Fidelity International Mu... (FDEV)
Cboe US: FDEV
· 실시간 가격 · USD
37.80
+0.08 (0.21%)
종가 기준: Aug 12, 2026, 11:31 AM
Fidelity International Multifactor ETF (FDEV) ETF Price, Holdings & Analysis
0.21% (1D)
| 매수호가 | 37.7 |
| 시가총액 | n/a |
| 운용자산 | 283.16M |
| 순자산가치 | 37.70 |
| 베타 | 0.69 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.49 |
| 발행 주식수 | n/a |
| 설정일 | Feb 26, 2019 |
| 매도호가 | 37.8 |
| 거래량 | 8,381 |
| 평균 거래량 (20일) | 32,137 |
| 시가 | 37.65 |
| 전일 종가 | 37.72 |
| 당일 변동폭 | 37.66 - 37.86 |
| 52주 변동폭 | 32.43 - 38.08 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
FDEV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.15% |
| Industrials | 15.43% |
| Healthcare | 13.02% |
| Energy | 10.84% |
| Consumer Defensive | 9.77% |
상위 10종목 자산의 13.96%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
