Fidelity International Mu... (FDEV)
Cboe US: FDEV
· Цена в реальном времени · USD
37.80
+0.08 (0.21%)
На закрытии: Aug 12, 2026, 11:31 AM
Fidelity International Multifactor ETF (FDEV) ETF Price, Holdings & Analysis
0.21% (1D)
| Покупка | 37.7 |
| Рыночная капитализация | n/a |
| AUM | 283.16M |
| NAV | 37.70 |
| Бета | 0.69 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.49 |
| Акций в обращении | н/д |
| Дата запуска | Feb 26, 2019 |
| Продажа | 37.8 |
| Объём | 8,381 |
| Сред. объём (20Д) | 32,137 |
| Открытие | 37.65 |
| Пред. закрытие | 37.72 |
| Диапазон дня | 37.66 - 37.86 |
| Диапазон за 52 недели | 32.43 - 38.08 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О 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.
Класс активов Equity
Тикер FDEV
Дата запуска Feb 26, 2019
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.15% |
| Industrials | 15.43% |
| Healthcare | 13.02% |
| Energy | 10.84% |
| Consumer Defensive | 9.77% |
Топ-10 активов 13.96% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.3780 | н/д |
| Mar 20, 2026 | $0.2520 | н/д |
| Dec 19, 2025 | $0.2590 | н/д |
| Sep 19, 2025 | $0.2060 | н/д |
| Jun 20, 2025 | $0.2930 | н/д |
