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BATS:FDEV

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

$37.91 +0.16 (+0.42%)
As of 08/14/2026 04:10 PM Eastern

About Fidelity International Multifactor ETF (BATS:FDEV)

Advanced

Key Stats

Today's Range
$37.86
$38.00
50-Day Range
$35.18
$37.91
52-Week Range
$32.43
$38.08
Volume
11,323 shs
Average Volume
34,598 shs
Market Capitalization
$197.13 million
Assets Under Management
$287.01 million
Dividend Yield
2.27%
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%0.59%0.53%
Other Expenses0.00%0.36%0.53%0.49%0.54%
Total Expense0.18%0.62%0.75%0.72%0.73%
Fee Waiver0.00%-0.46%-0.67%-0.54%-0.68%
Net Expense0.18%0.52%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 shares have increased by 9.3% and is now trading at $37.91.

Fidelity International Multifactor ETF's top institutional investors include 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
221

Fund Statistics

Assets Under Management
$287.01 million
Average Daily Volume
$24.52 thousand
Discount/Premium
-0.02%

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
1,917 shs

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: 1.79%
  • Roche Holding AG
    Holding Weight: 1.49%
  • Endesa, S.A.
    Holding Weight: 1.48%
  • Novartis AG
    Holding Weight: 1.43%
  • AstraZeneca PLC
    Holding Weight: 1.38%
  • Canadian Natural Resources Limited
    Holding Weight: 1.29%
  • Engie SA
    Holding Weight: 1.27%
  • Suncor Energy Inc.
    Holding Weight: 1.25%
  • Equinor ASA
    Holding Weight: 1.24%
  • Canadian Utilities Limited
    Holding Weight: 1.20%

FDEV Sector Exposure

FDEV Industry Exposure


This page (BATS:FDEV) was last updated on 8/15/2026 by MarketBeat.com Staff.
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