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
219
Number of holdings219
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of September 4, 2026
Financial Services23.48%
Industrials14.34%
Healthcare12.95%
Energy10.79%
Consumer Defensive10.37%
Communication Services7.36%
Real Estate6.37%
Consumer Cyclical5.41%
Technology5.02%
Basic Materials3.91%

Top 10 Holdings (15.03% of total assets)

As of September 4, 2026
NameSymbol% Assets
Daito Trust Construction Co Ltd1878 (XTKS)1.79%
KlepierreLI (XPAR)1.68%
Hongkong Land Holdings LtdH78 (XSES)1.64%
Roche Holding AG Ordinary Shares newROP (XSWX)1.54%
Shell PLCSHEL (XLON)1.53%
ASML Holding NVASML (XAMS)1.49%
Novartis AG Registered SharesNOVN (XSWX)1.46%
AstraZeneca PLCAZN (XLON)1.31%
NEXON Co Ltd3659 (XTKS)1.29%
HSBC Holdings PLCHSBA (XLON)1.30%

FDEV Key Statistics

AUM
290.36M
AUM290.36M
Price-Earnings ratio
14.99
Price-Earnings ratio14.99
30-Day yield
2.54
30-Day yield2.54
Average volume
29.56K
Average volume29.56K
High today
$38.22
High today$38.22
Low today
$38.05
Low today$38.05
Open price
$38.08
Open price$38.08
Volume
18.28K
Volume18.28K
52 Week high
$38.47
52 Week high$38.47
52 Week low
$32.43
52 Week low$32.43
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 289.37M, Fidelity International Multifactor ETF(FDEV) trades at $38.08. The stock has a price-to-earnings ratio of 14.99 and currently yields dividends of 2.75%.

During the trading session on 2026-09-08, Fidelity International Multifactor ETF(FDEV) shares reached a daily high of $38.22 and a low of $38.05. At a current price of $38.08, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 18.28K, compared to an average daily volume of 29.56K.

The stock's 52-week range extends from a low of $32.43 to a high of $38.47.

The stock's 52-week range extends from a low of $32.43 to a high of $38.47.

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.