Fidelity International Multifactor ETF (FDEV)

BATS: FDEV · IEX Real-Time Price · USD
25.42
+0.17 (0.68%)
Mar 30, 2023, 1:36 PM EDT - Market open
0.68%
Assets $15.15M
Expense Ratio 0.39%
PE Ratio 12.15
Shares Out 600,000
Dividend (ttm) $0.65
Dividend Yield 2.57%
Ex-Dividend Date Mar 17, 2023
Payout Ratio 31.42%
1-Year Return -8.26%
Volume 482
Open 25.45
Previous Close 25.25
Day's Range 25.25 - 25.45
52-Week Low 20.76
52-Week High 27.68
Beta 0.75
Holdings 227
Inception Date Feb 26, 2019

About FDEV

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 managed by Fidelity.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol FDEV
Issuer Fidelity
Index Tracked Fidelity Targeted International Factor

Top 10 Holdings

14.72% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 1.84%
AstraZeneca PLC AZN.L 1.59%
Sino Land Co Ltd 83.HK 1.53%
Novartis AG Registered Shares NOVN.SW 1.52%
PSP Swiss Property AG PSPN.SW 1.44%
Roche Holding AG ROG.SW 1.41%
Daito Trust Construction Co Ltd 1878.T 1.39%
Engie SA ENGI.PA 1.34%
Osaka Gas Co Ltd 9532.T 1.33%
Advance Residence Investment Corp 3269.T 1.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2023 $0.211 Mar 22, 2023
Dec 16, 2022 $0.056 Dec 21, 2022
Sep 16, 2022 $0.187 Sep 21, 2022
Jun 17, 2022 $0.199 Jun 23, 2022
Mar 18, 2022 $0.200 Mar 23, 2022
Dec 17, 2021 $0.288 Dec 22, 2021
Full Dividend History

News

There is no news available yet.