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BATS:FDEV

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

Fidelity International Multifactor ETF logo
$36.95 +0.26 (+0.71%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$36.94 -0.02 (-0.04%)
As of 09/25/2026 07:30 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.
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About Fidelity International Multifactor ETF (BATS:FDEV)

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Key Stats

Today's Range
$36.65
▼
$36.95
50-Day Range
$36.06
▼
$38.34
52-Week Range
$32.56
▼
$38.47
Volume
9,486 shs
Average Volume
33,123 shs
Market Capitalization
$192.14 million
Assets Under Management
$280.05 million
Dividend Yield
2.33%
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%0.36%0.53%0.49%0.54%
Total Expense0.18%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%
Net Expense0.18%0.52%0.63%0.66%0.60%
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FDEV ETF News Headlines

Fidelity International Multifactor ETF declares $0.326 dividend
September 18, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4644203-fidelity-international-multifactor-etf-declares-0_326-dividend?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
(FDEV) Fidelity International Multifactor ETF
August 29, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/fidelity-targeted-intl-factor
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On December 8th, $600 billion in frozen SpaceX stock comes loose. Dylan Jovine says one simple purchase in any regular brokerage account gives investors exposure to SpaceX and 66 of its neighbors, without an IPO allocation. He is also naming two space stocks he would consider dumping before December, plus a $14 stock that Elon has personally put his name on.tc pixel
September 26 at 1:00 AM  |  Behind the Markets (Ad)
FDEV: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
August 21, 2026  |  de.investing.comhttps://de.investing.com/etfs/fidelity-targeted-intl-factor-dividends
Fidelity International Multifactor ETF (FDEV)
August 21, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/quote/FDEV/press-releases/
Fidelity International Multifactor ETF
August 18, 2026  |  markets.ft.comhttps://markets.ft.com/data/etfs/tearsheet/summary?s=FDEV:BTQ:USD
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 6.5% and is now trading at $36.95.

Top institutional investors of Fidelity International Multifactor ETF include Advocacy Wealth Management LLC (11.86%), Envestnet Asset Management Inc. (1.73%), Citadel Advisors LLC (1.59%) and Midwest Financial Network LLC (0.74%).

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
215

Fund Statistics

Assets Under Management
$280.05 million
Average Daily Volume
$25.56 thousand
Discount/Premium
0.10%

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
50,577 shs

Miscellaneous

Outstanding Shares
5,200,000
Beta
0.73
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 FDEV Holdings

  • Daito Trust Construction Co.,Ltd.
    Holding Weight: 1.84%
  • Hongkong Land Holdings Limited
    Holding Weight: 1.65%
  • Klépierre SA
    Holding Weight: 1.64%
  • Shell plc
    Holding Weight: 1.61%
  • ASML Holding N.V.
    Holding Weight: 1.51%
  • Roche Holding AG
    Holding Weight: 1.50%
  • NEXON Co., Ltd.
    Holding Weight: 1.32%
  • TotalEnergies SE
    Holding Weight: 1.32%
  • AstraZeneca PLC
    Holding Weight: 1.29%
  • HSBC Holdings plc
    Holding Weight: 1.29%
Full Holdings Details

FDEV Sector Exposure

FDEV Industry Exposure


This page (BATS:FDEV) was last updated on 9/26/2026 by MarketBeat.com Staff.
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