Fidelity International Multifactor Etf Net Asset
| FDEV Etf | USD 37.61 0.19 0.51% |
As of the 14th of February 2026, Fidelity International shows the Coefficient Of Variation of 357.27, downside deviation of 0.6903, and Mean Deviation of 0.5367. Fidelity International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Fidelity International standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Fidelity International is priced favorably, providing market reflects its regular price of 37.61 per share.
Fidelity International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fidelity International's valuation are provided below:Fidelity International Multifactor does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fidelity | Build AI portfolio with Fidelity Etf |
Investors evaluate Fidelity International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Fidelity International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity International's market price signifies the transaction level at which participants voluntarily complete trades.
Fidelity International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity International's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity International.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Fidelity International on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity International Multifactor or generate 0.0% return on investment in Fidelity International over 90 days. Fidelity International is related to or competes with Fidelity Emerging, Fidelity International, SPDR SSGA, IShares Currency, IShares MSCI, First Trust, and IShares Intl. The fund invests at least 80 percent of its assets in securities included in the index and in depositary receipts repres... More
Fidelity International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity International's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity International Multifactor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6903 | |||
| Information Ratio | 0.1779 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.41 |
Fidelity International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity International's standard deviation. In reality, there are many statistical measures that can use Fidelity International historical prices to predict the future Fidelity International's volatility.| Risk Adjusted Performance | 0.2241 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | 0.131 | |||
| Sortino Ratio | 0.1767 | |||
| Treynor Ratio | 0.3385 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity International February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.2241 | |||
| Market Risk Adjusted Performance | 0.3485 | |||
| Mean Deviation | 0.5367 | |||
| Semi Deviation | 0.4111 | |||
| Downside Deviation | 0.6903 | |||
| Coefficient Of Variation | 357.27 | |||
| Standard Deviation | 0.6857 | |||
| Variance | 0.4701 | |||
| Information Ratio | 0.1779 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | 0.131 | |||
| Sortino Ratio | 0.1767 | |||
| Treynor Ratio | 0.3385 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.4764 | |||
| Semi Variance | 0.169 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.2137 |
Fidelity International Backtested Returns
Fidelity International appears to be very steady, given 3 months investment horizon. Fidelity International secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the etf had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity International Multifactor, which you can use to evaluate the volatility of the entity. Please utilize Fidelity International's Mean Deviation of 0.5367, downside deviation of 0.6903, and Coefficient Of Variation of 357.27 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity International is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
Fidelity International Multifactor has excellent predictability. Overlapping area represents the amount of predictability between Fidelity International time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity International price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Fidelity International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Fidelity International Multifactor has a Net Asset of 12.7 M. This is 99.48% lower than that of the Fidelity Investments family and significantly higher than that of the Foreign Large Blend category. The net asset for all United States etfs is 99.45% higher than that of the company.
Fidelity Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity International's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Fidelity International could also be used in its relative valuation, which is a method of valuing Fidelity International by comparing valuation metrics of similar companies.Fidelity International is currently under evaluation in net asset as compared to similar ETFs.
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity International's current stock value. Our valuation model uses many indicators to compare Fidelity International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity International competition to find correlations between indicators driving Fidelity International's intrinsic value. More Info.Fidelity International Multifactor is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 41.29 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fidelity International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Fidelity International
The fund invests 99.61% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Fidelity International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Fidelity Fundamentals
| Number Of Employees | 263 | |||
| Beta | 0.85 | |||
| Total Asset | 12.7 M | |||
| One Year Return | 35.10 % | |||
| Three Year Return | 17.40 % | |||
| Five Year Return | 9.00 % | |||
| Net Asset | 12.7 M | |||
| Last Dividend Paid | 0.15 | |||
| Equity Positions Weight | 99.61 % |
About Fidelity International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity International Multifactor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity International Multifactor based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Investors evaluate Fidelity International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Fidelity International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity International's market price signifies the transaction level at which participants voluntarily complete trades.