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BATS:FDEV

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

Fidelity International Multifactor ETF logo
$37.33 +0.11 (+0.28%)
Closing price 03:56 PM Eastern
Extended Trading
$37.34 +0.02 (+0.04%)
As of 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 Massive. Learn more.

About Fidelity International Multifactor ETF (BATS:FDEV)

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Key Stats

Today's Range
$37.15
▼
$37.36
50-Day Range
$35.76
▼
$38.34
52-Week Range
$32.56
▼
$38.47
Volume
10,229 shs
Average Volume
32,639 shs
Market Capitalization
$276.21 million
Assets Under Management
$276.08 million
Dividend Yield
3.27%
Net Expense Ratio
0.18%
Aggregate Rating
N/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.

Fidelity International Multifactor ETF Expenses

TypeFDEVStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.18%0.46%0.57%0.60%0.53%
Other Expenses0.00%0.37%0.53%0.49%0.54%
Total Expense0.18%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.52%-0.67%
Net Expense0.18%0.51%0.63%0.66%0.60%
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FDEV ETF News Headlines

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(FDEV) Fidelity International Multifactor ETF
FDEV: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
Fidelity International Multifactor ETF (FDEV)
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FDEV ETF - Frequently Asked Questions

Fidelity International Multifactor ETF's stock was trading at $34.6950 at the beginning of the year. Since then, FDEV stock has increased by 7.6% and is now trading at $37.34.

Top institutional shareholders of Fidelity International Multifactor ETF include Commonwealth Equity Services LLC (10.19%), Kestra Advisory Services LLC (1.10%), Midwest Financial Network LLC (0.86%) and Elm3 Financial Group LLC (0.72%).

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
2/26/2019
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
214

Fund Statistics

Assets Under Management
$276.08 million
Average Daily Volume
$18.12 thousand
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Management & Research Company, LLC
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

Options

Optionable
N/A
Short Interest
13,338 shs

Miscellaneous

Beta
0.65
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 FDEV Holdings

  • Daito Trust Construction Co.,Ltd.
    Holding Weight: 1.92%
  • Roche Holding AG
    Holding Weight: 1.70%
  • Shell plc
    Holding Weight: 1.70%
  • Hongkong Land Holdings Limited
    Holding Weight: 1.68%
  • Klépierre SA
    Holding Weight: 1.58%
  • AstraZeneca PLC
    Holding Weight: 1.54%
  • Novartis AG
    Holding Weight: 1.52%
  • FirstService Corporation
    Holding Weight: 1.33%
  • Unilever PLC
    Holding Weight: 1.32%
  • TotalEnergies SE
    Holding Weight: 1.30%

FDEV Sector Exposure

FDEV Industry Exposure


This page (BATS:FDEV) was last updated on 11/11/2026 by MarketBeat.com Staff.
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