Fidelity International Multifactor ETF (FDEV)

Assets	$88.85M
Expense Ratio	0.18%
PE Ratio	15.56
Shares Out	3.20M
Dividend (ttm)	$0.81
Dividend Yield	2.88%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	44.98%
1-Year Return	+9.85%

Volume	10,235
Open	28.00
Previous Close	27.91
Day's Range	27.94 - 28.08
52-Week Low	25.56
52-Week High	29.91
Beta	0.78
Holdings	207
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

14.25% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	1.86%
PSP Swiss Property AG	PSPN	1.73%
Daito Trust Construction Co.,Ltd.	1878	1.61%
Shell plc	SHEL	1.60%
Roche Holding AG	ROG	1.32%
Novartis AG	NOVN	1.31%
TotalEnergies SE	TTE	1.24%
AstraZeneca PLC	AZN	1.24%
Unilever PLC	ULVR	1.18%
KDDI Corporation	9433	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.178	Sep 20, 2023
Jun 16, 2023	$0.234	Jun 22, 2023