Fidelity International Multifactor ETF (FDEV)
| Assets | $194.01M |
| Expense Ratio | 0.19% |
| PE Ratio | 13.78 |
| Shares Out | 5.80M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.43% |
| Volume | 29,657 |
| Open | 33.49 |
| Previous Close | 33.48 |
| Day's Range | 33.30 - 33.71 |
| 52-Week Low | 26.56 |
| 52-Week High | 33.76 |
| Beta | 0.73 |
| Holdings | 229 |
| 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.
Top 10 Holdings
13.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Daito Trust Construction Co.,Ltd. | 1878 | 1.73% |
| PSP Swiss Property AG | PSPN | 1.56% |
| Tokyo Gas Co.,Ltd. | 9531 | 1.43% |
| Unilever PLC | ULVR | 1.27% |
| Sino Land Co Ltd | 83.HK | 1.25% |
| KDDI Corporation | 9433 | 1.24% |
| CapitaLand Integrated Commercial Trust | C38U | 1.22% |
| Endesa, S.A. | ELE | 1.21% |
| Vodafone Group Public Limited Company | VOD | 1.20% |
| Italgas S.p.A. | IG | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.215 | Mar 20, 2024 |
Performance
FDEV had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
News
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