Go Pro
BATS:FDEV

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

Fidelity International Multifactor ETF logo
$37.79 +0.28 (+0.75%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$37.79 0.00 (0.00%)
As of 09/11/2026 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.

About Fidelity International Multifactor ETF (BATS:FDEV)

Advanced

Key Stats

Today's Range
$37.67
$37.92
50-Day Range
$35.90
$38.34
52-Week Range
$32.43
$38.47
Volume
32,484 shs
Average Volume
33,915 shs
Market Capitalization
$196.51 million
Assets Under Management
$286.63 million
Dividend Yield
2.28%
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%0.73%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%
Net Expense0.18%0.52%0.63%0.66%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FDEV ETF News Headlines

(FDEV) Fidelity International Multifactor ETF
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
FDEV: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
Fidelity International Multifactor ETF (FDEV)
Fidelity International Multifactor ETF
See More Headlines

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 8.9% and is now trading at $37.79.

Top institutional shareholders of Fidelity International Multifactor ETF include Advocacy Wealth Management LLC (11.86%), Citadel Advisors LLC (1.59%), Midwest Financial Network LLC (0.74%) and Nwam LLC (0.21%).

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
219

Fund Statistics

Assets Under Management
$286.63 million
Average Daily Volume
$26.16 thousand
Discount/Premium
0.07%

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
53,265 shs

Miscellaneous

Beta
0.73
Creation Unit
100,000
Creation Fee
$1,000.00
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Top 10 FDEV Holdings

  • Shell plc
    Holding Weight: 1.76%
  • Roche Holding AG
    Holding Weight: 1.50%
  • Endesa, S.A.
    Holding Weight: 1.45%
  • Novartis AG
    Holding Weight: 1.38%
  • Canadian Natural Resources Limited
    Holding Weight: 1.29%
  • AstraZeneca PLC
    Holding Weight: 1.26%
  • Engie SA
    Holding Weight: 1.26%
  • Suncor Energy Inc.
    Holding Weight: 1.22%
  • Equinor ASA
    Holding Weight: 1.21%
  • Royal Bank of Canada
    Holding Weight: 1.15%

FDEV Sector Exposure

FDEV Industry Exposure


This page (BATS:FDEV) was last updated on 9/13/2026 by MarketBeat.com Staff.
From Our Partners