Cboe US - Nasdaq Real Time Price USD

Fidelity International Multifactor ETF (FDEV)

31.22
+0.05
+(0.14%)
As of 1:55:37 PM EDT. Market Open.
Loading Chart for FDEV
  • Previous Close 31.17
  • Open 31.18
  • Bid 31.12 x 900
  • Ask 31.31 x 1300
  • Day's Range 31.10 - 31.31
  • 52 Week Range 26.53 - 31.31
  • Volume 33,856
  • Avg. Volume 35,816
  • Net Assets 141.19M
  • NAV 31.02
  • PE Ratio (TTM) 15.31
  • Yield 2.73%
  • YTD Daily Total Return 14.75%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.18%

The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Fidelity Investments

Fund Family

Foreign Large Blend

Fund Category

141.19M

Net Assets

2019-02-26

Inception Date

Performance Overview: FDEV

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Trailing returns as of 5/6/2025. Category is Foreign Large Blend.

YTD Return

FDEV
14.75%
Category
10.18%
 

1-Year Return

FDEV
17.01%
Category
12.69%
 

3-Year Return

FDEV
10.52%
Category
9.14%
 

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Holdings: FDEV

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Sector Weightings

SectorFDEV
Industrials   14.76%
Healthcare   14.57%
Energy   9.21%
Real Estate   6.83%
Technology   4.51%
Utilities   0.00%

Recent News: FDEV

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Research Reports: FDEV

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