FDEV ETF Price & Analysis
FDEV ETF Chart & Stats
$37.69
--
Market closed
$37.69
--
Day’s Range― - ―
52-Week Range$32.43 - $38.47
Previous Close$37.69
VolumeN/A
Average Volume (3M)34.01K
AUM290.36M
NAV38.08
Expense Ratio0.18%
Holdings Count202
Beta0.48
Inception DateFeb 26, 2019
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(2.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume28,859
30 Day Avg. Volume34,005
AlphaN/A
ETF Overview
Fidelity International Multifactor ETF
The Fidelity International Multifactor ETF (Ticker: FDEV) is an innovative investment vehicle designed to provide investors with diversified exposure to the global equity landscape. Focusing on the "Size and Style" category, FDEV seeks to capture opportunities within the Total Market, making it an ideal choice for those looking to enhance their portfolios with a broad-based, multifactor approach. This ETF employs a sophisticated strategy that blends various investment factors—such as value, momentum, quality, and low volatility—to identify and invest in stocks across different regions and sectors. By doing so, FDEV aims to optimize risk-adjusted returns while maintaining a balanced exposure to a wide array of international markets. This strategic diversification makes FDEV particularly appealing for investors who are keen on tapping into global growth potential while managing risk effectively. With its comprehensive, multifactor methodology, the Fidelity International Multifactor ETF stands out as a compelling option for those seeking to broaden their investment horizons within the total market spectrum.
Fidelity International Multifactor ETF (FDEV) Fund Flow Chart
Fidelity International Multifactor ETF (FDEV) 1 year Net Flows: $66M
FDEV ETF News
FDEV ETF FAQ
What was FDEV’s price range in the past 12 months?
FDEV lowest ETF price was $32.43 and its highest was $38.47 in the past 12 months.
What is the AUM of FDEV?
As of Sep 08, 2026 The AUM of FDEV is 290.36M.
Is FDEV overvalued?
According to Wall Street analysts FDEV’s price is currently Undervalued.
Does FDEV pay dividends?
FDEV pays a Quarterly dividend of $0.378 which represents an annual dividend yield of 2.91%. See more information on FDEV dividends here
How many shares outstanding does FDEV have?
Currently, no data Available
Which hedge fund is a major shareholder of FDEV?
Currently, no hedge funds are holding shares in FDEV
Top 10 Holdings
Daito Trust Construction Co.,Ltd.
1.79%
Klepierre (ex Compagnie Fonciere Klepierre)
1.67%
Hongkong Land Holdings
1.58%
Roche Holding
1.54%
Shell plc (UK)
1.53%
Novartis
1.48%
ASML Holding NV
1.43%
AstraZeneca plc
1.32%
NEXON Co
1.30%
TotalEnergies SE
1.29%
Total14.93%
See All Holdings









