FDEV Fidelity International Multifactor ETF
37.99
-0.145 (-0.38%)
Cotización a fecha de Aug 26, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 38.14 | Rango diario | 37.99 – 38.20 |
| Rango de 52 semanas | 32.43 – 38.21 | Volumen | 7.36K |
| Volumen prom. | 30.25K | AUM | $283.2M (Aug 26, 2026) |
| Ratio de gastos | 0.18% | Rendimiento (TTM) | 2.87% |
| NAV | 38.07 | Prima/Descuento | -0.20% indicativo |
| Inicio | Feb 26, 2019 | Posiciones | 218 |
| Emisor | Fidelity | Bolsa | CBOE |
| Categoría | Financials | Índice replicado | No indicado en los datos de origen |
| CUSIP | 316092535 | ISIN | US3160925356 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This ETF offers investors exposure to a diverse selection of companies operating outside the United States. These holdings are strategically chosen based on their strong performance across several key investment factors, namely, attractive valuations (value), robust financial health (quality), reduced price fluctuations (low volatility), and positive recent price trends (momentum). Furthermore, a crucial objective is to identify companies that exhibit a lower degree of correlation with the U.S. stock market, thereby aiming to enhance portfolio diversification.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 26, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.09% | +4.44% | +2.25% | +10.20% | +15.82% | +14.54% | +4.93% | — | +5.80% |
| Rentabilidad total | +4.09% | +5.53% | +4.07% | +12.14% | +19.52% | +18.00% | +8.08% | — | +8.83% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 25, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.18% | Coste anual de una inversión de 10.000 $ | $18.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 221 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 11.71% | 39.04M | $39.0M |
| 2 | SHELL PLC | SHEL.L | 1.86% | 131.97K | $6.2M |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.56% | 11.20K | $5.2M |
| 4 | ENDESA SA | ELE.MC | 1.47% | 101.24K | $4.9M |
| 5 | NOVARTIS AG (REG) | NOVN.SW | 1.42% | 30.00K | $4.7M |
| 6 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 1.38% | 89.95K | $4.6M |
| 7 | ASTRAZENECA PLC (UK) | AZN.L | 1.31% | 26.59K | $4.4M |
| 8 | EQUINOR ASA | EQNR.OL | 1.31% | 101.72K | $4.4M |
| 9 | SUNCOR ENERGY INC | SU.TO | 1.26% | 61.80K | $4.2M |
| 10 | ENGIE SA | ENGI.PA | 1.24% | 138.99K | $4.2M |
| 11 | CANADIAN UTIL LTD NON VTG CL A | CU.TO | 1.14% | 97.45K | $3.8M |
| 12 | ROYAL BANK OF CANADA | RY.TO | 1.10% | 17.78K | $3.7M |
| 13 | QUEBECOR INC CL B SUB VTG | QBR-B.TO | 1.07% | 79.47K | $3.6M |
| 14 | KDDI CORP | 9433.T | 1.06% | 196.00K | $3.5M |
| 15 | VODAFONE GROUP PLC | VOD.L | 1.04% | 2.16M | $3.5M |
| 16 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.01% | 235.76K | $3.4M |
| 17 | RIGHTMOVE PLC | RMV.L | 1.01% | 495.76K | $3.4M |
| 18 | IMPERIAL OIL LTD | IMO.TO | 1.00% | 24.32K | $3.3M |
| 19 | ARC RESOURCES LTD | ARX.TO | 1.00% | 135.16K | $3.3M |
| 20 | NTT INC | 9432.T | 1.00% | 3.27M | $3.3M |
| 21 | UNILEVER PLC ORD | ULVR.L | 1.00% | 52.40K | $3.3M |
| 22 | AUTOTRADER GROUP PLC | AUTO.L | 0.97% | 450.61K | $3.2M |
| 23 | INPEX CORP | 1605.T | 0.96% | 132.00K | $3.2M |
| 24 | NOVO-NORDISK AS CL B | NOVO-B.CO | 0.95% | 68.49K | $3.2M |
| 25 | ITALGAS SPA | IG.MI | 0.94% | 306.45K | $3.1M |
| 26 | TOKYO GAS CO LTD | 9531.T | 0.92% | 80.80K | $3.1M |
| 27 | CENTRICA PLC | CNA.L | 0.90% | 1.42M | $3.0M |
| 28 | DRAX GROUP PLC | DRX.L | 0.88% | 297.98K | $2.9M |
| 29 | KPN (KON) NV | KPN.AS | 0.88% | 619.04K | $2.9M |
| 30 | SBM OFFSHORE NV | SBMO.AS | 0.87% | 70.37K | $2.9M |
| 31 | LOBLAW COS LTD | L.TO | 0.85% | 64.31K | $2.8M |
| 32 | GAZTRANSPORT ET TECHNIGA | GTT.PA | 0.84% | 11.69K | $2.8M |
| 33 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.82% | 175.80K | $2.7M |
| 34 | TORONTO-DOMINION BANK | TD.TO | 0.82% | 23.32K | $2.7M |
| 35 | DANONE SA | BN.PA | 0.82% | 35.24K | $2.7M |
| 36 | JAPAN TOBACCO INC | 2914.T | 0.82% | 62.90K | $2.7M |
| 37 | OVERSEA-CHINESE BKG CORP LTD | O39.SI | 0.79% | 108.78K | $2.6M |
| 38 | GSK PLC | GSK.L | 0.78% | 99.47K | $2.6M |
| 39 | SANOFI | SAN.PA | 0.76% | 27.87K | $2.5M |
| 40 | NEXON CO LTD | 3659.T | 0.75% | 129.80K | $2.5M |
| 41 | BNP PARIBAS (FRAN) | BNP.PA | 0.74% | 19.98K | $2.5M |
| 42 | SHIONOGI & CO LTD | 4507.T | 0.73% | 132.50K | $2.4M |
| 43 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.73% | 67.43K | $2.4M |
| 44 | FISHER & PAYKEL HEALTH (NZ) | FPH.NZ | 0.73% | 94.76K | $2.4M |
| 45 | ESSITY AB B | ESSITY-B.ST | 0.72% | 83.27K | $2.4M |
| 46 | CARLSBERG AS CL B | CARL-B.CO | 0.69% | 16.96K | $2.3M |
| 47 | TECHNIP ENERGIES NV | TE.PA | 0.67% | 63.68K | $2.2M |
| 48 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.67% | 49.10K | $2.2M |
| 49 | ORKLA ASA | ORK.OL | 0.62% | 199.84K | $2.1M |
| 50 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.60% | 71.89K | $2.0M |
| 51 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.59% | 29.01K | $2.0M |
| 52 | BHP GROUP LIMITED | BHP.AX | 0.56% | 40.18K | $1.9M |
| 53 | BANCO BPM SPA | BAMI.MI | 0.56% | 95.75K | $1.9M |
| 54 | BARCLAYS PLC ORD | BARC.L | 0.56% | 280.38K | $1.9M |
| 55 | TOYO SUISAN KAISHA LTD | 2875.T | 0.54% | 26.80K | $1.8M |
| 56 | SINGAPORE EXCHANGE LTD | S68.SI | 0.54% | 91.40K | $1.8M |
| 57 | CANADIAN IMP BK OF COMMERCE | CM.TO | 0.53% | 15.35K | $1.8M |
| 58 | ITOCHU CORP | 8001.T | 0.53% | 140.10K | $1.8M |
| 59 | BAE SYSTEMS PLC | BA.L | 0.53% | 60.42K | $1.8M |
| 60 | VINCI SA | DG.PA | 0.53% | 12.64K | $1.8M |
| 61 | IPSEN PROMESSES | IPN.PA | 0.53% | 9.18K | $1.8M |
| 62 | GENMAB AS | GMAB.CO | 0.52% | 5.22K | $1.7M |
| 63 | CAIXABANK SA | CABK.MC | 0.52% | 115.66K | $1.7M |
| 64 | THOMSON REUTERS CORP | TRI.TO | 0.52% | 16.26K | $1.7M |
| 65 | IMPERIAL BRANDS PLC | IMB.L | 0.51% | 49.80K | $1.7M |
| 66 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.51% | 58.70K | $1.7M |
| 67 | MITSUI & CO LTD | 8031.T | 0.50% | 55.70K | $1.7M |
| 68 | SANDOZ GROUP AG | SDZ.SW | 0.50% | 18.10K | $1.7M |
| 69 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.50% | 62.69K | $1.7M |
| 70 | NATWEST GROUP PLC | NWG.L | 0.49% | 178.07K | $1.6M |
| 71 | ORION OYJ (NEW) B | ORNBV.HE | 0.49% | 17.80K | $1.6M |
| 72 | BPER BANCA SPA | BPE.MI | 0.49% | 100.08K | $1.6M |
| 73 | NORDEA BANK ABP | NDA-FI.HE | 0.49% | 82.04K | $1.6M |
| 74 | MS&AD INSURANCE GRP HLDGS INC | 8725.T | 0.49% | 54.20K | $1.6M |
| 75 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.49% | 254.50K | $1.6M |
| 76 | STANDARD CHARTERED PLC (UK) | STAN.L | 0.48% | 54.68K | $1.6M |
| 77 | POSTE ITALIANE SPA | PST.MI | 0.48% | 50.61K | $1.6M |
| 78 | ATLAS COPCO AB SER A | ATCO-A.ST | 0.47% | 74.45K | $1.6M |
| 79 | FRESENIUS SE & CO KGAA | FRE.DE | 0.47% | 29.25K | $1.6M |
| 80 | RELX PLC | REL.L | 0.47% | 44.60K | $1.6M |
| 81 | WESTPAC BANKING CORP | WBC.AX | 0.47% | 64.99K | $1.6M |
| 82 | FINNING INTERNATIONAL INC | FTT.TO | 0.47% | 23.25K | $1.6M |
| 83 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 0.46% | 31.10K | $1.5M |
| 84 | ABN AMRO BANK NV-GDR | ABN.AS | 0.46% | 32.83K | $1.5M |
| 85 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.46% | 32.10K | $1.5M |
| 86 | SUMITOMO CORP | 8053.T | 0.46% | 142.40K | $1.5M |
| 87 | JAPAN POST HOLDINGS CO LTD | 6178.T | 0.46% | 104.30K | $1.5M |
| 88 | TOWER SEMICONDCTR LTD(ISRAEL) | TSEM.TA | 0.45% | 6.66K | $1.5M |
| 89 | RAIFFEISEN BANK INTERNTNL AG | RBI.VI | 0.45% | 21.09K | $1.5M |
| 90 | MEBUKI FINANCIAL GROUP INC | 7167.T | 0.44% | 145.50K | $1.5M |
| 91 | SHIZUOKA FINANCIAL GROUP | 5831.T | 0.43% | 67.70K | $1.4M |
| 92 | TOYOTA TSUSHO CORP | 8015.T | 0.43% | 31.70K | $1.4M |
| 93 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 0.42% | 56.25K | $1.4M |
| 94 | ALCON INC | ALC.SW | 0.42% | 18.80K | $1.4M |
| 95 | HOCHTIEF AG | HOT.DE | 0.42% | 2.80K | $1.4M |
| 96 | HACHIJUNI NAGANO BANK LTD | 8359.T | 0.42% | 86.10K | $1.4M |
| 97 | SEVENTY SEVENTH BANK | 8341.T | 0.41% | 59.00K | $1.4M |
| 98 | MANULIFE FINANCIAL CORP (CANA) | MFC.TO | 0.41% | 32.04K | $1.4M |
| 99 | RIO TINTO PLC (REGD) | RIO.L | 0.40% | 13.18K | $1.3M |
| 100 | BANK HAPOALIM LTD (REG) | POLI.TA | 0.40% | 52.94K | $1.3M |
| 101 | NATIONAL BANK OF CANADA DTC EL | NA.TO | 0.40% | 8.49K | $1.3M |
| 102 | SONOVA HLDG AG | SOON.SW | 0.40% | 4.37K | $1.3M |
| 103 | UNICAJA BANCO | UNI.MC | 0.40% | 321.48K | $1.3M |
| 104 | CREDIT AGRICOLE SA | ACA.PA | 0.40% | 59.27K | $1.3M |
| 105 | SKANDINAVISKA ENSKI BK SER A | SEB-A.ST | 0.40% | 57.16K | $1.3M |
| 106 | AVIVA PLC | AV.L | 0.38% | 131.81K | $1.3M |
| 107 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.37% | 35.60K | $1.2M |
| 108 | ACCELLERON INDUSTRIES LTD | ACLN.SW | 0.37% | 13.20K | $1.2M |
| 109 | AGNICO EAGLE MINES LTD (CANA) | AEM.TO | 0.37% | 5.85K | $1.2M |
| 110 | GEA GROUP AG | G1A.DE | 0.37% | 16.33K | $1.2M |
| 111 | GEBERIT AG (REG) | GEBN.SW | 0.37% | 1.73K | $1.2M |
| 112 | BOUYGUES ORD | EN.PA | 0.37% | 22.50K | $1.2M |
| 113 | HANNOVER RUECKVERSICHERUNGS SE | HNR1.DE | 0.36% | 4.12K | $1.2M |
| 114 | GAMES WORKSHOP GROUP CO PLC | GAW.L | 0.36% | 4.70K | $1.2M |
| 115 | SPIE SA | SPIE.PA | 0.36% | 22.50K | $1.2M |
| 116 | AL SYDBANK | ALSYDB.CO | 0.36% | 11.92K | $1.2M |
| 117 | TALANX AKTIENGESELLSCHAFT | TLX.DE | 0.35% | 8.46K | $1.2M |
| 118 | SECOM CO LTD | 9735.T | 0.35% | 29.20K | $1.2M |
| 119 | MAPFRE SA | MAP.MC | 0.35% | 229.82K | $1.2M |
| 120 | DASSAULT AVIATION SA | AM.PA | 0.35% | 3.27K | $1.2M |
| 121 | NISSAN CHEMICAL CORP | 4021.T | 0.35% | 22.50K | $1.2M |
| 122 | WOLTERS KLUWER NV | WKL.AS | 0.35% | 13.93K | $1.2M |
| 123 | NKT AS | NKT.CO | 0.34% | 7.87K | $1.1M |
| 124 | TECHNOLOGY ONE LIMITED | TNE.AX | 0.34% | 49.23K | $1.1M |
| 125 | EIFFAGE SA (FORM FOUGEROLLE) | FGR.PA | 0.34% | 8.21K | $1.1M |
| 126 | FOOD & LIFE COMPANIES LTD | 3563.T | 0.34% | 32.00K | $1.1M |
| 127 | POWER CORP OF CANADA SUB VTG | POW.TO | 0.34% | 16.93K | $1.1M |
| 128 | PRUDENTIAL PLC | PRU.L | 0.33% | 80.46K | $1.1M |
| 129 | DAI NIPPON PRINTING CO LTD | 7912.T | 0.33% | 54.60K | $1.1M |
| 130 | NITERRA CO LTD | 5334.T | 0.33% | 19.60K | $1.1M |
| 131 | WASHINGTON H SOUL PATTINSON & | SOL.AX | 0.33% | 34.81K | $1.1M |
| 132 | KNORR-BREMSE AG | KBX.DE | 0.33% | 9.42K | $1.1M |
| 133 | INDITEX SA | ITX.MC | 0.33% | 16.16K | $1.1M |
| 134 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.32% | 14.11K | $1.1M |
| 135 | ISRAEL DISCOUNT BANK LTD CL A | DSCT.TA | 0.32% | 94.72K | $1.1M |
| 136 | NET OTHER ASSETS | — | 0.32% | 0 | $1.1M |
| 137 | ASSA ABLOY AB SER B | ASSA-B.ST | 0.31% | 28.00K | $1.0M |
| 138 | BROTHER INDUSTRIES | 6448.T | 0.31% | 35.60K | $1.0M |
| 139 | BALFOUR BEATTY PLC | BBY.L | 0.31% | 86.31K | $1.0M |
| 140 | INDRA SISTEMAS SA | IDR.MC | 0.31% | 14.31K | $1.0M |
| 141 | ACKERMANS & VAN HAAREN SA | ACKB.BR | 0.30% | 3.36K | $1.0M |
| 142 | J FRONT RETAILING CO LTD | 3086.T | 0.30% | 53.10K | $996.8K |
| 143 | STEADFAST GROUP LTD | SDF.AX | 0.30% | 246.24K | $991.1K |
| 144 | SANWA HOLDINGS CORP | 5929.T | 0.30% | 43.20K | $987.7K |
| 145 | NEC CORP | 6701.T | 0.29% | 32.30K | $980.9K |
| 146 | KONE OYJ B | KNEBV.HE | 0.29% | 16.44K | $976.3K |
| 147 | KINDEN CORPORATION | 1944.T | 0.29% | 22.90K | $966.7K |
| 148 | PANDORA A/S | PNDORA.CO | 0.29% | 7.98K | $959.2K |
| 149 | OBIC CO LTD | 4684.T | 0.29% | 32.10K | $955.6K |
| 150 | SOJITZ CORPORATION | 2768.T | 0.29% | 27.40K | $953.6K |
| 151 | MEDIBANK PRIVATE LIMITED | MPL.AX | 0.28% | 282.59K | $948.1K |
| 152 | USS CO LTD | 4732.T | 0.28% | 75.80K | $943.2K |
| 153 | SWISSQUOTE GROUP HOLDINGS SA | SQN.SW | 0.28% | 19.23K | $929.8K |
| 154 | SMITHS GROUP PLC | SMIN.L | 0.28% | 26.36K | $928.0K |
| 155 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.28% | 55.90K | $926.8K |
| 156 | GREAT WEST LIFECO INC | GWO.TO | 0.28% | 14.49K | $926.3K |
| 157 | IG GROUP HLDGS PLC | IGG.L | 0.28% | 51.97K | $922.4K |
| 158 | LOGITECH INTL SA REG | LOGN.SW | 0.27% | 9.36K | $895.5K |
| 159 | FIRST INTL BK OF ISRAEL LTD | FIBI.TA | 0.27% | 11.67K | $890.2K |
| 160 | SKF AB SER B | SKF-B.ST | 0.26% | 32.14K | $880.7K |
| 161 | GALENICA SANTE LTD | GALE.SW | 0.26% | 8.40K | $870.2K |
| 162 | PROSUS NV | PRX.AS | 0.26% | 19.78K | $869.5K |
| 163 | EVOLUTION AB | EVO.ST | 0.26% | 10.23K | $868.5K |
| 164 | HALMA PLC | HLMA.L | 0.26% | 18.31K | $867.6K |
| 165 | FAIRFAX FINL HLDGS LTD SUB VTG | FFH.TO | 0.26% | 534 | $866.9K |
| 166 | DPM METALS INC | DPM.TO | 0.25% | 17.20K | $842.9K |
| 167 | HOLCIM LTD | HOLN.SW | 0.25% | 9.65K | $842.3K |
| 168 | AMADEUS IT GROUP SA | AMS.MC | 0.25% | 12.45K | $820.9K |
| 169 | CAPGEMINI SA (FF40) | CAP.PA | 0.25% | 6.39K | $818.0K |
| 170 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.24% | 847 | $816.7K |
| 171 | KAJIMA CORP | 1812.T | 0.24% | 26.60K | $811.3K |
| 172 | AZBIL CORPORATION | 6845.T | 0.24% | 84.40K | $797.1K |
| 173 | SEIBU HOLDINGS INC | 9024.T | 0.24% | 36.80K | $795.5K |
| 174 | DOLLARAMA INC | DOL.TO | 0.24% | 5.78K | $785.8K |
| 175 | KINROSS GOLD CORP | K.TO | 0.23% | 24.58K | $773.8K |
| 176 | YOKOGAWA ELECTRIC | 6841.T | 0.23% | 24.00K | $773.1K |
| 177 | TISI INC | 3626.T | 0.23% | 31.80K | $768.8K |
| 178 | CGI INC CL A SUB VTG | GIB-A.TO | 0.23% | 10.27K | $762.9K |
| 179 | ENDEAVOUR MINING PLC | EDV.L | 0.23% | 12.39K | $759.3K |
| 180 | KION GROUP AG | KGX.DE | 0.22% | 16.16K | $746.6K |
| 181 | NICE LTD | NICE.TA | 0.22% | 7.44K | $742.8K |
| 182 | PLUS500 LTD | PLUS.L | 0.22% | 15.06K | $742.1K |
| 183 | LOTTOMATICA GROUP SPA | LTMC.MI | 0.22% | 25.81K | $729.4K |
| 184 | OJI HOLDINGS CORP | 3861.T | 0.21% | 131.00K | $711.0K |
| 185 | BILFINGER SE | GBF.DE | 0.21% | 7.89K | $686.6K |
| 186 | HASEKO CORP | 1808.T | 0.20% | 38.70K | $682.2K |
| 187 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.20% | 75.00K | $666.5K |
| 188 | RIO TINTO LTD | RIO.AX | 0.20% | 5.31K | $654.2K |
| 189 | BECHTLE AG | BC8.DE | 0.19% | 15.66K | $647.4K |
| 190 | SUBARU CORP | 7270.T | 0.19% | 38.30K | $635.5K |
| 191 | NEXT VISION STABILIZED SYST | NXSN.TA | 0.19% | 8.47K | $627.8K |
| 192 | FRESNILLO PLC | FRES.L | 0.18% | 13.55K | $585.4K |
| 193 | LUNDIN GOLD INC | LUG.TO | 0.17% | 7.95K | $571.3K |
| 194 | CHOW TAI FOOK JEWELLERY CO LTD | 1929.HK | 0.17% | 332.40K | $567.5K |
| 195 | BUZZI SPA | BZU.MI | 0.16% | 11.89K | $547.4K |
| 196 | OCEANAGOLD COR | OGC.TO | 0.16% | 17.36K | $534.0K |
| 197 | BRAMBLES LTD | BXB.AX | 0.15% | 37.80K | $506.2K |
| 198 | TUI AG (GR) | TUI1.DE | 0.14% | 58.49K | $473.4K |
| 199 | JARDINE MATHESON HLD (SG) | J36.SI | 0.13% | 7.28K | $447.9K |
| 200 | FORTESCUE LTD | FMG.AX | 0.12% | 32.61K | $416.9K |
| 201 | SHELL PLC DRP RT 12/31/49 | — | 0.01% | 113.97K | $44.5K |
| 202 | UST BILLS 0% 11/12/26 | — | 0.01% | 44.00K | $43.6K |
| 203 | SWISS FRANC | — | 0.01% | 34.59K | $43.3K |
| 204 | SBM OFFSHORE NV DRIP RT 12/31/ | — | 0.01% | 60.77K | $36.0K |
| 205 | SWEDISH KRONA | — | 0.01% | 337.69K | $35.6K |
| 206 | AUSTRALIAN DOLLAR | — | 0.01% | 49.14K | $35.0K |
| 207 | DANISH KRONEN | — | 0.01% | 218.30K | $34.1K |
| 208 | HONG KONG DOLLAR | — | 0.01% | 194.79K | $24.8K |
| 209 | LUNR ROYALTIES CORP | LUNR.TO | 0.01% | 1.67K | $24.1K |
| 210 | ABN AMRO BANK NV DRP RT | — | 0.01% | 28.36K | $22.5K |
| 211 | MSCI EAFE FUT SEP26 MFSU6 | — | 0.01% | 500 | $21.0K |
| 212 | NORWEGIAN KRONA | — | 0.01% | 176.65K | $18.9K |
| 213 | EUROPEAN MONETARY UNIT (EURO) | — | 0.00% | 12.83K | $15.0K |
| 214 | SINGAPORE DOLLAR | — | 0.00% | 18.34K | $14.4K |
| 215 | NEW ZEALAND DOLLAR | — | 0.00% | 12.59K | $7.5K |
| 216 | CANADIAN DOLLAR | — | 0.00% | 7.28K | $5.3K |
| 217 | UK POUND | — | 0.00% | 2.16K | $2.9K |
| 218 | ISRAEL SHECKEL | — | 0.00% | 4.35K | $1.5K |
| 219 | JAPANESE YEN | — | 0.00% | 215.29K | $1.4K |
| 220 | CONSTELLATION SOFT WT 08/22/28 | — | 0.00% | 40 | $0.00 |
| 221 | US DOLLAR | — | -11.62% | -38.76M | -$38.8M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 2.87% | Pagado (últimos 12 meses) | $1.0950 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 18, 2026 | Último pago | $0.3780 (Jun 23, 2026) |
| Crecimiento 1A | +27.92% | Crecimiento 3A / 5A (anual.) | +16.75% / +13.05% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.3780 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2520 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2590 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2060 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2930 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2330 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1350 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1950 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2740 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2150 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1230 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.1780 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 12.00% / 12.60% | Sharpe 1A / 3A | 1.40 / 1.22 |
| Máxima caída 1A / 3A | -8.46% / -9.82% | Sortino 1A | 2.06 |
| Beta vs. S&P 500 (3A) | 0.528 | Correlación con el S&P 500 (1 año) | 0.579 |
| Desviación a la baja 1A | 8.12% | Tasa libre de riesgo utilizada | 3.72% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 26, 2026. Fórmulas →
Liquidez
| Volumen hoy | 7.36K | Volumen promedio | 30.25K |
| AUM | $283.2M | Prima/Descuento | -0.20% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $283.2M → $283.2M |
| 1 semana | -$1.7M | -0.61% | $283.2M → $283.2M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (Fidelity) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de FDEV
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
Todas las noticias de FDEV →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.