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BATS:FDEV

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

$36.70 +0.38 (+1.05%)
As of 04:10 PM Eastern

About Fidelity International Multifactor ETF (BATS:FDEV)

Advanced

Key Stats

Today's Range
$36.48
$36.75
50-Day Range
$34.32
$37.76
52-Week Range
$30.57
$38.08
Volume
23,359 shs
Average Volume
37,009 shs
Market Capitalization
$190.84 million
Assets Under Management
$270.09 million
Dividend Yield
2.34%
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%0.45%0.55%
Total Expense0.20%0.64%0.76%0.72%0.73%
Fee Waiver-0.01%-0.46%-0.64%-0.40%-0.61%
Net Expense0.19%0.53%0.63%0.65%0.60%
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FDEV ETF News Headlines

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FDEV ETF - Frequently Asked Questions

Fidelity International Multifactor ETF's stock was trading at $34.6950 at the start of the year. Since then, FDEV stock has increased by 5.8% and is now trading at $36.70.

Fidelity International Multifactor ETF's top institutional shareholders include Kestra Advisory Services LLC (1.02%), RCS Financial Planning LLC (0.49%) and Kestra Private Wealth Services LLC (0.30%).

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
221

Fund Statistics

Assets Under Management
$270.09 million
Average Daily Volume
$26.01 thousand
Discount/Premium
-0.18%

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
Optionable
Options Volume
1
Put Options
0
Call Options
1

Miscellaneous

Beta
0.73
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 FDEV Holdings

  • Shell plc
    Holding Weight: 1.83%
  • AstraZeneca PLC
    Holding Weight: 1.62%
  • Engie SA
    Holding Weight: 1.46%
  • Roche Holding AG
    Holding Weight: 1.45%
  • Endesa, S.A.
    Holding Weight: 1.43%
  • Novartis AG
    Holding Weight: 1.39%
  • Canadian Natural Resources Limited
    Holding Weight: 1.28%
  • Centrica plc
    Holding Weight: 1.25%
  • Suncor Energy Inc.
    Holding Weight: 1.25%
  • Equinor ASA
    Holding Weight: 1.21%

FDEV Sector Exposure

FDEV Industry Exposure


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