FDEV
FIDELITY INTERNATIONAL MULTIFACTOR ETF
FDEV | CBOE
$37.10
-$0.11 (-0.30%)
At close: Oct 30, 2026, 3:59 PM ET
-0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 277M
AVG Volume 35.83K
AUM 255.97M
NAV 37.24
1D Range
37.08 37.31
52W Range
32.58 38.34
About FDEV
Provides exposure to a portfolio of international companies that score well across value, quality, low volatility, and momentum factors, and also have lower correlation to the US market.
Asset Class Equity
Holdings 218
Inception Date Feb 26, 2019
Expense Ratio 0.2%
Domicile US
ISIN US3160925356
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 23.10% |
| Industrials | 13.89% |
| Health Care | 12.77% |
| Energy | 11.07% |
| Communication Services | 8.16% |
Top Holdings
7.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Daito Trust Construc... | 1878 | 1.73% |
| Psp Swiss Property A... | PSPN | 1.56% |
| Tokyo Gas Co Ltd | 9531 | 1.43% |
| Kddi Corp | 9433 | 1.34% |
| Unilever PLC Ord | ULVR | 1.29% |
Dividends
Yield 3.27%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.3260 | Sep 22, 26 |
| Jun 18, 26 | $0.3780 | Jun 23, 26 |
| Mar 20, 26 | $0.2520 | Mar 24, 26 |
| Dec 19, 25 | $0.2590 | Dec 23, 25 |
| Sep 19, 25 | $0.2060 | Sep 23, 25 |
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