Fidelity International Mu... (FDEV)
Cboe US: FDEV
· Echtzeitkurs · USD
37.80
+0.08 (0.21%)
Zum Schluss: Aug 12, 2026, 11:31 AM
Fidelity International Multifactor ETF (FDEV) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 37.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 283.16 Mio |
| NAV | 37.70 |
| Beta | 0.69 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 26, 2019 |
| Brief | 37.8 |
| Volumen | 8,381 |
| Ø Vol. (20D) | 32,137 |
| Eröffnung | 37.65 |
| Vortagesschluss | 37.72 |
| Tagesspanne | 37.66 - 37.86 |
| 52-Wk Range | 32.43 - 38.08 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über FDEV
The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Anlageklasse Equity
Tickersymbol FDEV
Auflagedatum Feb 26, 2019
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.15% |
| Industrials | 15.43% |
| Healthcare | 13.02% |
| Energy | 10.84% |
| Consumer Defensive | 9.77% |
Top 10 Positionen 13.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Shell PLC | SHEL.L | 1.83% |
| Endesa Sa | ELE.MC | 1.50% |
| Roche Holding Ag Ord... | ROP.SW | 1.49% |
| Novartis Ag Register... | NOVN.SW | 1.43% |
| Astrazeneca PLC | AZN.L | 1.38% |
| Engie Sa | ENGI.PA | 1.32% |
| Canadian Natural Res... | CNQ.TO | 1.31% |
| Suncor Energy Inc | SU.TO | 1.26% |
| Equinor Asa | EQNR.OL | 1.26% |
| Canadian Utilities L... | CU.TO | 1.18% |
Dividenden Dividendenrendite 2.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3780 | k.A. |
| Mar 20, 2026 | $0.2520 | k.A. |
| Dec 19, 2025 | $0.2590 | k.A. |
| Sep 19, 2025 | $0.2060 | k.A. |
| Jun 20, 2025 | $0.2930 | k.A. |
