Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
32.94
+0.06 (0.18%)
Aug 13, 2025, 4:00 PM - Market closed
0.18% (1D)
| Assets | $178.31M |
| Expense Ratio | 0.19% |
| PE Ratio | 15.69 |
| Shares Out | 5.20M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Ratio | 40.81% |
| 1-Year Return | +19.31% |
| Volume | 41,856 |
| Open | 32.94 |
| Previous Close | 32.88 |
| Day's Range | 32.85 - 32.98 |
| 52-Week Low | 26.56 |
| 52-Week High | 32.98 |
| Beta | 0.73 |
| Holdings | 221 |
| Inception Date | Feb 26, 2019 |
About FDEV
Fund Home PageThe Fidelity International Multifactor ETF (FDEV) is an exchange-traded fund that is based on the Fidelity International Multifactor index. The fund tracks a multi-factored index of developed ex-US companies. FDEV was launched on Feb 26, 2019 and is issued by Fidelity.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol FDEV
ETF Provider Fidelity
Index Tracked Fidelity International Multifactor Index
Top 10 Holdings
14.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Daito Trust Construction Co.,Ltd. | 1878 | 1.59% |
| Shell plc | SHEL | 1.58% |
| Nintendo Co., Ltd. | 7974 | 1.57% |
| PSP Swiss Property AG | PSPN | 1.56% |
| Vodafone Group Public Limited Company | VOD | 1.37% |
| AstraZeneca PLC | AZN | 1.33% |
| Novartis AG | NOVN | 1.31% |
| Sino Land Co Ltd | 83.HK | 1.26% |
| CapitaLand Integrated Commercial Trust | C38U | 1.24% |
| Roche Holding AG | ROG | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.293 | Jun 24, 2025 |
| Mar 21, 2025 | $0.233 | Mar 25, 2025 |
| Dec 20, 2024 | $0.135 | Dec 24, 2024 |
| Sep 20, 2024 | $0.195 | Sep 24, 2024 |
| Jun 21, 2024 | $0.274 | Jun 25, 2024 |
| Mar 15, 2024 | $0.215 | Mar 20, 2024 |
News
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