Fidelity International Multifactor ETF (FDEV)

Assets	$62.74M
Expense Ratio	0.18%
PE Ratio	14.68
Shares Out	2.40M
Dividend (ttm)	$0.75
Dividend Yield	2.85%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	41.85%
1-Year Return	-0.21%

Volume	6,916
Open	26.29
Previous Close	26.32
Day's Range	26.22 - 26.47
52-Week Low	23.59
52-Week High	27.88
Beta	0.68
Holdings	224
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
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FDEV
• ETF Provider: Fidelity
• Index Tracked: Fidelity Targeted International Factor Index

Top 10 Holdings

14.92% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	2.53%
Tokyo Gas Co Ltd	9531.T	1.52%
AstraZeneca PLC	AZN.L	1.48%
Redeia Corporacion SA	RED.MC	1.42%
PSP Swiss Property AG	PSPN.SW	1.41%
Novartis AG Registered Shares	NOVN.SW	1.34%
Endesa SA	ELE.MC	1.32%
BKW AG	BKW.SW	1.32%
Snam SpA	SRG.MI	1.31%
Publicis Groupe SA	PUB.PA	1.26%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.215	Mar 20, 2024
Dec 15, 2023	$0.123	Dec 20, 2023
Sep 15, 2023	$0.178	Sep 20, 2023
Jun 16, 2023	$0.234	Jun 22, 2023
Mar 17, 2023	$0.211	Mar 22, 2023
Dec 16, 2022	$0.056	Dec 21, 2022