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 30, 2026
Financial Services20.70%
Industrials15.76%
Healthcare13.39%
Energy12.03%
Consumer Defensive10.76%
Utilities8.66%
Communication Services7.88%
Consumer Cyclical3.99%
Basic Materials3.86%
Technology2.97%

Top 10 Holdings (14.70% of total assets)

As of March 30, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)1.99%
AstraZeneca PLCAZN (XLON)1.65%
Novartis AG Registered SharesNOVN (XSWX)1.44%
Canadian Natural Resources LtdCNQ (XTSE)1.43%
Engie SAENGI (XPAR)1.43%
Roche Holding AG Ordinary Shares newROP (XSWX)1.41%
Equinor ASAEQNR (XOSL)1.40%
Endesa SAELE (XMAD)1.34%
Suncor Energy IncSU (XTSE)1.31%
Inpex Corp1605 (XTKS)1.30%

FDEV Key Statistics

AUM
260.46M
AUM260.46M
Price-Earnings ratio
14.17
Price-Earnings ratio14.17
30-Day yield
2.29
30-Day yield2.29
Average volume
25.78K
Average volume25.78K
High today
$36.38
High today$36.38
Low today
$35.96
Low today$35.96
Open price
$36.23
Open price$36.23
Volume
15.31K
Volume15.31K
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

The current Fidelity International Multifactor ETF(FDEV) stock price is $36.26, with a market capitalization of 268.32M. The stock trades at a price-to-earnings (P/E) ratio of 14.17 and offers a dividend yield of 2.8%.

As of 2026-04-01, Fidelity International Multifactor ETF(FDEV) stock has fluctuated between $35.96 and $36.38. The current price stands at $36.26, placing the stock +0.8% above today's low and -0.3% off the high.

The Fidelity International Multifactor ETF(FDEV)'s current trading volume is 15.31K, compared to an average daily volume of 25.78K.

In the last year, Fidelity International Multifactor ETF(FDEV) shares hit a 52-week high of $38.08 and a 52-week low of $26.56.

In the last year, Fidelity International Multifactor ETF(FDEV) shares hit a 52-week high of $38.08 and a 52-week 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.