Fidelity International Multifactor ETF (FDEV)

BATS: FDEV · Real-Time Price · USD
36.35
+0.13 (0.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.36%
Assets $267.76M
Expense Ratio 0.18%
PE Ratio 14.34
Shares Out 7.40M
Dividend (ttm) $1.01
Dividend Yield 2.79%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 40.00%
1-Year Return +20.24%
Volume 27,423
Open 36.30
Previous Close 36.22
Day's Range 36.22 - 36.48
52-Week Low 30.34
52-Week High 38.08
Beta 0.70
Holdings 232
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

14.16% of assets
Name Symbol Weight
Shell plc SHEL 1.83%
AstraZeneca PLC AZN 1.62%
Engie SA ENGI 1.46%
Roche Holding AG ROP 1.45%
Endesa, S.A. ELE 1.43%
Novartis AG NOVN 1.39%
Canadian Natural Resources Limited CNQ 1.28%
Suncor Energy Inc. SU 1.25%
Centrica plc CNA 1.25%
Equinor ASA EQNR 1.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 20, 2024 $0.135 Dec 24, 2024
Full Dividend History

News

There is no news available yet.