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Fidelity International Mu...

Cboe US: FDEV · 即時價格 · USD
37.80
+0.08 (0.21%)
收盤時: Aug 12, 2026, 11:31 AM

Fidelity International Multifactor ETF (FDEV) ETF Price, Holdings & Analysis

0.21%
買價37.7
市值n/a
AUM283.16M
資產淨值37.70
貝塔0.69
EPS (ttm)不適用
本益比(ttm)16.49
分享出去不適用
成立日期Feb 26, 2019
賣價37.8
成交量8,381
20 日平均成交量32,137
打開37.65
上一頁關閉37.72
日間範圍37.66 - 37.86
52 週範圍32.43 - 38.08
持股不適用
總費用率0.18%

關於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.

資產類別 Equity
股票代號 FDEV
成立日期 Feb 26, 2019
交流 Cboe US

熱門產業

部門重量%
Financial Services24.15%
Industrials15.43%
Healthcare13.02%
Energy10.84%
Consumer Defensive9.77%
查看所有部門

十大持股 13.96 資產%

名稱代號重量
Shell PLCSHEL.L1.83%
Endesa SaELE.MC1.50%
Roche Holding Ag Ord...ROP.SW1.49%
Novartis Ag Register...NOVN.SW1.43%
Astrazeneca PLCAZN.L1.38%
Engie SaENGI.PA1.32%
Canadian Natural Res...CNQ.TO1.31%
Suncor Energy IncSU.TO1.26%
Equinor AsaEQNR.OL1.26%
Canadian Utilities L...CU.TO1.18%
查看更多持股

股利 股利殖利率 2.90%

前股利金額付款日期
Jun 18, 2026$0.3780不適用
Mar 20, 2026$0.2520不適用
Dec 19, 2025$0.2590不適用
Sep 19, 2025$0.2060不適用
Jun 20, 2025$0.2930不適用
股利完整歷史記錄