Fidelity International Mu... (FDEV)
Cboe US: FDEV
· Real-Time Price · USD
37.80
+0.08 (0.21%)
At close: Aug 12, 2026, 11:31 AM
Fidelity International Multifactor ETF (FDEV) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 37.7 |
| Market Cap | n/a |
| AUM | 283.16M |
| NAV | 37.70 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.49 |
| Shares Out | n/a |
| Inception Date | Feb 26, 2019 |
| Ask | 37.8 |
| Volume | 8,381 |
| Avg. Volume (20D) | 32,137 |
| Open | 37.65 |
| Previous Close | 37.72 |
| Day's Range | 37.66 - 37.86 |
| 52-Week Range | 32.43 - 38.08 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About 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.
Asset Class Equity
Ticker Symbol FDEV
Inception Date Feb 26, 2019
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.15% |
| Industrials | 15.43% |
| Healthcare | 13.02% |
| Energy | 10.84% |
| Consumer Defensive | 9.77% |
Top 10 Holdings 13.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3780 | n/a |
| Mar 20, 2026 | $0.2520 | n/a |
| Dec 19, 2025 | $0.2590 | n/a |
| Sep 19, 2025 | $0.2060 | n/a |
| Jun 20, 2025 | $0.2930 | n/a |
