Free Trial
BATS:FDEV

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

Fidelity International Multifactor ETF logo
$36.45 +0.30 (+0.83%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$36.45 0.00 (0.00%)
As of 10/13/2026 04:10 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
$36.23
▼
$36.49
50-Day Range
$35.76
▼
$38.34
52-Week Range
$32.56
▼
$38.47
Volume
39,167 shs
Average Volume
34,293 shs
Market Capitalization
$189.54 million
Assets Under Management
$274.14 million
Dividend Yield
2.36%
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%0.37%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%0.51%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
Why Some AI Stocks Already Surged Over 300 Percent
Jason Bodner's system flagged Nvidia before a 7000 percent run, Super Micro Computer before a 2600 percent run, and Vertiv before a 1900 percent run. Now he's tracking a radical light-speed technology that could make AI 100 times faster and 100 times more energy efficient. Stocks tied to it have already climbed 133 percent, 217 percent, and 320 percent.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 5.1% and is now trading at $36.45.

Top institutional shareholders of Fidelity International Multifactor ETF include Midwest Financial Network LLC (0.86%), Elm3 Financial Group LLC (0.72%) and CoreCap Advisors LLC (0.03%).

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
214

Fund Statistics

Assets Under Management
$274.14 million
Average Daily Volume
$37.25 thousand
Discount/Premium
0.08%

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
27,172 shs

Miscellaneous

Beta
0.73
Creation Unit
100,000
Creation Fee
$1,000.00
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 FDEV Holdings

  • Daito Trust Construction Co.,Ltd.
    Holding Weight: 1.78%
  • Shell plc
    Holding Weight: 1.69%
  • Hongkong Land Holdings Limited
    Holding Weight: 1.68%
  • ASML Holding N.V.
    Holding Weight: 1.66%
  • Roche Holding AG
    Holding Weight: 1.61%
  • Klépierre SA
    Holding Weight: 1.57%
  • Novartis AG
    Holding Weight: 1.40%
  • AstraZeneca PLC
    Holding Weight: 1.38%
  • TotalEnergies SE
    Holding Weight: 1.27%
  • Unilever PLC
    Holding Weight: 1.25%

FDEV Sector Exposure

FDEV Industry Exposure


This page (BATS:FDEV) was last updated on 10/13/2026 by MarketBeat.com Staff.
From Our Partners