BATS:FDEV Fidelity International Multifactor ETF (FDEV) Price, Holdings, & News $31.60 +4.45 (+16.38%) Closing price 05/21/2025 03:59 PM EasternExtended Trading$31.60 0.00 (-0.01%) As of 05/21/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Fidelity International Multifactor ETF (BATS:FDEV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDEV alerts:Sign Up Key Stats Today's Range$27.34▼$27.5050-Day Range$26.87▼$31.7252-Week Range$26.53▼$31.94Volume16,381 shsAverage Volume26,049 shsMarket Capitalization$148.51 millionAssets Under Management$148.09 millionDividend Yield2.66%Net Expense Ratio0.18%Aggregate RatingHold ETF OverviewThe Fidelity International Multifactor ETF (FDEV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factored index of developed ex-US companies. FDEV was launched on Feb 26, 2019 and is managed by Fidelity.Read More… Fidelity International Multifactor ETF ExpensesTypeFDEVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.18%0.47%0.57%0.58%0.53%Other Expenses0.00%0.39%0.48%0.44%0.51%Total Expense0.18%0.62%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%Net Expense0.18%0.53%0.63%0.65%0.60% Receive FDEV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity International Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FDEV ETF News HeadlinesFidelity International Multifactor ETF declares quarterly distribution of $0.2330March 24, 2025 | seekingalpha.comSee More Headlines FDEV ETF - Frequently Asked Questions How have FDEV shares performed this year? Fidelity International Multifactor ETF's stock was trading at $27.3782 on January 1st, 2025. Since then, FDEV stock has increased by 15.4% and is now trading at $31.5970. View the best growth stocks for 2025 here. Who are Fidelity International Multifactor ETF's major shareholders? Fidelity International Multifactor ETF's top institutional investors include Commonwealth Equity Services LLC (16.11%), Jane Street Group LLC (6.95%), Jane Street Group LLC (6.38%) and Royal Bank of Canada (0.73%). How do I buy shares of Fidelity International Multifactor ETF? Shares of FDEV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Fidelity International Multifactor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity International Multifactor ETF investors own include Humankind US Stock ETF (HKND), Goldman Sachs Access Treasury 0-1 Year ETF (GBIL), First Trust Financial AlphaDEX Fund (FXO), Fidelity Enhanced Mid Cap ETF (FMDE), Fidelity Low Duration Bond Factor ETF (FLDR), Fidelity Investment Grade Bond ETF (FIGB) and Fidelity Enhanced Small Cap ETF (FESM). Fund Details IssuerFidelity Fund NameFidelity International Multifactor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FDEV Inception Date2/28/2019 Fund ManagerDeane Gyllenhaal, Louis Bottari, Patrick Waddell, Peter Matthew, Robert Regan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity International Multifactor Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings222 Fund Statistics Assets Under Management$148.09 million Average Daily Volume$31,408.20 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares4,700,000Beta0.74 Creation Unit100,000 Creation Fee$1,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 FDEV HoldingsDaito Trust Construction Co.,Ltd.Holding Weight: 1.67%PSP Swiss Property AGHolding Weight: 1.65%Shell plcHolding Weight: 1.54%Nintendo Co., Ltd.Holding Weight: 1.34%Roche Holding AGHolding Weight: 1.31%AstraZeneca PLCHolding Weight: 1.27%Novartis AGHolding Weight: 1.26%Koninklijke KPN N.V.Holding Weight: 1.23%Unilever PLCHolding Weight: 1.22%TotalEnergies SEHolding Weight: 1.20%Full Holdings DetailsFDEV Sector ExposureFDEV Industry Exposure This page (BATS:FDEV) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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