Fidelity International Mu... (FDEV)
Cboe US: FDEV
· リアルタイム株価 · USD
37.59
-0.13 (-0.34%)
終値時点： Aug 12, 2026, 3:55 PM
37.59
+0.00%
時間外: 4:15 PM
Fidelity International Multifactor ETF (FDEV) ETF Price, Holdings & Analysis
-0.34% (1D)
| 買気配 | 37.59 |
| 時価総額 | n/a |
| 純資産総額 | 283.16M |
| 基準価額 | 37.70 |
| ベータ | 0.69 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.40 |
| 発行済口数 | n/a |
| 設定日 | Feb 26, 2019 |
| 売気配 | 37.78 |
| 出来高 | 17,963 |
| 平均出来高（20日） | 32,137 |
| 始値 | 37.65 |
| 前日終値 | 37.72 |
| 日中値幅 | 37.59 - 37.86 |
| 52週の値幅 | 32.43 - 38.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
FDEVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.15% |
| Industrials | 15.43% |
| Healthcare | 13.02% |
| Energy | 10.84% |
| Consumer Defensive | 9.77% |
上位10銘柄 純資産の13.96%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
