Fidelity International Multifactor ETF (FDEV)

Assets	$260.10M
Expense Ratio	0.19%
PE Ratio	15.11
Shares Out	7.30M
Dividend (ttm)	$0.99
Dividend Yield	2.72%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	41.01%

Volume	7,411
Open	36.35
Previous Close	36.00
Day's Range	36.27 - 36.62
52-Week Low	26.56
52-Week High	38.08
Beta	0.69
Holdings	219
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

13.83% of assets

Name	Symbol	Weight
Shell plc	SHEL	1.74%
AstraZeneca PLC	AZN	1.62%
Roche Holding AG	ROG	1.54%
Novartis AG	NOVN	1.49%
Engie SA	ENGI	1.33%
Canadian Natural Resources Limited	CNQ	1.31%
Tokyo Gas Co.,Ltd.	9531	1.26%
Endesa, S.A.	ELE	1.23%
Italgas S.p.A.	IG	1.16%
Centrica plc	CNA	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.259	Dec 23, 2025
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

Performance

FDEV had a total return of 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.