FDEV

Fidelity International Multifactor ETF

International / EmergingBATSFidelity ETF
$37.75
$-0.05 (-0.14%)
Real-time · Aug 13, 2026 5:08 PM ET

Key Statistics

Net Assets (AUM)
$285.68M
Expense Ratio
See prospectus
Previous Close
$37.59
Day Range
$37.60 – $37.83
52-Week Range
$32.43 – $38.08
Volume
6.71K
Avg Vol (50D)
18.86K
Beta
0.64

Historical Performance

1M
+4.34%
3M
+4.20%
6M
+2.69%
YTD
+11.03%
1Y
+18.27%
3Y
+60.19%
5Y
+44.99%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

FRESNILLO PLC 1.83%
PSP SWISS PROPERTY AG 1.72%
ENGIE SA 1.55%
TOKYO GAS CO LTD 1.50%
ITALGAS SPA 1.49%
DAITO TRUST CONSTRUCTION CO LTD 1.48%
RIO TINTO PLC 1.40%
KINROSS GOLD CORP 1.40%
VODAFONE GRP PLC 1.38%
SINO LAND LTD 1.35%
DRAX GROUP PLC 1.35%
AGNICO EAGLE MINES LTD 1.35%
ENDESA SA 1.33%
BHP GROUP LTD 1.27%
CENTRICA PLC 1.26%
QUEBECOR INC 1.19%
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.17%
KDDI CORP 1.15%
CANADIAN UTILITIES LTD 1.13%
UNILEVER PLC 1.13%
ROYAL KPN NV (KONINKLIJKE KPN) 1.07%
HOLCIM AG 1.06%
LUNDIN GOLD INC 1.05%
CAPCOM CO LTD 0.97%
ALLIANZ SE 0.88%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FDEV

Normally investing at least 80% of assets in securities included in the Fidelity International Multifactor Index℠ and in depositary receipts representing securities included in the index. The Fidelity International Multifactor Index SM is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market. The Fidelity International Multifactor Index SM is constructed using Fidelity's rules-based proprietary index methodology. Stocks in the universe are given a composite score based on four factors: valuation, quality, momentum, and volatility. Stocks with the highest composite scores within each sector and country are identified for inclusion in the index. Within each sector, stocks are weighted based on their market capitalization in the broader developed international equity market plus an overweight adjustment that is equal for all constituents within that sector. The index will overweight the five sectors with the lowest correlation to U.S. large capitalization stocks and underweight the six sectors with the highest correlation to U.S. large capitalization stocks. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Lending securities to earn income for the fund.

Data for FDEV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.