BATS:FDEV Fidelity International Multifactor ETF (FDEV) Price, Holdings, & News $33.18 +0.63 (+1.92%) Closing price 10/8/2025 03:59 PM EasternExtended Trading$33.19 +0.00 (+0.02%) As of 10/8/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock About Fidelity International Multifactor ETF (BATS:FDEV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDEV alerts:Sign Up Key Stats Today's Range$32.70▼$32.9550-Day Range$31.77▼$33.6852-Week Range$26.53▼$32.98Volume65,367 shsAverage Volume29,645 shsMarket Capitalization$172.56 millionAssets Under Management$194.77 millionDividend Yield2.59%Net Expense Ratio0.19%Aggregate RatingN/A ETF Overview The 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%0.56%0.57%0.53%Other Expenses0.02%0.49%0.56%0.48%0.56%Total Expense0.20%0.68%0.76%0.72%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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of 2025. Since then, FDEV stock has increased by 21.2% and is now trading at $33.1850. Who are Fidelity International Multifactor ETF's major shareholders? Fidelity International Multifactor ETF's top institutional shareholders include Dentgroup LLC (0.22%). 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 Financials 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 Holdings226 Fund Statistics Assets Under Management$194.77 million Average Daily Volume$43.69 thousand Discount/Premium0.01% 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 Shares5,200,000Beta0.73 Creation Unit100,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FDEV HoldingsDaito Trust Construction Co.,Ltd.Holding Weight: 1.62%PSP Swiss Property AGHolding Weight: 1.58%Agnico Eagle Mines LimitedHolding Weight: 1.29%Tokyo Gas Co.,Ltd.Holding Weight: 1.28%Endesa, S.A.Holding Weight: 1.27%Sino Land Co LtdHolding Weight: 1.25%Italgas S.p.A.Holding Weight: 1.24%CapitaLand Integrated Commercial TrustHolding Weight: 1.23%Engie SAHolding Weight: 1.23%Fresnillo plcHolding Weight: 1.22%Full Holdings DetailsFDEV Sector ExposureFDEV Industry Exposure This page (BATS:FDEV) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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