Fidelity International Multifactor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDEV and other ETFs, options, and stocks.

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
229
Number of holdings229
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of December 30, 2025
Financial Services21.43%
Industrials14.92%
Basic Materials14.38%
Consumer Defensive11.85%
Utilities9.19%
Communication Services7.16%
Real Estate6.26%
Healthcare5.25%
Consumer Cyclical5.16%
Technology3.72%
Energy0.68%

Top 10 Holdings (14.22% of total assets)

As of December 30, 2025
NameSymbol% Assets
Fresnillo PLCFRES (XLON)1.71%
PSP Swiss Property AGPSPN (XSWX)1.61%
Daito Trust Construction Co Ltd1878 (XTKS)1.43%
Italgas SpAIG (XMIL)1.44%
Engie SAENGI (XPAR)1.42%
Tokyo Gas Co Ltd9531 (XTKS)1.39%
Endesa SAELE (XMAD)1.35%
Kinross Gold CorpK (XTSE)1.30%
Vodafone Group PLCVOD (XLON)1.29%
Drax Group PLCDRX (XLON)1.28%

FDEV Key Statistics

AUM
229.42M
AUM229.42M
Price-Earnings ratio
14.44
Price-Earnings ratio14.44
30-Day yield
2.74
30-Day yield2.74
Average volume
43.46K
Average volume43.46K
High today
$34.81
High today$34.81
Low today
$34.65
Low today$34.65
Open price
$34.74
Open price$34.74
Volume
35.94K
Volume35.94K
52 Week high
$35.06
52 Week high$35.06
52 Week low
$26.56
52 Week low$26.56
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current Fidelity International Multifactor ETF(FDEV) stock price is $34.72, with a market capitalization of 228.95M. The stock trades at a price-to-earnings (P/E) ratio of 14.44 and offers a dividend yield of 2.8%.

As of 2026-01-01, Fidelity International Multifactor ETF(FDEV) stock has fluctuated between $34.65 and $34.81. The current price stands at $34.72, placing the stock +0.2% above today's low and -0.3% off the high.

The Fidelity International Multifactor ETF(FDEV)'s current trading volume is 35.94K, compared to an average daily volume of 43.46K.

During the past year, Fidelity International Multifactor ETF(FDEV) stock moved between $26.56 at its lowest and $35.06 at its peak.

During the past year, Fidelity International Multifactor ETF(FDEV) stock moved between $26.56 at its lowest and $35.06 at its peak.

Average Annual Return

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.