Go Pro
BATS:FDEV

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

$36.02 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About Fidelity International Multifactor ETF (BATS:FDEV)

Advanced

Key Stats

Today's Range
$35.76
$36.14
50-Day Range
$35.18
$37.15
52-Week Range
$31.69
$38.08
Volume
17,016 shs
Average Volume
36,511 shs
Market Capitalization
$187.30 million
Assets Under Management
$277.25 million
Dividend Yield
2.39%
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%0.57%0.59%0.53%
Other Expenses0.02%0.41%0.55%0.46%0.55%
Total Expense0.20%0.64%0.76%0.72%0.73%
Fee Waiver-0.01%-0.46%-0.64%-0.41%-0.62%
Net Expense0.19%0.53%0.63%0.65%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines

See More Headlines

FDEV ETF - Frequently Asked Questions

Fidelity International Multifactor ETF's stock was trading at $34.6950 on January 1st, 2026. Since then, FDEV stock has increased by 3.8% and is now trading at $36.02.

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
219

Fund Statistics

Assets Under Management
$277.25 million
Average Daily Volume
$43.31 thousand
Discount/Premium
0.01%

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
6,834 shs

Miscellaneous

Beta
0.73
Creation Unit
100,000
Creation Fee
$1,000.00
The 10 Best High-Yield Dividend Stocks for 2026 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 FDEV Holdings

  • AstraZeneca PLC
    Holding Weight: 1.63%
  • Fidelity Securities Lending Cash Central Fund
    Holding Weight: 1.61%
  • Shell plc
    Holding Weight: 1.61%
  • Novartis AG
    Holding Weight: 1.51%
  • Roche Holding AG
    Holding Weight: 1.50%
  • Endesa, S.A.
    Holding Weight: 1.45%
  • Engie SA
    Holding Weight: 1.36%
  • Quebecor Inc.
    Holding Weight: 1.20%
  • Royal Bank of Canada
    Holding Weight: 1.15%
  • Canadian Utilities Limited
    Holding Weight: 1.13%

FDEV Sector Exposure

FDEV Industry Exposure


This page (BATS:FDEV) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners