Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
33.90
-0.02 (-0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.06% (1D)
| Assets | $216.14M |
| Expense Ratio | 0.19% |
| PE Ratio | 13.52 |
| Shares Out | 6.40M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 34.57% |
| 1-Year Return | +18.35% |
| Volume | 44,676 |
| Open | 34.10 |
| Previous Close | 33.92 |
| Day's Range | 33.90 - 34.12 |
| 52-Week Low | 26.56 |
| 52-Week High | 34.23 |
| Beta | 0.70 |
| Holdings | 229 |
| 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
14.02% of assets| Name | Symbol | Weight |
|---|---|---|
| PSP Swiss Property AG | PSPN | 1.61% |
| Italgas S.p.A. | IG | 1.46% |
| Daito Trust Construction Co.,Ltd. | 1878 | 1.45% |
| Engie SA | ENGI | 1.41% |
| Tokyo Gas Co.,Ltd. | 9531 | 1.40% |
| Fresnillo plc | FRES | 1.39% |
| Endesa, S.A. | ELE | 1.38% |
| Sino Land Co Ltd | 83.HK | 1.36% |
| Kinross Gold Corporation | K | 1.28% |
| Quebecor Inc. | QBR.B | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.206 | Sep 23, 2025 |
| 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 |
News
An ETF With a Multifactor Lens to Identify International Equities
With the current growth-fueled market environment centered around Magnificent Seven names benefiting from the artificial intelligence (AI) theme, investors may want to look outside the U.S. to seek ad...
6 weeks ago - ETF Trends
FDEV: Japan-Heavy ETF With Smart Strategy, Low Fees, But Drab Returns
FDEV is a passively managed ETF that leverages a sophisticated, factor-driven strategy applied to the developed world equities. At this point, FDEV has a Japan-heavy portfolio with a low P/E and finan...
7 months ago - Seeking Alpha