Fidelity International Multifactor ETF (FDEV)

Assets	$166.75M
Expense Ratio	0.19%
PE Ratio	16.06
Shares Out	5.20M
Dividend (ttm)	$0.86
Dividend Yield	2.63%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	42.30%

Volume	46,987
Open	32.51
Previous Close	32.58
Day's Range	32.41 - 32.63
52-Week Low	26.53
52-Week High	32.74
Beta	0.73
Holdings	223
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
PSP Swiss Property AG	PSPN	1.69%
Shell plc	SHEL	1.59%
Daito Trust Construction Co.,Ltd.	1878	1.57%
Nintendo Co., Ltd.	7974	1.53%
Novartis AG	NOVN	1.34%
Roche Holding AG	ROG	1.33%
Vodafone Group Public Limited Company	VOD	1.27%
Koninklijke KPN N.V.	KPN	1.27%
AstraZeneca PLC	AZN	1.26%
CapitaLand Integrated Commercial Trust	C38U	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.274	Jun 25, 2024
Mar 15, 2024	$0.215	Mar 20, 2024

Performance

FDEV had a total return of 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.