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
230
Number of holdings230
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of December 16, 2025
Financial Services21.36%
Industrials15.00%
Basic Materials14.04%
Consumer Defensive12.01%
Utilities9.13%
Communication Services7.20%
Real Estate6.35%
Consumer Cyclical5.26%
Healthcare5.22%
Technology3.76%
Energy0.67%

Top 10 Holdings (13.96% of total assets)

As of December 16, 2025
NameSymbol% Assets
PSP Swiss Property AGPSPN (XSWX)1.57%
Daito Trust Construction Co Ltd1878 (XTKS)1.48%
Fresnillo PLCFRES (XLON)1.47%
Tokyo Gas Co Ltd9531 (XTKS)1.42%
Italgas SpAIG (XMIL)1.41%
Engie SAENGI (XPAR)1.39%
Endesa SAELE (XMAD)1.36%
Sino Land Co Ltd00083 (XHKG)1.30%
Kinross Gold CorpK (XTSE)1.28%
Quebecor Inc Shs -B- Subord.VotingQBR.B (XTSE)1.28%

FDEV Key Statistics

AUM
224.05M
AUM224.05M
Price-Earnings ratio
14.06
Price-Earnings ratio14.06
30-Day yield
2.76
30-Day yield2.76
Average volume
45.30K
Average volume45.30K
High today
$34.64
High today$34.64
Low today
$34.40
Low today$34.40
Open price
$34.61
Open price$34.61
Volume
64.14K
Volume64.14K
52 Week high
$34.84
52 Week high$34.84
52 Week low
$26.56
52 Week low$26.56
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Fidelity International Multifactor ETF(FDEV) shares are valued at $34.51. The company's market cap stands at 223.6M, with a P/E ratio of 14.06 and a dividend yield of 2.9%.

On 2025-12-18, Fidelity International Multifactor ETF(FDEV) stock moved within a range of $34.40 to $34.64. With shares now at $34.51, the stock is trading +0.3% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 64.14K, compared to an average daily volume of 45.3K.

Over the past 52 weeks, Fidelity International Multifactor ETF(FDEV) stock has traded between a high of $34.84 and a low of $26.56.

Over the past 52 weeks, Fidelity International Multifactor ETF(FDEV) stock has traded between a high of $34.84 and a low of $26.56.

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.