Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 198 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.11

+$0.39 (+1.05%) yesterday

1:30 PM 08/21/26 Closed

1D price range

$38.00$38.19

52W price range

$32.45$38.00

YTD Perf.

+11.43%

YTD Flows

Annualized volatility

Fund AuM

€286M

Share class AuM

€286M

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

Compare similar ETFs

ETF Name	1w perf.
RODM Hartford Multifactor Developed Markets (ex-US) ETF	-0.35%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	-0.90%
QINT American Century Quality Diversified International ETF	-0.69%
SEIE SEI Select International Equity ETF	-0.38%
CIE iShares International Fundamental Index ETF	-1.05%
JPIN JPMorgan Diversified Return International Equity ETF	-0.12%
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF	+0.36%
DFAI Dimensional International Core Equity Market ETF	-0.55%
INTF iShares International Equity Factor ETF	-1.26%
GSIE Goldman Sachs ActiveBeta International Equity ETF	-0.50%
IDEV iShares Core MSCI International Developed Markets ETF	-1.20%
PXF Invesco RAFI Developed Markets ex-U.S. ETF	-0.62%
VDV Vanguard Developed Markets ex-US Value Index ETF	-0.60%
NBIE Neuberger International Core Equity ETF	-0.85%
EFAV iShares MSCI EAFE Min Vol Factor ETF	+0.61%

API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.85%

Healthcare

13.20%

Industrials

12.72%

Consumer Non-Cyclicals

11.07%

Energy

8.20%

Utilities

8.07%

Technology

6.86%

Non-Energy Materials

5.89%

Telecommunications

5.08%

Unavailable

0.28%

Other

4.78%

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 €286M in assets as of August 20, 2026.

FDEV follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 2.89%.

As of June 30, 2026, FDEV has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, FDEV focuses largely on Finance, Healthcare and Industrials.

As of June 30, 2026, FDEV holds 198 positions in its portfolio, with 19.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FDEV top three holdings include Sumitomo Corp., Shell Plc and AstraZeneca PLC.

The base currency of FDEV is USD.

Top 10 holdings

Data as of 06/30/26

Sumitomo Corp.

1.72%

Shell Plc

1.60%

AstraZeneca PLC

1.60%

Novartis AG

1.49%

Roche Holding AG

1.46%

Endesa SA

1.45%

ENGIE SA

1.37%

Quebecor, Inc.

1.18%

Canadian Utilities Ltd.

1.16%

Italgas SpA

1.16%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Fidelity International Multifactor ETF

FAQ about FDEV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US