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FDEV

Fidelity International Multifactor ETF

USD

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Price alert · FDEV

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37.10 USD -0.11 -0.30%
As of Oct 30, 2026 Extended hours 37.10 0.00%
Bid
37.02 × 600
Ask
37.33 × 500
37.05 Day range 37.37
32.58 52-week range 38.34
YTD
+7.19%
1 year
+12.15%
Open
37.10
Prev close
37.21
Mkt cap
277.82M
Vol
16.78K
Avg vol
30.26K
EPS
2.47
P/E
15.03
Div yield
0.00%
More statistics
Low
37.05
High
37.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.06
200-d avg
25.06

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Fidelity International Multifactor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$276.25M
NAV
37.31
Holdings
218
Inception
2019-02-26
Top 10 weight
15.58%

Top holdings

  1. SHEL.L SHELL PLC 1.83%
  2. ROP.SW ROCHE HOLDING AG 1.75%
  3. 1878.T DAITO TRUST CONSTRUCTION 1.69%
  4. H78.SI HONGKONG LAND HLDGS LTD 1.63%
  5. LI.PA KLEPIERRE SA 1.54%
  6. NOVN.SW NOVARTIS AG (REG) 1.50%
  7. ASML.AS ASML HOLDING NV 1.50%
  8. AZN.L ASTRAZENECA PLC (UK) 1.44%
  9. TTE.PA TOTALENERGIES SE 1.38%
  10. CNQ.TO CANADIAN NATL RESOURCES LTD 1.32%
  11. SU.TO SUNCOR ENERGY INC 1.28%
  12. FSV.TO FIRSTSERVICE CORP 1.27%
  13. ULVR.L UNILEVER PLC ORD 1.26%
  14. L.TO LOBLAW COS LTD 1.17%
  15. 3659.T NEXON CO LTD 1.14%
  16. 9433.T KDDI CORP 1.12%
  17. ABI.BR ANHEUSER-BUSCH INBEV SA/NV 1.09%
  18. HSBA.L HSBC HOLDINGS PLC (UK REG) 1.08%
  19. 4689.T LY CORPORATION 1.07%
  20. RY.TO ROYAL BANK OF CANADA 1.05%
  21. RMV.L RIGHTMOVE PLC 1.03%
  22. 1605.T INPEX CORP 1.03%
  23. VOD.L VODAFONE GROUP PLC 1.02%
  24. 2914.T JAPAN TOBACCO INC 1.02%
  25. KPN.AS KPN (KON) NV 1.02%

Sector weights

  • Financials 23.10%
  • Industrials 13.89%
  • Health Care 12.77%
  • Energy 11.07%
  • Communication Services 8.16%
  • Consumer Staples 8.02%
  • Real Estate 6.15%
  • Information Technology 5.97%
  • Materials 3.57%
  • Consumer Discretionary 3.41%

Country weights

  • Japan 22.37%
  • United Kingdom 15.48%
  • Canada 14.91%
  • France 7.62%
  • Switzerland 4.98%
  • Netherlands 4.53%
  • Sweden 3.60%
  • Germany 3.56%
  • Australia 3.10%
  • Spain 2.91%
  • Singapore 2.83%
  • Norway 2.73%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FDEV · largest positions

Funds holding FDEV, by value held
FundValue heldWeight in fund
ERSX $1.27M1.64%
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