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›ETF Issuers›Fidelity›FDEV

FDEV

Fidelity International Multifactor ETF

Passive ETF Equity

The FDEV Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity International Multifactor Index. The FDEV ETF provides physical exposure, so by buying it you actually own parts of all the 199 underlying holdings. This share class generates a stream of income by distributing dividends.

$37.79

+$0.28 (+0.74%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$37.67$37.92

52W price range

$32.43$38.47

YTD Perf.

+10.89%

YTD Flows

Annualized volatility

Fund AuM

€247M

Share class AuM

€247M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160925356

TER

0.18%

Inception date

2/26/2020

Issuer

Fidelity

Benchmark

Fidelity International Multifactor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

25.16%

Healthcare

13.25%

Consumer Non-Cyclicals

11.16%

Industrials

11.02%

Energy

8.94%

Utilities

7.65%

Technology

7.41%

Non-Energy Materials

5.76%

Telecommunications

5.19%

Other

4.47%

Latest FDEV news

No content available for this fund

FAQ about FDEV

FDEV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.

FDEV tracks the Fidelity International Multifactor NTR Index - USD, through a optimized sampling replication method.

FDEV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

FDEV was introduced to the market on February 26, 2020. It trades on United States

Fidelity International Multifactor ETF, FDEV, is provided by Fidelity. Learn more about Fidelity here.

FDEV oversees €247M in assets as of September 11, 2026.

FDEV follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 2.90%.

As of July 31, 2026, FDEV has significant geographic allocations in Japan, United Kingdom and Canada.

As of July 31, 2026, FDEV focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of July 31, 2026, FDEV holds 199 positions in its portfolio, with 19.27% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FDEV top three holdings include Shell Plc, Roche Holding AG and Novartis AG.

The base currency of FDEV is USD.

Top 10 holdings

Data as of 07/31/26

Shell Plc

1.74%

Roche Holding AG

1.56%

Novartis AG

1.47%

Endesa SA

1.43%

AstraZeneca PLC

1.41%

ENGIE SA

1.27%

Canadian Natural Resources Ltd.

1.22%

Equinor ASA

1.22%

Suncor Energy, Inc.

1.22%

Royal Bank of Canada

1.17%

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