Fidelity International Multifactor ETF (FDEV)

Assets	$75.87M
Expense Ratio	0.18%
PE Ratio	15.16
Shares Out	2.70M
Dividend (ttm)	$0.79
Dividend Yield	2.90%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	44.03%
1-Year Return	+5.36%

Volume	12,707
Open	27.16
Previous Close	27.18
Day's Range	27.16 - 27.32
52-Week Low	23.59
52-Week High	28.39
Beta	0.68
Holdings	226
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

15.41% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	2.83%
AstraZeneca PLC	AZN.L	1.65%
Novartis AG Registered Shares	NOVN.SW	1.49%
Redeia Corporacion SA	RED.MC	1.44%
Roche Holding AG	ROG.SW	1.39%
PSP Swiss Property AG	PSPN.SW	1.38%
BKW AG	BKW.SW	1.33%
ASML Holding NV	ASML.AS	1.31%
Endesa SA	ELE.MC	1.30%
Tokyo Gas Co Ltd	9531.T	1.30%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 17, 2023	$0.211	Mar 22, 2023