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FDEV ETF · Fidelity International Multifactor ETF
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 198 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-0.30%
Last price
$36.02
1M perf.
+1.09%
1M flows
+€9.2M
AuM
€243M
TER
0.18%
Rating
FDEV
$36.02
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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FDEV
$36.01
+1.63%
DM Large & Mid Cap
+7.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.09%  | +1.63%  | +15.19% | +52.86%  | +44.19% | +1.44% | +1.44% | +5.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$36.01
1D NAV change
+1.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
198
Inception date
2/26/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.63% | +15.19% | +52.87% | +44.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
19.86%
United Kingdom
16.91%
Canada
14.31%
France
8.61%
Switzerland
6.06%
Spain
4.30%
Netherlands
3.79%
Germany
3.57%
Unavailable
0.31%
Other
22.28%
Sectors
Finance
23.46%
Healthcare
13.14%
Industrials
11.81%
Consumer Non-Cyclicals
10.87%
Energy
9.23%
Utilities
8.17%
Technology
7.27%
Non-Energy Materials
6.10%
Unavailable
0.31%
Other
9.65%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FDEV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€203.9B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
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Frequently asked questions about FDEV
What does Fidelity International Multifactor ETF, FDEV, invest in?
FDEV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does FDEV replicate?
FDEV tracks the Fidelity International Multifactor NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FDEV?
FDEV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was FDEV launched?
FDEV was introduced to the market on February 26, 2020. It trades on United States
Who is the ETF issuer of FDEV?
Fidelity International Multifactor ETF, FDEV, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FDEV?
FDEV oversees €243M in assets as of July 2, 2026.
How has FDEV performed lately?
Based on data from July 2, 2026, FDEV returned 1.09% over the past month, 1.63% over the last three months and 5.87% year-to-date.
What are the latest inflows or outflows for FDEV?
As of July 2, 2026, FDEV recorded net flows of +€9.3M over the last month and +€34M year-to-date.
Does FDEV distribute dividends?
FDEV follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.04%.
What are the main country or region exposures of FDEV?
As of May 31, 2026, FDEV has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does FDEV invest in?
As of May 31, 2026, FDEV focuses largely on Finance, Healthcare and Industrials.
How many securities does FDEV hold and how diversified is it?
As of May 31, 2026, FDEV holds 198 positions in its portfolio, with 19.46% of assets concentrated in its top 15 holdings.
What are the main positions in FDEV?
As of May 31, 2026, FDEV top three holdings include Shell Plc, AstraZeneca PLC and Roche Holding AG.
What is the base currency of FDEV?
The base currency of FDEV is USD.
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