Fidelity International Multifactor ETF (FDEV)

BATS: FDEV · Real-Time Price · USD
36.48
-0.67 (-1.80%)
May 7, 2026, 4:00 PM EDT - Market closed
Assets$273.60M
Expense Ratio0.18%
PE Ratio14.29
Shares Out7.40M
Dividend (ttm)$1.01
Dividend Yield2.77%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio39.57%
Volume89,303
Open36.96
Previous Close37.15
Day's Range36.48 - 37.11
52-Week Low30.57
52-Week High38.08
Beta0.67
Holdings221
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

14.12% of assets
NameSymbolWeight
Shell plcSHEL1.84%
AstraZeneca PLCAZN1.49%
Roche Holding AGROP1.41%
Engie SAENGI1.40%
Endesa, S.A.ELE1.38%
Novartis AGNOVN1.35%
Suncor Energy Inc.SU1.34%
Canadian Natural Resources LimitedCNQ1.34%
Equinor ASAEQNR1.31%
Centrica plcCNA1.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.252Mar 24, 2026
Dec 19, 2025$0.259Dec 23, 2025
Sep 19, 2025$0.206Sep 23, 2025
Jun 20, 2025$0.293Jun 24, 2025
Mar 21, 2025$0.233Mar 25, 2025
Dec 20, 2024$0.135Dec 24, 2024
Full Dividend History

Performance

FDEV had a total return of 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.