Fidelity International Multifactor ETF (FDEV)

BATS: FDEV · IEX Real-Time Price · USD
27.93
+0.29 (1.06%)
May 31, 2024, 4:00 PM EDT - Market closed
1.06%
Assets $71.65M
Expense Ratio 0.18%
PE Ratio 15.57
Shares Out 2.60M
Dividend (ttm) $0.75
Dividend Yield 2.69%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 41.80%
1-Year Return +10.38%
Volume 56,372
Open 27.87
Previous Close 27.64
Day's Range 27.73 - 28.04
52-Week Low 23.59
52-Week High 28.22
Beta n/a
Holdings 227
Inception Date Feb 26, 2019

About FDEV

Fund Home Page

The Fidelity International Multifactor ETF (FDEV) is an exchange-traded fund that mostly invests in total market equity. 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 Targeted International Factor Index

Top 10 Holdings

14.87% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 2.59%
AstraZeneca PLC AZN.L 1.60%
Redeia Corporacion SA RED.MC 1.46%
Novartis AG Registered Shares NOVN.SW 1.39%
Endesa SA ELE.MC 1.35%
PSP Swiss Property AG PSPN.SW 1.33%
Snam SpA SRG.MI 1.31%
BKW AG BKW.SW 1.30%
Tokyo Gas Co Ltd 9531.T 1.30%
Roche Holding AG ROG.SW 1.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.215 Mar 20, 2024
Dec 15, 2023 $0.123 Dec 20, 2023
Sep 15, 2023 $0.178 Sep 20, 2023
Jun 16, 2023 $0.234 Jun 22, 2023
Mar 17, 2023 $0.211 Mar 22, 2023
Dec 16, 2022 $0.056 Dec 21, 2022
Full Dividend History

News

There is no news available yet.