Fidelity International Multifactor ETF (FDEV)
BATS: FDEVFidelity InvestmentsForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDEV chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $276.25M
- Dividend yield
- 3.34%
- Holdings
- 10
- Inception
- Feb 26, 2019
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 32.56 – 38.47
- Volume / Avg
- 12.78K / 30.08K
- Beta
- —
- Previous close
- 35.90
FDEV ETF today
The Fidelity International Multifactor ETF (FDEV) is an exchange-traded fund from Fidelity Investments in the Foreign Large Blend category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $276.2 million in assets. Its largest holding is Daito Trust Construction Co Ltd (1878.T) at 1.78% of assets, and the top 10 positions make up 15.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.34% ($0.00 per share annually). FDEV launched on Feb 26, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
FDEV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1878.TDaito Trust Construction Co Ltd | 1.78% |
| 2 | ASML.ASASML Holding NV | 1.65% |
| 3 | SHEL.LShell PLC | 1.64% |
| 4 | H78.SIHongkong Land Holdings Ltd | 1.62% |
| 5 | LI.PAKlepierre | 1.60% |
| 6 | ROP.SWRoche Holding AG Ordinary Shares new | 1.53% |
| 7 | AZN.LAstraZeneca PLC | 1.38% |
| 8 | NOVN.SWNovartis AG Registered Shares | 1.38% |
| 9 | TTE.PATotalEnergies SE | 1.28% |
| 10 | HSBA.LHSBC Holdings PLC | 1.26% |
Top 10 holdings: 15.1% of assets.
FDEV performance
1 week
+1.02%
FDEV price return, excluding dividends.
ETFs similar to FDEV
FDEV ETF FAQ
What is the FDEV price today?
FDEV last traded at $36.12 as of Oct 9, 4:00 PM EDT, up 0.61% on the day.
What is FDEV's expense ratio?
FDEV has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are FDEV's top holdings?
FDEV's largest holdings are Daito Trust Construction Co Ltd (1.78%), ASML Holding NV (1.65%), Shell PLC (1.64%), Hongkong Land Holdings Ltd (1.62%), Klepierre (1.60%). The top 10 make up 15.1% of the fund.
Does FDEV pay a dividend?
Yes. FDEV has a trailing dividend yield of 3.34%.
How big is FDEV?
FDEV has about $276.2 million in assets under management spread across 10 holdings.