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BATS:FDEV

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

$27.12
-0.14 (-0.51%)
(As of 06/21/2024 ET)
Today's Range
$27.09
$27.22
50-Day Range
$26.23
$28.15
52-Week Range
N/A
Volume
16,556 shs
Average Volume
N/A
Market Capitalization
$67.80 million
Assets Under Management
$13.31 million
Dividend Yield
2.73%
Net Expense Ratio
0.18%

About Fidelity International Multifactor ETF

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.

FDEV Stock Price History

FDEV ETF News Headlines

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Fund Details

Issuer
Fidelity
Fund Name
Fidelity International Multifactor ETF
Tax Classification
Regulated Investment Company
Inception Date
2/28/2019
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
225

Fund Statistics

Assets Under Management
$13.31 million
Average Daily Volume
$23,200.20
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.69
Creation Unit
100,000
Creation Fee
$1,000.00
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Fidelity International Multifactor ETF Expenses

TypeFDEVStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.18%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.39%0.50%0.49%0.54%
Total Expense0.18%0.62%0.70%0.69%0.71%
Fee Waiver0.00%-0.42%-0.55%-0.37%-0.60%
Net Expense0.18%0.52%0.60%0.64%0.58%

Fidelity International Multifactor ETF (FDEV) Holdings & Exposure

Top 10 FDEV Holdings

  • Novo Nordisk A/S Class B
    Holding Weight: 2.73%
  • AstraZeneca PLC
    Holding Weight: 1.65%
  • Redeia Corporacion SA
    Holding Weight: 1.48%
  • Novartis AG Registered Shares
    Holding Weight: 1.44%
  • Endesa SA
    Holding Weight: 1.35%
  • Roche Holding AG
    Holding Weight: 1.33%
  • PSP Swiss Property AG
    Holding Weight: 1.32%
  • Snam SpA
    Holding Weight: 1.31%
  • Tokyo Gas Co Ltd
    Holding Weight: 1.31%
  • BKW AG
    Holding Weight: 1.30%

FDEV Sector Exposure

FDEV Industry Exposure


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 stock has increased by 1.8% and is now trading at $27.12.
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 225 holdings. Some of the stocks in their portfolio include Nuveen Premium Income Municipal Fund (NPI), Canadian Apartment Properties REIT (CAR.UN), Loews (L) and Metro, Inc. (TSE) (MRU).

What is the management fee for Fidelity International Multifactor ETF?

Fidelity International Multifactor ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for FDEV is 0.18%.

Who are Fidelity International Multifactor ETF's major shareholders?

Fidelity International Multifactor ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (30.54%), Cetera Investment Advisers (4.89%) and LifeSteps Financial Inc. (0.04%).

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.

This page (BATS:FDEV) was last updated on 6/23/2024 by MarketBeat.com Staff

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