Fidelity International Multifactor ETF (FDEV)
| Assets | $202.85M |
| Expense Ratio | 0.19% |
| PE Ratio | 13.69 |
| Shares Out | 6.10M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.51% |
| Volume | 38,292 |
| Open | 33.58 |
| Previous Close | 33.42 |
| Day's Range | 33.44 - 33.68 |
| 52-Week Low | 26.56 |
| 52-Week High | 33.76 |
| Beta | 0.74 |
| Holdings | 228 |
| 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
13.59% of assets| Name | Symbol | Weight |
|---|---|---|
| PSP Swiss Property AG | PSPN | 1.65% |
| Daito Trust Construction Co.,Ltd. | 1878 | 1.61% |
| Italgas S.p.A. | IG | 1.36% |
| Endesa, S.A. | ELE | 1.32% |
| Engie SA | ENGI | 1.29% |
| Tokyo Gas Co.,Ltd. | 9531 | 1.28% |
| Sino Land Co Ltd | 83.HK | 1.28% |
| Unilever PLC | ULVR | 1.27% |
| Fidelity Securities Lending Cash Central Fund | n/a | 1.26% |
| Agnico Eagle Mines Limited | AEM | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.206 | Sep 23, 2025 |
| 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 |
Performance
FDEV had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
News
An ETF With a Multifactor Lens to Identify International Equities
With the current growth-fueled market environment centered around Magnificent Seven names benefiting from the artificial intelligence (AI) theme, investors may want to look outside the U.S. to seek ad...
FDEV: Japan-Heavy ETF With Smart Strategy, Low Fees, But Drab Returns
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...