Fidelity International Multifactor ETF (FDEV)

Assets	$140.49M
Expense Ratio	0.19%
PE Ratio	15.72
Shares Out	4.60M
Dividend (ttm)	$0.84
Dividend Yield	2.73%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	42.80%
1-Year Return	+10.58%

Volume	33,030
Open	30.87
Previous Close	30.74
Day's Range	30.57 - 30.93
52-Week Low	26.53
52-Week High	30.84
Beta	0.74
Holdings	220
Inception Date	Feb 26, 2019

About FDEV

Fund Home Page

The 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

13.83% of assets

Name	Symbol	Weight
Daito Trust Construction Co.,Ltd.	1878	1.69%
PSP Swiss Property AG	PSPN	1.66%
Shell plc	SHEL	1.56%
Nintendo Co., Ltd.	7974	1.34%
Roche Holding AG	ROG	1.34%
AstraZeneca PLC	AZN	1.29%
Novartis AG	NOVN	1.28%
Unilever PLC	ULVR	1.23%
Koninklijke KPN N.V.	KPN	1.21%
TotalEnergies SE	TTE	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.123	Dec 20, 2023