FDEV:BATS-Fidelity® International Multifactor ETF (USD)

ETF | Others |

Last Closing

USD 28.32

Change

+0.28 (+1.00)%

Market Cap

USD 0.11B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-04 )

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BOXX Alpha Architect 1-3 Month Box ..

N/A

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KNG FT Cboe Vest S&P 500® Dividen..

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IFRA iShares U.S. Infrastructure ET..

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GSUS Goldman Sachs MarketBeta US Eq..

+0.29 (+0.34%)

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ETFs Containing FDEV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.44% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.44% 81% B- 79% B-
Trailing 12 Months  
Capital Gain 5.87% 34% F 35% F
Dividend Return 3.06% 54% F 57% F
Total Return 8.93% 37% F 38% F
Trailing 5 Years  
Capital Gain 4.14% 34% F 35% F
Dividend Return 13.09% 57% F 60% D-
Total Return 17.23% 29% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 3.86% 42% F 41% F
Dividend Return 6.17% 53% F 50% F
Total Return 2.31% 76% C+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 13.54% 31% F 37% F
Risk Adjusted Return 45.59% 38% F 39% F
Market Capitalization 0.11B 68% D+ 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.