Fidelity International Multifactor ETF (FDEV)

Assets	$105.22M
Expense Ratio	0.18%
PE Ratio	15.21
Shares Out	3.70M
Dividend (ttm)	$0.82
Dividend Yield	2.86%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	43.99%
1-Year Return	+5.55%

Volume	8,903
Open	28.57
Previous Close	28.32
Day's Range	28.56 - 28.69
52-Week Low	26.08
52-Week High	29.91
Beta	0.78
Holdings	210
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

14.28% of assets

Name	Symbol	Weight
PSP Swiss Property AG	PSPN	1.81%
Shell plc	SHEL	1.58%
Novo Nordisk A/S	NOVO.B	1.53%
Daito Trust Construction Co.,Ltd.	1878	1.47%
Roche Holding AG	ROG	1.44%
Nintendo Co., Ltd.	7974	1.38%
AstraZeneca PLC	AZN	1.37%
Novartis AG	NOVN	1.33%
KDDI Corporation	9433	1.20%
Unilever PLC	ULVR	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.135	n/a
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