Fidelity International Multifactor ETF (FDEV)

BATS: FDEV · Real-Time Price · USD

37.15

-0.31 (-0.83%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.83% (1D)

Assets	$284.95M
Expense Ratio	0.18%
PE Ratio	14.34
Shares Out	7.70M
Dividend (ttm)	$1.10
Dividend Yield	2.95%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	42.14%

Volume	134,969
Open	37.20
Previous Close	37.46
Day's Range	36.85 - 37.30
52-Week Low	31.69
52-Week High	38.08
Beta	0.65
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

13.80% of assets

Name	Symbol	Weight
Shell plc	SHEL	1.78%
Roche Holding AG	ROP	1.52%
Novartis AG	NOVN	1.45%
Endesa, S.A.	ELE	1.45%
AstraZeneca PLC	AZN	1.41%
Engie SA	ENGI	1.32%
Canadian Natural Resources Limited	CNQ	1.25%
Equinor ASA	EQNR	1.23%
Suncor Energy Inc.	SU	1.22%
Canadian Utilities Limited	CU	1.18%

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 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.