Fidelity International Multifactor ETF (FDEV)

Assets	$114.85M
Expense Ratio	0.18%
PE Ratio	15.06
Shares Out	3.90M
Dividend (ttm)	$0.84
Dividend Yield	2.84%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	42.93%
1-Year Return	+6.81%

Volume	11,160
Open	29.49
Previous Close	29.52
Day's Range	29.42 - 29.48
52-Week Low	26.20
52-Week High	30.11
Beta	0.77
Holdings	212
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

14.57% of assets

Name	Symbol	Weight
Shell plc	SHEL	1.78%
Daito Trust Construction Co.,Ltd.	1878	1.67%
PSP Swiss Property AG	PSPN	1.57%
Roche Holding AG	ROG	1.52%
AstraZeneca PLC	AZN	1.42%
TotalEnergies SE	TTE	1.38%
Novo Nordisk A/S	NOVO.B	1.36%
Novartis AG	NOVN	1.34%
Nintendo Co., Ltd.	7974	1.33%
Vodafone Group Public Limited Company	VOD	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.123	Dec 20, 2023