Fidelity ETFs
 
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Portfolio Composition:  FDEV

FIDELITY TARGETED INTERNATIONAL FACTOR ETF

21.5071   -0.2129 (-0.98%)

AS OF 4:10:00pm ET 03/31/2020 Quotes delayed at least 15 minutes.

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
Geography Objective International(Ex-US)
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 03/31/2020

Independent third-party analytics of the daily basket 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.

Basket Holdings

Total: 202 (Long: 201 | Short: 0)
Holdings
 Top 10 15.45%
 Other 84.55%

Top 10

NESN:CH Nestle SA 2.79%
CASH Cash† 2.41%
9433:JP KDDI Corp 1.38%
9437:JP NTT Docomo Inc 1.34%
ENEL:IT Enel SpA 1.30%
823:HK Link Real Estate Investment Trust 1.27%
SCMN:CH Swisscom AG 1.27%
2:HK CLP Holdings Ltd 1.26%
ELISA:FI Elisa Oyj 1.22%
ROG:CH Roche Holding AG 1.21%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Diversified Telecommunication Services 6.76%
Insurance 6.61%
Pharmaceuticals 5.86%
Equity Real Estate Investment Trusts (REITs) 5.55%
Food Products 4.96%
Personal Products 4.33%
Capital Markets 4.04%
Textiles, Apparel & Luxury Goods 3.73%
Electric Utilities 3.49%
Beverages 3.07%
Hotels Restaurants & Leisure 2.79%
Gas Utilities 2.79%
Wireless Telecommunication Services 2.72%
Household Durables 2.57%
Banks 2.43%
Real Estate Management & Development 2.10%
Specialty Retail 1.97%
Independent Power and Renewable Electricity... 1.79%
Chemicals 1.66%
Professional Services 1.63%
Trading Companies & Distributors 1.51%
Software 1.50%
Interactive Media & Services 1.50%
Machinery 1.47%
Tobacco 1.43%
Construction & Engineering 1.33%
Road & Rail 1.22%
Commercial Services & Supplies 1.21%
Multiline Retail 1.21%
Food & Staples Retailing 1.12%
Oil, Gas & Consumable Fuels 1.11%
Diversified Financial Services 0.98%
Health Care Equipment & Supplies 0.95%
Leisure Products 0.93%
Multi-Utilities 0.91%
Metals & Mining 0.90%
Household Products 0.81%
IT Services 0.68%
Industrial Conglomerates 0.63%
Health Care Providers & Services 0.57%
Airlines 0.44%
Consumer Finance 0.34%
Electrical Equipment 0.33%
Building Products 0.31%
Transportation Infrastructure 0.30%
Biotechnology 0.29%
Aerospace & Defense 0.27%
Marine 0.27%
Health Care Technology 0.26%
Technology Hardware, Storage & Peripherals 0.23%
Electronic Equipment, Instruments & Components 0.14%
Life Sciences Tools & Services 0.11%
Energy Equipment & Services 0.05%
View full listing
Regional Exposure
Europe 53.72%
Asia 36.90%
North America 5.92%
Middle East 0.70%
Other 0.34%
Country Exposure
Japan 26.66%
United Kingdom 10.95%
Switzerland 9.80%
France 7.16%
Italy 6.45%
Canada 5.50%
Australia 3.75%
Sweden 3.68%
Germany 3.52%
Netherlands 3.34%
Hong Kong 3.16%
Singapore 2.13%
Spain 2.12%
Denmark 1.99%
Norway 1.58%
Belgium 1.40%
New Zealand 1.00%
Israel 0.70%
United States 0.43%
Faeroe Islands 0.34%
China 0.21%
Portugal 0.05%
Austria 0.04%
Market Capitalization
Large 75.52%
Mid 19.15%
Small 2.87%
Other 2.41%
Micro 0.05%

StyleMap®

as of 04/01/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

Japanese Yen 26.66%
Euro 25.72%
British Pound 10.95%
Swiss Franc 9.80%
Canadian Dollar 5.50%
Australian Dollar 3.75%
Swedish Krona 3.68%
Hong Kong Dollar 3.16%
Danish Krone 2.33%
Singapore Dollar 2.13%
Norwegian Krone 1.58%
New Zealand Dollar 1.00%
View full listing

ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.

* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

© 2014 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, or, if available, a summary prospectus containing this information. Read it carefully.


 
 

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