Fidelity International Multifactor ETF (FDEV)
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.
$85.19M
Feb 26, 2019
16.38
$1.79
0.00
0.00
11.21%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.75%
Utilities Select Sector SPDR Fund
XLU
7.77%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.23%
The Real Estate Select Sector SPDR Fund
XLRE
6.59%
Technology Select Sector SPDR Fund
XLK
4.74%
Materials Select Sector SPDR Fund
XLB
3.48%
Health Care Select Sector SPDR Fund
XLV
16.32%
Financial Select Sector SPDR Fund
XLF
16.19%
Industrial Select Sector SPDR Fund
XLI
13.78%
Consumer Staples Select Sector SPDR Fund
XLP
13.67%
Energy Select Sector SPDR Fund
XLE
1.49%
ETF Constituents (14)
Rogers Corporation
ROG
1.41%
PPL Corporation
PPL
0.89%
Loews Corporation
L
0.696%
Tractor Supply Company
TSCO
0.687%
Information Services Group, Inc.
III
0.56%
Dollar General Corporation
DG
0.396%
Eaton Vance New York Municipal Bond Fund
ENX
0.371%
United States Steel Corporation
X
0.265%
Sunoco LP
SUN
0.264%
Western Midstream Partners, LP
WES
0.251%
Kellogg Company
K
0.189%
WisdomTree International LargeCap Dividend Fund
DOL
0.18%
Logansport Financial Corp.
LOGN
0.1%
Barnes Group Inc.
B
0.017%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.75%
Utilities Select Sector SPDR Fund
XLU
7.77%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.23%
The Real Estate Select Sector SPDR Fund
XLRE
6.59%
Technology Select Sector SPDR Fund
XLK
4.74%
Materials Select Sector SPDR Fund
XLB
3.48%
Health Care Select Sector SPDR Fund
XLV
16.32%
Financial Select Sector SPDR Fund
XLF
16.19%
Industrial Select Sector SPDR Fund
XLI
13.78%
Consumer Staples Select Sector SPDR Fund
XLP
13.67%
Energy Select Sector SPDR Fund
XLE
1.49%
ETF Constituents (14)
Rogers Corporation
ROG
1.41%
PPL Corporation
PPL
0.89%
Loews Corporation
L
0.696%
Tractor Supply Company
TSCO
0.687%
Information Services Group, Inc.
III
0.56%
Dollar General Corporation
DG
0.396%
Eaton Vance New York Municipal Bond Fund
ENX
0.371%
United States Steel Corporation
X
0.265%
Sunoco LP
SUN
0.264%
Western Midstream Partners, LP
WES
0.251%
Kellogg Company
K
0.189%
WisdomTree International LargeCap Dividend Fund
DOL
0.18%
Logansport Financial Corp.
LOGN
0.1%
Barnes Group Inc.
B
0.017%