FDEV vs. STXI ETF Comparison

Comparison of Fidelity Targeted International Factor ETF (FDEV) to Strive International Developed Markets ETF (STXI)

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

$28.12

Average Daily Volume

23,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDEV	STXI
30 Days	-0.85%	-2.40%
60 Days	-4.74%	-5.48%
90 Days	-3.89%	-5.00%
12 Months	13.60%

4 Overlapping Holdings

Symbol	Grade	Weight in FDEV	Weight in STXI	Overlap
CNI	D	0.51%	0.48%	0.48%
NVS	D	1.33%	1.57%	1.33%
STLA	F	0.25%	0.2%	0.2%
UL	D	1.17%	0.98%	0.98%

FDEV Overweight 2 Positions Relative to STXI

	Symbol	Grade	Weight
	FRO	F	0.46%
	LOGI	D	0.09%

FDEV Underweight 18 Positions Relative to STXI

Symbol	Grade	Weight
TM	D	-1.29%
HSBH	B	-1.18%
MUFG	B	-0.8%
SONY	B	-0.76%
SHOP	B	-0.73%
TD	F	-0.67%
ABBV	D	-0.64%
SMFG	B	-0.56%
DEO	F	-0.47%
MFG	B	-0.37%
BCS	C	-0.35%
WCN	A	-0.34%
LYG	F	-0.31%
FLUT	A	-0.29%
HMC	F	-0.28%
E	F	-0.23%
GOLD	D	-0.21%
SE	B	-0.19%