Fidelity International Multifactor ETF (FDEV)

BATS: FDEV · Real-Time Price · USD
33.64
+0.05 (0.16%)
At close: Sep 12, 2025, 4:00 PM EDT
33.64
0.00 (0.00%)
After-hours: Sep 12, 2025, 6:30 PM EDT
0.16%
Assets$190.03M
Expense Ratio0.19%
PE Ratio13.60
Shares Out5.70M
Dividend (ttm)$0.86
Dividend Yield2.54%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio34.65%
Volume22,058
Open33.60
Previous Close33.59
Day's Range33.47 - 33.73
52-Week Low26.56
52-Week High33.74
Beta0.73
Holdings229
Inception DateFeb 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

13.30% of assets
NameSymbolWeight
Daito Trust Construction Co.,Ltd.18781.76%
PSP Swiss Property AGPSPN1.57%
Tokyo Gas Co.,Ltd.95311.43%
Unilever PLCULVR1.27%
Sino Land Co Ltd83.HK1.24%
KDDI Corporation94331.24%
CapitaLand Integrated Commercial TrustC38U1.21%
Italgas S.p.A.IG1.20%
Vodafone Group Public Limited CompanyVOD1.19%
Endesa, S.A.ELE1.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.293Jun 24, 2025
Mar 21, 2025$0.233Mar 25, 2025
Dec 20, 2024$0.135Dec 24, 2024
Sep 20, 2024$0.195Sep 24, 2024
Jun 21, 2024$0.274Jun 25, 2024
Mar 15, 2024$0.215Mar 20, 2024
Full Dividend History

Performance

FDEV had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

News

Building a Diversified Portfolio With Fidelity ETFs: A Step-by-Step Guide

For many investors, building a diversified portfolio is one of the first steps in investing. Fidelity Investments' extensive range of ETFs offers a powerful toolkit to achieve this.

6 weeks ago - ETF Trends

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...

4 months ago - Seeking Alpha