Fidelity International Multifactor ETF (FDEV)

Assets	$265.23M
Expense Ratio	0.19%
PE Ratio	14.93
Shares Out	7.10M
Dividend (ttm)	$0.99
Dividend Yield	2.65%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	39.29%

Volume	30,306
Open	37.71
Previous Close	37.65
Day's Range	37.27 - 37.71
52-Week Low	26.56
52-Week High	37.82
Beta	0.70
Holdings	228
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

15.45% of assets

Name	Symbol	Weight
Fresnillo plc	FRES	1.80%
PSP Swiss Property AG	PSPN	1.70%
Tokyo Gas Co.,Ltd.	9531	1.63%
Daito Trust Construction Co.,Ltd.	1878	1.57%
Engie SA	ENGI	1.55%
Italgas S.p.A.	IG	1.48%
Kinross Gold Corporation	K	1.46%
Agnico Eagle Mines Limited	AEM	1.44%
Rio Tinto Group	RIO	1.42%
Sino Land Co Ltd	83.HK	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.195	Sep 24, 2024

Performance

FDEV had a total return of 34.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.