Fidelity International Multifactor ETF (FDEV)

Assets	$258.14M
Expense Ratio	0.18%
PE Ratio	14.53
Shares Out	7.30M
Dividend (ttm)	$1.01
Dividend Yield	2.91%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	42.28%

Volume	24,311
Open	34.80
Previous Close	34.85
Day's Range	34.43 - 35.07
52-Week Low	26.56
52-Week High	38.08
Beta	0.69
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

14.24% of assets

Name	Symbol	Weight
Shell plc	SHEL	1.92%
AstraZeneca PLC	AZN	1.59%
Novartis AG	NOVN	1.44%
Canadian Natural Resources Limited	CNQ	1.41%
Roche Holding AG	ROP	1.40%
Engie SA	ENGI	1.39%
Equinor ASA	EQNR	1.31%
Endesa, S.A.	ELE	1.30%
Suncor Energy Inc.	SU	1.27%
Tokyo Gas Co.,Ltd.	9531	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.252	Mar 24, 2026
Dec 19, 2025	$0.259	Dec 23, 2025
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

Performance

FDEV had a total return of 21.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.