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
Frequently Asked Questions About Fidelity International Multifactor ETF
What is the current price of FDEV?
The latest FDEV price is $36.25. The 52-week range is $31.69–$38.08. FDEV has returned 10.2% over the past 52 weeks.
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 4.47% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.
What are the top holdings of FDEV?
FDEV's largest holdings are Royal Dutch Shell plc (1.8%), Shell plc (1.7%), AstraZeneca PLC (1.6%) (combined weight: 5.0%). The fund holds 222 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDEV compare to similar ETFs?
Compare FDEV (0.18% expense ratio, $265M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.