Fidelity International Multifactor ETF
FDEV
Closed
$35.92
Closed
-(-)
At close
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About
FDEV was created on 2019-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. FDEV tracks a multi-factored index of developed ex-US companies.
Company
Fidelity
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US3160925356
Website
Key stats
Open
$35.82
Volume
43.43K
AUM
$278.15M
Prev. close
$35.92
Expense ratio
0.18%
P/E
13.92
$35.82
Day’s Range
$35.99
$34.32
52W Range
$38.08
What’s in the fund
12
Total sectors
Financials
15.09%
Industrials
10.07%
Health Care
9.87%
Consumer Staples
8.41%
Communication Services
7.07%
Energy
6.93%
Real Estate
4.88%
Consumer Discretionary
4.71%
Information Technology
3.26%
Materials
2.27%
Others
27.44%
Returns
Performance
_
Difference
_
Fidelity International Multifactor ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.38
Div. Yield
1.05%
Div. Growth YoY
50.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply