Fidelity International Multifactor ETF (FDEV)

Assets	$92.33M
Expense Ratio	0.18%
PE Ratio	14.50
Shares Out	3.30M
Dividend (ttm)	$0.82
Dividend Yield	2.99%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	43.19%
1-Year Return	+3.69%

Volume	19,467
Open	27.29
Previous Close	27.40
Day's Range	27.29 - 27.57
52-Week Low	26.08
52-Week High	29.91
Beta	0.78
Holdings	219
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
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FDEV
• ETF Provider: Fidelity
• Index Tracked: Fidelity Targeted International Factor Index

Top 10 Holdings

14.17% of assets

Name	Symbol	Weight
PSP Swiss Property AG	PSPN	1.79%
Daito Trust Construction Co.,Ltd.	1878	1.67%
Novo Nordisk A/S	NOVO.B	1.65%
Shell plc	SHEL	1.51%
Roche Holding AG	ROG	1.32%
AstraZeneca PLC	AZN	1.32%
Novartis AG	NOVN	1.27%
Nintendo Co., Ltd.	7974	1.26%
Publicis Groupe S.A.	PUB	1.20%
Unilever PLC	ULVR	1.19%

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