BATS:FDEV Fidelity International Multifactor ETF (FDEV) Price, Holdings, & News $32.26 +5.10 (+18.80%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$32.26 0.00 (0.00%) As of 07/11/2025 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 AnalysisChartHoldingsOwnershipBuy 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$30.72▼$32.5152-Week Range$26.53▼$32.74Volume16,381 shsAverage Volume29,096 shsMarket Capitalization$167.73 millionAssets Under Management$170.42 millionDividend Yield2.67%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%0.67%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% 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 at the beginning of the year. Since then, FDEV stock has increased by 17.8% and is now trading at $32.2550. Who are Fidelity International Multifactor ETF's major shareholders? Top institutional investors of Fidelity International Multifactor ETF include Farther Finance Advisors LLC (0.18%) and Dentgroup LLC (0.16%). 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 Holdings220 Fund Statistics Assets Under Management$170.42 million Average Daily Volume$43.95 thousand Discount/Premium0.07% 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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FDEV HoldingsPSP Swiss Property AGHolding Weight: 1.70%Shell plcHolding Weight: 1.60%Daito Trust Construction Co.,Ltd.Holding Weight: 1.58%Nintendo Co., Ltd.Holding Weight: 1.52%Novartis AGHolding Weight: 1.35%Roche Holding AGHolding Weight: 1.34%Koninklijke KPN N.V.Holding Weight: 1.28%Vodafone Group Public Limited CompanyHolding Weight: 1.28%AstraZeneca PLCHolding Weight: 1.26%CapitaLand Integrated Commercial TrustHolding Weight: 1.20%Full Holdings DetailsFDEV Sector ExposureFDEV Industry Exposure This page (BATS:FDEV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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