Fidelity International Multifactor ETF

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About FDEV

FDEV tracks a multi-factored index of developed ex-US companies. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
221
Number of holdings221
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of March 27, 2026
Financial Services20.91%
Industrials15.86%
Healthcare13.34%
Energy11.95%
Consumer Defensive10.69%
Utilities8.50%
Communication Services7.86%
Consumer Cyclical4.05%
Basic Materials3.84%
Technology3.00%

Top 10 Holdings (14.50% of total assets)

As of March 27, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)1.96%
AstraZeneca PLCAZN (XLON)1.61%
Canadian Natural Resources LtdCNQ (XTSE)1.45%
Novartis AG Registered SharesNOVN (XSWX)1.43%
Roche Holding AG Ordinary Shares newROP (XSWX)1.41%
Engie SAENGI (XPAR)1.37%
Equinor ASAEQNR (XOSL)1.35%
Suncor Energy IncSU (XTSE)1.32%
Endesa SAELE (XMAD)1.30%
Inpex Corp1605 (XTKS)1.30%

FDEV Key Statistics

AUM
258.81M
AUM258.81M
Price-Earnings ratio
14.23
Price-Earnings ratio14.23
30-Day yield
2.29
30-Day yield2.29
Average volume
24.25K
Average volume24.25K
High today
High today
Low today
Low today
Open price
$35.20
Open price$35.20
Volume
0.00
Volume0.00
52 Week high
$38.08
52 Week high$38.08
52 Week low
$26.56
52 Week low$26.56
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Fidelity International Multifactor ETF(FDEV) shares are valued at $34.81. The company's market cap stands at 257.59M, with a P/E ratio of 14.23 and a dividend yield of 2.8%.

During the trading day, Fidelity International Multifactor ETF(FDEV) stock saw an opening price of $35.20, a peak of —, and a bottom of —.

Trading volume for Fidelity International Multifactor ETF(FDEV) stock has reached 0, versus its average volume of 24.25K.

Over the past 52 weeks, Fidelity International Multifactor ETF(FDEV) stock has traded between a high of $38.08 and a low of $26.56.

Over the past 52 weeks, Fidelity International Multifactor ETF(FDEV) stock has traded between a high of $38.08 and a low of $26.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.