Fidelity International Multifactor ETF
FDEVBATSFidelityEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $278.62M
- Expense ratio
- 0.18%
- Dividend yield
- 3.30%
- Holdings
- 216
- 52-week range
- $32.56$38.47
- Volume (live)
- -
- Avg. volume (3M)
- 29.99K
FDEV ETF: Fidelity International Multifactor ETF - Price, Holdings & Analysis
Fidelity International Multifactor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.53 - $36.89 |
|---|---|
| 52-Week High | $38.47 |
| 52-Week Low | $32.56 |
| Open | $36.53 |
| Volume (last close) | 11.87K |
| Average Volume (3M) | 29.99K |
| 1 Day Change | +1.35% |
|---|---|
| 1 Month Change | −1.62% |
| 6 Month Change | −0.16% |
| YTD Change | +5.68% |
| 1 Year Change | +10.90% |
| 5 Year Change | +25.29% |
| Annual Dividend | $1.22 |
|---|---|
| Dividend Yield | 3.30% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +40.14% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $278.62M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 216 |
| Inception Date | Feb 25, 2019 |
| 50-Day MA | $37.27 |
|---|---|
| 200-Day MA | $36.48 |
| RSI | 44.65 |
| Stochastic %K | 52.34 |
| Stochastic %D | 48.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FDEV at a Glance
Fidelity International Multifactor ETF (FDEV) is an equity ETF from Fidelity, launched in February 2019. It manages $278.62M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 216 positions. The largest are Daito Trust Construction (TSE:1878, 1.79%), Daito Trust Construction Co.,Ltd. (TYO:1878, 1.76%) and ASML Holding N.V. (AMS:ASML, 1.71%). The top 10 holdings make up 16.3% of the fund. By sector it leans toward Financials (22.8%), Industrials (14.4%) and Healthcare (12.7%). Its largest country exposures are Japan (21.0%), United Kingdom (14.9%) and Canada (13.9%).
It pays distributions yielding 3.30% at the Oct 15, 2026 close, $1.22 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 10.9% over one year and up 25.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity International Multifactor ETF
What is the current price of FDEV?
The latest FDEV price is $36.83 (Oct 15, 2026 close). The 52-week range is $32.56–$38.47. The share price is up 10.9% over the past year (price change, excluding distributions).
What is the expense ratio for FDEV?
FDEV's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDEV pay dividends?
Yes, FDEV pays a 3.30% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDEV?
As of Oct 4, 2026, FDEV's largest holdings are Daito Trust Construction (1.8%), Daito Trust Construction Co.,Ltd. (1.8%), ASML Holding N.V. (1.7%) (combined weight: 5.3%). The fund holds 216 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDEV compare to similar ETFs?
Compare FDEV (0.18% expense ratio, $279M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.