Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
37.76
+0.06 (0.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.16% (1D)
| Assets | $272.23M |
| Expense Ratio | 0.19% |
| PE Ratio | 15.12 |
| Shares Out | 7.20M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 39.67% |
| 1-Year Return | +30.03% |
| Volume | 54,736 |
| Open | 37.77 |
| Previous Close | 37.70 |
| Day's Range | 37.76 - 38.08 |
| 52-Week Low | 26.56 |
| 52-Week High | 38.08 |
| Beta | 0.69 |
| Holdings | 219 |
| Inception Date | Feb 26, 2019 |
About FDEV
Fund Home PageThe 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
13.76% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 1.63% |
| Shell plc | SHEL | 1.62% |
| Roche Holding AG | ROG | 1.58% |
| Novartis AG | NOVN | 1.49% |
| Engie SA | ENGI | 1.46% |
| Endesa, S.A. | ELE | 1.26% |
| Italgas S.p.A. | IG | 1.21% |
| Tokyo Gas Co.,Ltd. | 9531 | 1.19% |
| Canadian Natural Resources Limited | CNQ | 1.17% |
| Unilever PLC | ULVR | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.135 | Dec 24, 2024 |
| Sep 20, 2024 | $0.195 | Sep 24, 2024 |
News
FDEV: Japan-Heavy ETF With Smart Strategy, Low Fees, But Drab Returns
FDEV is a passively managed ETF that leverages a sophisticated, factor-driven strategy applied to the developed world equities. At this point, FDEV has a Japan-heavy portfolio with a low P/E and finan...
10 months ago - Seeking Alpha