FDEV vs. FIVA ETF Comparison

Comparison of Fidelity Targeted International Factor ETF (FDEV) to Fidelity International Value Factor ETF (FIVA)

FDEV

Fidelity Targeted International Factor ETF

FDEV Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository 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.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

20,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository 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.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

31,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDEV	FIVA
30 Days	0.35%	2.31%
60 Days	8.27%	10.04%
90 Days	6.31%	3.14%
12 Months	23.03%	23.18%

3 Overlapping Holdings

Symbol	Grade	Weight in FDEV	Weight in FIVA	Overlap
CNI	D	0.5%	0.91%	0.5%
NVS	D	1.38%	1.32%	1.32%
STLA	F	0.24%	0.81%	0.24%

FDEV Overweight 3 Positions Relative to FIVA

Symbol	Grade	Weight
UL	D	1.25%
FRO	B	0.57%
LOGI	D	0.1%

FDEV Underweight 4 Positions Relative to FIVA

Symbol	Grade	Weight
SONY	C	-1.42%
TD	B	-1.18%
ABBV	C	-1.03%
BCS	B	-0.71%