Fidelity International Multifactor ETF (FDEV)
| Assets | $172.78M |
| Expense Ratio | 0.19% |
| PE Ratio | 15.84 |
| Shares Out | 5.20M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.74% |
| Volume | 49,408 |
| Open | 31.81 |
| Previous Close | 31.72 |
| Day's Range | 31.70 - 31.92 |
| 52-Week Low | 26.53 |
| 52-Week High | 32.98 |
| Beta | 0.73 |
| Holdings | 221 |
| 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
13.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 1.61% |
| PSP Swiss Property AG | PSPN | 1.59% |
| Daito Trust Construction Co.,Ltd. | 1878 | 1.53% |
| Nintendo Co., Ltd. | 7974 | 1.40% |
| AstraZeneca PLC | AZN | 1.39% |
| Vodafone Group Public Limited Company | VOD | 1.34% |
| Novartis AG | NOVN | 1.32% |
| Roche Holding AG | ROG | 1.31% |
| CapitaLand Integrated Commercial Trust | C38U | 1.23% |
| Sino Land Co Ltd | 83.HK | 1.22% |
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 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
News
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FDEV is a passively managed ETF that leverages a sophisticated, factor-driven strategy applied to the developed world equities. At this point, FDEV has a Japan-heavy portfolio with a low P/E and finan...