Symbols

FDEV

·CBOE

--(--)

Key Stats

Assets Under Management

223.67MUSD

Fund Flows (1Y)

99.47MUSD

Dividend Yield

2.86%

Discount/Premium to NAV

0.32%

Shares Outstanding

6.50M

Expense Ratio

0.19%

About Fidelity International Multifactor ETF

Issuer

Fidelity Management & Research Company LLC

Brand

Fidelity

Home Page

https://institutional.fidelity.com/app/funds-and-products/etf/snapshot/FIIS_ETF_FDEV/fidelity-targeted-international-factor-etf.html

Inception Date

Feb 26, 2019

Structure

Open-Ended Fund

Index Tracked

Fidelity International Multifactor Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Fidelity Management & Research Co. LLC

Distributor

Fidelity Distributors Co. LLC

FDEV tracks an index of large- and midcap developed market ex-US stocks selected and weighted using a wide variety of valuation metrics. The fund looks for a combination of attractive valuation, high quality profiles, positive momentum signals, lower volatility than international equities at large, and lower correlation to the US equity market. FDEV uses various criteria in deciding the country a particular stock is tied to. This includes country of incorporation or registration, location of headquarters, primary stock exchange listing, and geographic breakdown of revenues and assets.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.74%	+4.77%	+26.65%	+27.30%	+43.53%	+28.07%
NAV Total Return	+1.21%	+2.05%	+27.06%	+22.60%	+49.34%	+47.95%

No data is currently available

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Learn More in ETF Compare

Holdings Analysis

Sector

Financial Services

21.15%

Industrials

15.01%

Basic Materials

13.90%

Consumer Defensive

12.00%

Utilities

9.16%

Communication Services

7.29%

Real Estate

6.39%

Consumer Cyclical

5.28%

Healthcare

5.25%

Asset

Region

51.02%

25.82%

13.69%

4.94%

3.13%

1.41%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

PSP Swiss Property AG

1.61%

Italgas SpA

1.49%

Daito Trust Construction Co Ltd

1.48%

Tokyo Gas Co Ltd

1.46%

Engie SA

1.40%

Endesa SA

1.39%

Fresnillo PLC

1.33%

Kinross Gold Corp

1.32%

Quebecor Inc Shs -B- Subord.Voting

1.31%

Agnico Eagle Mines Ltd

1.31%

Top 10 Weight 14.1%

222 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-19	2025-12-19	2025-12-23	0.259
2025-09-19	2025-09-19	2025-09-23	0.206
2025-06-20	2025-06-20	2025-06-24	0.293
2025-03-21	2025-03-21	2025-03-25	0.233
2024-12-20	2024-12-20	2024-12-24	0.135
2024-09-20	2024-09-20	2024-09-24	0.195
2024-06-21	2024-06-21	2024-06-25	0.274

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows