 1Y | 15.07% | Total Holdings | 213 | Perf Week | -0.2% | Volume | 16,899 |
| Asset Type | Equities (Stocks) | AUM | $283M | Return% 3Y | 19.26% | NAV | $37.18 | Perf Month | 3.66% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.21 (3.27%) | Return% 5Y | 7.97% | 52W High | -3.56% | Perf Quarter | -0.4% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.57% 13.85% | Return% 10Y | - | 52W Low | 13.94% | Perf Half Y | 1.06% | Prev Close | $37.21 |
| IPO | 2019/2/28 | Flows% 1M | 0% | Return% SI | 8.4% | RSI (14) | 53.79 | Perf YTD | 7.19% | Price | $37.10 |
| Beta | 0.66 | Flows% 3M | -0.07% | Flows% YTD | 14.16% | Flows% 1Y | 22.55% | Perf Year | 12.15% | Volatility(W/M) | 0.67% 0.68% |
| SMA20 | 1.06% | SMA50 | -0.1% | SMA200 | 1.37% | ATR | 0.32 | ||||
Fidelity Targeted International Factor ETF 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.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
SHEH SHELL PLC 1.83% 
NVS NOVARTIS AG 1.43% 5 
AZN ASTRAZENECA PLC 1.38% 
CNQ CANADIAN NATURAL RESOURCES LTD 1.31% 8 
SU SUNCOR ENERGY INC 1.26% 9 
EQNR EQUINOR ASA 1.26% 10 
CU CANADIAN UTILITIES LTD 1.18% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.2%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price swings moderately
At its worst (January 2020) it fell 30% and took 249 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 3.27% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 22.6% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does FDEV have?
FDEV holds a total of 213 securities, with an AUM of approximately $283M.
Does FDEV pay dividends (distributions)?
FDEV's distribution yield is approximately 3.27%.
What is the 52-week high and low for FDEV?
FDEV has recorded a 52-week high of $38.47 and a low of $32.56.
