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BATS:FDEV

Fidelity International Multifactor ETF (FDEV) Price, Holdings, & News

$33.58 +6.43 (+23.70%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Fidelity International Multifactor ETF (BATS:FDEV)

Key Stats

Today's Range
$27.34
$27.50
50-Day Range
$31.77
$33.68
52-Week Range
$26.53
$32.98
Volume
16,381 shs
Average Volume
29,645 shs
Market Capitalization
$174.64 million
Assets Under Management
$193.97 million
Dividend Yield
2.56%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Fidelity International Multifactor ETF Expenses

TypeFDEVStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.18%0.47%0.56%0.57%0.53%
Other Expenses0.02%0.49%0.56%0.48%0.56%
Total Expense0.20%0.67%0.76%0.71%0.73%
Fee Waiver-0.01%-0.59%-0.66%-0.46%-0.63%
Net Expense0.19%0.53%0.63%0.64%0.60%
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FDEV ETF News Headlines

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FDEV ETF - Frequently Asked Questions

Fidelity International Multifactor ETF's stock was trading at $27.3782 on January 1st, 2025. Since then, FDEV shares have increased by 22.7% and is now trading at $33.5840.

Top institutional investors of Fidelity International Multifactor ETF include Raymond James Financial Inc. (4.67%), Apex Wealth Management LLC (2.19%), Jane Street Group LLC (2.06%) and Osaic Holdings Inc. (0.95%).

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.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity International Multifactor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FDEV
Inception Date
2/28/2019
Fund Manager
Deane Gyllenhaal, Louis Bottari, Patrick Waddell, Peter Matthew, Robert Regan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity International Multifactor Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
228

Fund Statistics

Assets Under Management
$189.99 million
Average Daily Volume
$34.14 thousand
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.73
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 FDEV Holdings

  • Daito Trust Construction Co.,Ltd.
    Holding Weight: 1.72%
  • PSP Swiss Property AG
    Holding Weight: 1.54%
  • Tokyo Gas Co.,Ltd.
    Holding Weight: 1.45%
  • KDDI Corporation
    Holding Weight: 1.34%
  • Unilever PLC
    Holding Weight: 1.28%
  • Engie SA
    Holding Weight: 1.23%
  • Endesa, S.A.
    Holding Weight: 1.22%
  • Italgas S.p.A.
    Holding Weight: 1.21%
  • Vodafone Group Public Limited Company
    Holding Weight: 1.21%
  • CapitaLand Integrated Commercial Trust
    Holding Weight: 1.18%

FDEV Sector Exposure

FDEV Industry Exposure


This page (BATS:FDEV) was last updated on 9/12/2025 by MarketBeat.com Staff
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