BATS:FDEV Fidelity International Multifactor ETF (FDEV) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free FDEV Stock Alerts $26.83 +0.16 (+0.60%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$26.67▼$27.0050-Day Range$26.23▼$27.6852-Week Range N/AVolume23,220 shsAverage VolumeN/AMarket Capitalization$64.39 millionAssets Under Management$13.31 millionDividend Yield2.85%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity International Multifactor ETF alerts: Email Address About Fidelity International Multifactor ETFThe 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 FDEV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDEV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings229 Fund Statistics Assets Under Management$13.31 million Average Daily Volume$22,743.20 Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,400,000Beta0.67 Creation Unit100,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad InvestorPlaceElon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...Click here to see the details because there's a lot of money at stake. Fidelity International Multifactor ETF ExpensesTypeFDEVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.51%0.58%Total Expense0.39%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%Net Expense0.39%0.51%0.60%0.63%0.58% Fidelity International Multifactor ETF (FDEV) Holdings & ExposureTop 10 FDEV HoldingsNovo Nordisk A/S Class BHolding Weight: 2.52%Tokyo Gas Co LtdHolding Weight: 1.52%AstraZeneca PLCHolding Weight: 1.49%Redeia Corporacion SAHolding Weight: 1.45%PSP Swiss Property AGHolding Weight: 1.43%Novartis AG Registered SharesHolding Weight: 1.36%BKW AGHolding Weight: 1.35%Endesa SAHolding Weight: 1.34%Snam SpAHolding Weight: 1.34%Roche Holding AGHolding Weight: 1.27%FDEV Sector ExposureFDEV Industry ExposureFull Holdings Details Similar ETFsInnovator IBD Breakout Opportunities ETFNYSEARCA:BOUTMatthews Emerging Markets ex China Active ETFNYSEARCA:MEMXProShares MSCI Emerging Markets Dividend Growers ETFBATS:EMDVNuveen Dividend Growth ETFNYSEARCA:NDVGiShares USD Bond Factor ETFNASDAQ:USBFInstitutional OwnershipCentaurus Financial Inc.Sold 1,679 shares on 2/26/2024Ownership: 2.406%Lincoln National CorpBought 12,370 shares on 2/6/2024Ownership: 6.693%Kestra Private Wealth Services LLCBought 2,591 shares on 2/5/2024Ownership: 6.595%International Assets Investment Management LLCBought 27,626 shares on 1/25/2024Ownership: 4.604%View All Institutional Transactions FDEV ETF - Frequently Asked Questions How have FDEV shares performed in 2024? Fidelity International Multifactor ETF's stock was trading at $26.64 on January 1st, 2024. Since then, FDEV shares have increased by 0.7% and is now trading at $26.83. View the best growth stocks for 2024 here. What does FDEV invest in? Fidelity International Multifactor ETF is a equity fund issued by Fidelity. FDEV focuses on strategy investments and follows the Fidelity International Multifactor Index. The fund's investments total to approximately $13.31 million assets under management. What stocks does Fidelity International Multifactor ETF hold? FDEV invests in 229 holdings. Some of the stocks in their portfolio include Nuveen Premium Income Municipal Fund (NPI), Canadian Apartment Properties REIT (CAR.UN), Loews (L), Metro, Inc. (TSE) (MRU) and Cornerstone Building Brands (CNR). What is the management fee for Fidelity International Multifactor ETF? Fidelity International Multifactor ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FDEV is 0.39%. 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. Compare Top Brokerages Here. 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