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

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.

Key Stats

• Today's Range: $27.34 to $27.50
• 50-Day Range: $28.05 to $32.41
• 52-Week Range: $26.53 to $32.74
• Volume: 16,381 shs
• Average Volume: 27,501 shs
• Market Capitalization: $158.81 million
• Assets Under Management: $164.31 million
• Dividend Yield: 2.59%
• Net Expense Ratio: 0.18%
• Aggregate Rating: Hold

FDEV ETF - Frequently Asked Questions

How have FDEV shares performed this year?

Fidelity International Multifactor ETF's stock was trading at $27.3782 at the beginning of the year. Since then, FDEV shares have increased by 18.4% and is now trading at $32.41.
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Who are Fidelity International Multifactor ETF's major shareholders?

Fidelity International Multifactor ETF's top institutional investors include Commonwealth Equity Services LLC (16.11%), Jane Street Group LLC (6.95%), Jane Street Group LLC (6.38%) and Royal Bank of Canada (0.73%).

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.

What other stocks do shareholders of Fidelity International Multifactor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity International Multifactor ETF investors own include Humankind US Stock ETF (HKND), Goldman Sachs Access Treasury 0-1 Year ETF (GBIL), First Trust Financials AlphaDEX Fund (FXO), Fidelity Enhanced Mid Cap ETF (FMDE), Fidelity Low Duration Bond Factor ETF (FLDR), Fidelity Investment Grade Bond ETF (FIGB) and Fidelity Enhanced Small Cap ETF (FESM).

Fund Details

• Issuer: Fidelity
• Fund Name: Fidelity International Multifactor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FDEV
• Inception Date: 2/28/2019
• 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: 221

Fund Statistics

• Assets Under Management: $164.31 million
• Average Daily Volume: $41.62 thousand
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: Fidelity Service Company, Inc.
• Advisor: FMR Co., Inc.
• 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

Miscellaneous

• Outstanding Shares: 4,900,000
• Beta: 0.73
• Creation Unit: 100,000
• Creation Fee: $1,000.00