Fidelity International Mu... (FDEV)
Cboe US: FDEV
· Prix en temps réel · USD
37.80
+0.08 (0.21%)
À la clôture : Aug 12, 2026, 11:31 AM
Fidelity International Multifactor ETF (FDEV) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 37.7 |
| Capitalisation boursière | n/a |
| AUM | 283.16M |
| NAV | 37.70 |
| Bêta | 0.69 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.49 |
| Parts en circulation | n / A |
| Date de création | Feb 26, 2019 |
| Ask | 37.8 |
| Volume | 8,381 |
| Moy. Volume (20D) | 32,137 |
| Ouverture | 37.65 |
| Clôture précédente | 37.72 |
| Fourchette du jour | 37.66 - 37.86 |
| Intervalle de 52 semaines | 32.43 - 38.08 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FDEV
Date de création Feb 26, 2019
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.15% |
| Industrials | 15.43% |
| Healthcare | 13.02% |
| Energy | 10.84% |
| Consumer Defensive | 9.77% |
10 principaux titres 13.96% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
