BATS:FDEV Fidelity International Multifactor ETF (FDEV) Price, Holdings, & News → Major Elon Musk Crypto Leak Revealed (From Crypto 101 Media) (Ad) Free FDEV Stock Alerts $27.54 +0.18 (+0.66%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$27.45▼$27.5450-Day Range$26.23▼$27.6852-Week Range N/AVolume13,780 shsAverage VolumeN/AMarket Capitalization$16.53 millionAssets Under Management$13.31 millionDividend Yield2.66%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Fidelity International Multifactor ETF alerts: Email Address About Fidelity International Multifactor ETFThe 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.Read More FDEV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDEV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssuerFidelity Fund NameFidelity International Multifactor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FDEV Inception Date2/28/2019 Fund ManagerDeane Gyllenhaal, Louis Bottari, Patrick Waddell, Peter Matthew, Robert Regan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity International Multifactor Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings223 Fund Statistics Assets Under Management$13.31 million Average Daily Volume$27,899.20 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares600,000Beta0.75 Creation Unit100,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad DTICBOE shift unlocks new weekend income strategyYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. You're probably wondering, “Okay… But how does that affect me?” This perk now allows everyday traders like yourself to target extra income over the weekend. Check out this training for the full story! Fidelity International Multifactor ETF ExpensesTypeFDEVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.52%0.58%Total Expense0.39%0.61%0.70%0.69%0.70%Fee Waiver0.00%-0.45%-0.54%-0.34%-0.56%Net Expense0.39%0.51%0.60%0.63%0.58% Fidelity International Multifactor ETF (FDEV) Holdings & ExposureTop 10 FDEV HoldingsNovo Nordisk A/S Class BHolding Weight: 1.83%Novartis AG Registered SharesHolding Weight: 1.68%AstraZeneca PLCHolding Weight: 1.58%PSP Swiss Property AGHolding Weight: 1.51%Roche Holding AGHolding Weight: 1.50%Daito Trust Construction Co LtdHolding Weight: 1.46%Engie SAHolding Weight: 1.38%Sino Land Co LtdHolding Weight: 1.31%L'Oreal SAHolding Weight: 1.29%Advance Residence Investment CorpHolding Weight: 1.26%FDEV Sector ExposureFDEV Industry ExposureFull Holdings Details Similar ETFsGlobal X MSCI Vietnam ETFNYSEARCA:VNAMProShares MSCI Emerging Markets Dividend Growers ETFBATS:EMDViShares USD Bond Factor ETFNASDAQ:USBFInnovator IBD Breakout Opportunities ETFNYSEARCA:BOUTMatthews Emerging Markets ex China Active ETFNYSEARCA:MEMXInstitutional OwnershipCentaurus Financial Inc.Sold 1,679 shares on 2/26/2024Ownership: 2.406%Citadel Advisors LLCBought 99,975 shares on 2/15/2024Ownership: 21.223%OLD Mission Capital LLCBought 32,825 shares on 2/15/2024Ownership: 5.471%Royal Bank of CanadaBought 3,790 shares on 2/14/2024Ownership: 4.620%Kestra Advisory Services LLCBought 8,471 shares on 2/14/2024Ownership: 1.412%View All Institutional Transactions 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 3.4% and is now trading at $27.5449. 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 is the management fee for Fidelity International Multifactor ETF? Fidelity International Multifactor ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FDEV is 0.39%. 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 Citadel Advisors LLC (21.22%), Lincoln National Corp (6.69%), Kestra Private Wealth Services LLC (6.59%), OLD Mission Capital LLC (5.47%), Royal Bank of Canada (4.62%) and International Assets Investment Management LLC (4.60%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity International Multifactor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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