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
220
Number of holdings220
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of July 22, 2026
Financial Services24.19%
Industrials15.44%
Healthcare12.98%
Energy10.82%
Consumer Defensive9.70%
Utilities8.11%
Communication Services7.56%
Consumer Cyclical4.34%
Basic Materials3.74%
Technology3.12%

Top 10 Holdings (14.31% of total assets)

As of July 22, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)1.80%
Fidelity Securities Lending Cash Central Fund1.66%
Endesa SAELE (XMAD)1.48%
Novartis AG Registered SharesNOVN (XSWX)1.43%
Roche Holding AG Ordinary Shares newROP (XSWX)1.42%
AstraZeneca PLCAZN (XLON)1.40%
Engie SAENGI (XPAR)1.35%
Canadian Natural Resources LtdCNQ (XTSE)1.28%
Equinor ASAEQNR (XOSL)1.25%
Suncor Energy IncSU (XTSE)1.24%

FDEV Key Statistics

AUM
280.18M
AUM280.18M
Price-Earnings ratio
14.37
Price-Earnings ratio14.37
30-Day yield
2.74
30-Day yield2.74
Average volume
17.38K
Average volume17.38K
High today
$36.65
High today$36.65
Low today
$36.51
Low today$36.51
Open price
$36.51
Open price$36.51
Volume
10.69K
Volume10.69K
52 Week high
$38.08
52 Week high$38.08
52 Week low
$31.69
52 Week low$31.69
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Fidelity International Multifactor ETF(FDEV) stock is priced at $36.58, giving the company a market capitalization of 282.13M. It carries a P/E multiple of 14.37 and pays a dividend yield of 2.86%.

On 2026-07-25, Fidelity International Multifactor ETF(FDEV) stock traded between a low of $36.51 and a high of $36.65. Shares are currently priced at $36.58, which is +0.2% above the low and -0.2% below the high.

Fidelity International Multifactor ETF(FDEV) shares are trading with a volume of 10.69K, against a daily average of 17.38K.

In the last year, Fidelity International Multifactor ETF(FDEV) shares hit a 52-week high of $38.08 and a 52-week low of $31.69.

In the last year, Fidelity International Multifactor ETF(FDEV) shares hit a 52-week high of $38.08 and a 52-week low of $31.69.

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.