Fidelity International Multifactor ETF (FDEV)

BATS: FDEV · Real-Time Price · USD

36.00

+0.08 (0.22%)

Jul 10, 2026, 11:19 AM EDT - Market open

0.22% (1D)

Assets	$264.81M
Expense Ratio	0.18%
PE Ratio	13.92
Shares Out	7.70M
Dividend (ttm)	$1.10
Dividend Yield	3.05%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	42.44%

Volume	5,606
Open	36.12
Previous Close	35.92
Day's Range	35.97 - 36.12
52-Week Low	31.69
52-Week High	38.08
Beta	0.66
Holdings	220
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

14.07% of assets

Name	Symbol	Weight
Shell plc	SHEL	1.66%
Fidelity Securities Lending Cash Central Fund	n/a	1.61%
AstraZeneca PLC	AZN	1.59%
Novartis AG	NOVN	1.47%
Roche Holding AG	ROP	1.47%
Endesa, S.A.	ELE	1.41%
Engie SA	ENGI	1.36%
Quebecor Inc.	QBR.B	1.19%
Royal Bank of Canada	RY	1.16%
Canadian Natural Resources Limited	CNQ	1.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.378	Jun 23, 2026
Mar 20, 2026	$0.252	Mar 24, 2026
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

Full Dividend History

Performance

FDEV had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.