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Fidelity International Multifactor ETF ETF AnalysisComprehensive ETF analysis for Fidelity International Multifactor ETF (FDEV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDEV
FDEV
Fidelity International Multifactor ETF
FDEV
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Fidelity International Multifactor ETF Logo

Fidelity International Multifactor ETF

ETF
🇺🇸FDEV•CBOE•Equity

Your view on FDEV

Fidelity International Multifactor ETF Logo

Fidelity International Multifactor ETF

ETFFidelity
🇺🇸FDEV•CBOE•Equity
AUM (USD)$283.16M
Expense Ratio0.18%
Holdings218

Sentiment

AUM (USD)

$283.16M

Expense Ratio

0.18%

Holdings

218

Sentiment

FDEV
Fidelity International Multifactor ETF
FDEV

Overview for Fidelity International Multifactor ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 26, 2019
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDEV
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 26, 2019
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDEV
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 26, 2019
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDEV

About this fund

This ETF offers investors exposure to a diverse selection of companies operating outside the United States. These holdings are strategically chosen based on their strong performance across several key investment factors, namely, attractive valuations (value), robust financial hea…

FDEV Stock Price

Key Facts

Equity

Expense Ratio

0.18%

AUM

$283.16M

Fund Details

NAV$37.83 USD
Holdings218
Average Volume31.0K
Inception DateFebruary 26, 2019
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160925356
CUSIP316092535
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$283.16M

NAV

$37.83 USD

Holdings

218

Average Volume

31.0K

Inception Date

February 26, 2019

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160925356

CUSIP

316092535

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$283.16M

NAV

$37.83 USD

Holdings

218

Average Volume

31.0K

Inception Date

February 26, 2019

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160925356

CUSIP

316092535

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FDEV?

Fidelity International Multifactor ETF (FDEV) is a Equity fund from Fidelity, listed since 2019, with $283.2M in assets under management, a 0.18% expense ratio, a NAV of $37.83 USD.

What's in FDEV? Top 10 holdings

HoldingWeight
Daito Trust Construction 1878.T1.76%
Asml Holding Nv ASML.AS1.71%
Shell PLC SHEL.L1.66%
Hongkong Land Hldgs LTD H78.SI1.63%
Klepierre Sa LI.PA1.56%
Roche Holding Ag ROP.SW1.55%
Novartis Ag (Reg) NOVN.SW1.36%
Astrazeneca PLC (Uk) AZN.L1.34%
Totalenergies Se TTE.PA1.27%
Hsbc Holdings PLC (Uk Reg) HSBA.L1.23%

FDEV sector breakdown

  • Financial Services 23.10%
  • Industrials 13.98%
  • Healthcare 12.92%
  • Energy 10.75%
  • Consumer Defensive 10.41%
  • Technology 7.61%
  • Real Estate 6.23%
  • Communication Services 6.05%

Comparable funds

  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • EPUiShares MSCI Peru and Global Exposure ETF
  • FDEMFidelity Emerging Markets Multifactor ETF
  • FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF
  • FNKFirst Trust Mid Cap Value AlphaDEX Fund
  • GHYGiShares US & Intl High Yield Corp Bond ETF
  • HEEMiShares Currency Hedged MSCI Emerging Markets ETF
  • QALTSEI DBi Multi-Strategy Alternative ETF

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  • FCIN.NEFidelity All-International Equity ETF
  • FCIQ.TOFidelity International High Quality ETF
  • FCIV.TOFidelity International Value ETF
  • FCLDFidelity Cloud Computing ETF
  • FCLOFidelity CLO ETF
  • FCNS.NEFidelity All-in-One Conservative ETF
  • FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
  • FCORFIDELITY CORPORATE BOND ETF
  • FCPIFidelity Stocks for Inflation ETF
  • FCQH.TOFidelity U.S. High Quality Currency Neutral ETF
  • FCRR.TOFidelity U.S. Dividend for Rising Rates ETF