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FDEV
(BATS)
Fidelity International Multifactor ETF
$36.00-- (--)
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OverviewHoldingsDividendsHistorical

FDEV ETF: Fidelity International Multifactor ETF - Price, Holdings & Analysis

Fidelity International Multifactor ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.31 - $36.02
52-Week High$38.08
52-Week Low$26.56
Open$35.75
Volume2.14K
Average Volume (3M)2.14K
Assets (AUM)262.63M
Expense Ratio0.19%
Total Holdings228
Inception DateFeb 25, 2019
1 Day Change0.84%
1 Month Change-3.72%
6 Month Change8.70%
YTD Change3.24%
1 Year Change22.34%
52-Week Change22.97%
5 Year Change27.82%
50-Day MA$36.34
200-Day MA$34.04
RSI52.53
Stochastic %K87.37
Stochastic %D50.58
Annual Dividend$0.99
Dividend Yield2.75%
Last Dividend Ex-DateJun 24, 2026
Dividend Growth YoY18.40%

Frequently Asked Questions About Fidelity International Multifactor ETF

What is the current price of FDEV?

The latest FDEV price is $36.00. The 52-week range is $26.56–$38.08. FDEV has returned 23.0% over the past 52 weeks.

What is the expense ratio for FDEV?

FDEV's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FDEV pay dividends?

Yes, FDEV pays a 2.75% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.

What are the top holdings of FDEV?

FDEV's largest holdings are Shell plc (2.0%), Fresnillo plc (1.8%), AstraZeneca PLC (1.7%) (combined weight: 5.5%). The fund holds 228 total positions. View the complete portfolio breakdown in the Holdings section.

How does FDEV compare to similar ETFs?

Compare FDEV (0.19% expense ratio, $263M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.