Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
32.73
+0.17 (0.52%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.52% (1D)
| Assets | $191.46M |
| Expense Ratio | 0.19% |
| PE Ratio | 13.78 |
| Shares Out | 5.90M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 36.51% |
| 1-Year Return | +10.95% |
| Volume | 65,367 |
| Open | 32.74 |
| Previous Close | 32.56 |
| Day's Range | 32.70 - 32.95 |
| 52-Week Low | 26.56 |
| 52-Week High | 33.76 |
| Beta | 0.73 |
| Holdings | 227 |
| 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
13.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Daito Trust Construction Co.,Ltd. | 1878 | 1.75% |
| PSP Swiss Property AG | PSPN | 1.58% |
| Tokyo Gas Co.,Ltd. | 9531 | 1.36% |
| Agnico Eagle Mines Limited | AEM | 1.25% |
| Sino Land Co Ltd | 83.HK | 1.25% |
| Endesa, S.A. | ELE | 1.24% |
| Unilever PLC | ULVR | 1.23% |
| KDDI Corporation | 9433 | 1.23% |
| Italgas S.p.A. | IG | 1.23% |
| Engie SA | ENGI | 1.22% |
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
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