Fidelity International Mu... (FDEV)
Cboe US: FDEV
· 实时价格 · USD
37.80
+0.08 (0.21%)
收盘价： Aug 12, 2026, 11:31 AM
Fidelity International Multifactor ETF (FDEV) ETF Price, Holdings & Analysis
0.21% (1D)
| 买价 | 37.7 |
| 市值 | n/a |
| 管理资产规模（AUM） | 283.16M |
| 净值（NAV） | 37.70 |
| 贝塔（Beta） | 0.69 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.49 |
| 流通股数 | 无 |
| 成立日期 | Feb 26, 2019 |
| 卖价 | 37.8 |
| 成交量 | 8,381 |
| 平均成交量（20日） | 32,137 |
| 开盘价 | 37.65 |
| 前收盘价 | 37.72 |
| 日内区间 | 37.66 - 37.86 |
| 52周区间 | 32.43 - 38.08 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 24.15% |
| Industrials | 15.43% |
| Healthcare | 13.02% |
| Energy | 10.84% |
| Consumer Defensive | 9.77% |
前十大持仓 占资产的13.96%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 2.90%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.3780 | 无 |
| Mar 20, 2026 | $0.2520 | 无 |
| Dec 19, 2025 | $0.2590 | 无 |
| Sep 19, 2025 | $0.2060 | 无 |
| Jun 20, 2025 | $0.2930 | 无 |
