Fidelity International Multifactor ETF (FDEV)

Assets	$195.83M
Expense Ratio	0.19%
PE Ratio	13.55
Shares Out	5.90M
Dividend (ttm)	$0.87
Dividend Yield	2.62%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	35.42%

Volume	8,081
Open	33.28
Previous Close	33.16
Day's Range	33.02 - 33.28
52-Week Low	26.56
52-Week High	33.76
Beta	0.74
Holdings	227
Inception Date	Feb 26, 2019

About FDEV

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FDEV
• ETF Provider: Fidelity
• Index Tracked: Fidelity International Multifactor Index

Top 10 Holdings

13.20% of assets

Name	Symbol	Weight
Daito Trust Construction Co.,Ltd.	1878	1.62%
PSP Swiss Property AG	PSPN	1.58%
Agnico Eagle Mines Limited	AEM	1.29%
Tokyo Gas Co.,Ltd.	9531	1.28%
Endesa, S.A.	ELE	1.27%
Sino Land Co Ltd	83.HK	1.25%
Italgas S.p.A.	IG	1.24%
Engie SA	ENGI	1.23%
CapitaLand Integrated Commercial Trust	C38U	1.23%
Fresnillo plc	FRES	1.22%

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 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.