Fidelity International Multifactor ETF (FDEV)

BATS: FDEV · Real-Time Price · USD

36.84

-0.11 (-0.29%)

Sep 28, 2026, 2:10 PM EDT - Market open

Assets	$280.20M
Expense Ratio	0.18%
PE Ratio	14.75
Shares Out	7.60M
Dividend (ttm)	$1.22
Dividend Yield	3.30%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	48.50%

Volume	33,776
Open	36.80
Previous Close	36.95
Day's Range	36.41 - 36.91
52-Week Low	32.56
52-Week High	38.47
Beta	0.65
Holdings	217
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

15.27% of assets

Name	Symbol	Weight
Daito Trust Construction Co.,Ltd.	1878	1.82%
Hongkong Land Holdings Limited	H78	1.69%
Klépierre SA	LI	1.63%
Shell plc	SHEL	1.62%
Roche Holding AG	ROP	1.57%
ASML Holding N.V.	ASML	1.55%
AstraZeneca PLC	AZN	1.38%
Novartis AG	NOVN	1.36%
TotalEnergies SE	TTE	1.33%
NEXON Co., Ltd.	3659	1.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.326	Sep 22, 2026
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

Full Dividend History

Performance

FDEV had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.