FDEV logo

FDEV Overview

Profile

Name:

Fidelity International Multifactor ETF

Assets under management:

$107 M

Expense ratio:

0.18%

Inception date:

March 1, 2019

Website:

http://screener.fidelity.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FDEV ETF is an exchange-traded fund that focuses on companies involved in the development of innovative technologies. It aims to provide investors with exposure to growth sectors, including technology and digital solutions, while offering diversification and liquidity in the investment portfolio.

Top holdings

Name
Weight
PSP SWISS PROPERTY AG(PSPN)
1.73 %
SHEL logo
Shell(SHEL)
1.61 %
DAITO TRUST CONSTRUCTION(1878)
1.60 %
AZN logo
AstraZeneca(AZN)
1.50 %
NOVARTIS AG (REG)(NOVN)
1.44 %
ROG logo
Rogers(ROG)
1.40 %
TTE logo
TotalEnergies SE(TTE)
1.34 %
UNILEVER PLC ORD(ULVR)
1.25 %
CNQ logo
Canadian Natural Resources Limited(CNQ)
1.19 %
SINO LAND CO(83)
1.17 %
QUEBECOR INC CL B SUB VTG(QBR/B)
1.17 %
PUBLICIS GROUPE SA(PUB)
1.15 %
RIGHTMOVE PLC(RMV)
1.14 %
AUTO TRADER GROUP PLC(AUTO)
1.13 %
CAPITALAND INTEGRATED COMMERCI(CICT)
1.13 %
OR logo
Osisko Gold Royalties Ltd(OR)
1.13 %
KDDI CORP(9433)
1.10 %
NINTENDO CO LTD(7974)
1.09 %
KPN (KON) NV(KPN)
1.08 %
FSV logo
FirstService(FSV)
1.07 %
ASML logo
ASML Holding NV(ASML)
0.95 %
PPL logo
PPL(PPL)
0.95 %
SAN logo
Banco Santander SA(SAN)
0.95 %
RY logo
Royal Bank of Canada(RY)
0.94 %
NIPPON TELEGRAPH & TELEPHONE(9432)
0.92 %
IMO logo
Imperial Oil Limited(IMO)
0.90 %
ALV logo
Autoliv(ALV)
0.87 %
INPEX CORP(1605)
0.87 %
ARC RESOURCES LTD(ARX)
0.85 %
OTSUKA HOLDINGS CO LTD(4578)
0.83 %

Price

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Current Price

$28.80
FDEV price is $28.80

Price All-time High

$30.74
FDEV price is currently -6.31% below its historical high of $30.74

Price Most Recent Change

-0.69%
FDEV price was down -0.69% on Feb 27, 2025

Price YTD Change

+5.19%
FDEV price is up +5.19% since January 1st

Price 1-Year Change

+6.23%
FDEV price is up +6.23% year-on-year

Price 3-Year Change

+3.37%
FDEV price is up +3.37% over the past 3 years

Technical Analysis

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Beta

0.53
FDEV beta is 0.53

200-day SMA

$28.31
FDEV price is currently +1.74% above its 200-day simple moving average

14-day RSI

55.49
FDEV 14-day relative strength index is 55.49

30-day Relative Volume

0.64
FDEV 30-day relative volume is 0.64

Dividend

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Dividend per share

Last Paid Dividend

$0.14
FDEV last dividend was $0.14 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.82
FDEV TTM dividend per share is $0.82

TTM Dividend Per Share 1-Year Change

+9.79%
FDEV TTM dividend per share is up +9.79% year-on-year

TTM Dividend Per Share 3-Year Change

-2.03%
FDEV TTM dividend per share is down -2.03% over the past 3 years

Dividend yield

TTM Dividend Yield

2.84%
FDEV TTM dividend yield is 2.84%

TTM Dividend Yield 1-Year Change

+3.27%
FDEV TTM dividend yield is up +3.27% year-on-year

Top holdings

Name
Weight
PSP SWISS PROPERTY AG(PSPN)
1.73 %
SHEL logo
Shell(SHEL)
1.61 %
DAITO TRUST CONSTRUCTION(1878)
1.60 %
AZN logo
AstraZeneca(AZN)
1.50 %
NOVARTIS AG (REG)(NOVN)
1.44 %
ROG logo
Rogers(ROG)
1.40 %
TTE logo
TotalEnergies SE(TTE)
1.34 %
UNILEVER PLC ORD(ULVR)
1.25 %
CNQ logo
Canadian Natural Resources Limited(CNQ)
1.19 %
SINO LAND CO(83)
1.17 %
QUEBECOR INC CL B SUB VTG(QBR/B)
1.17 %
PUBLICIS GROUPE SA(PUB)
1.15 %
RIGHTMOVE PLC(RMV)
1.14 %
AUTO TRADER GROUP PLC(AUTO)
1.13 %
CAPITALAND INTEGRATED COMMERCI(CICT)
1.13 %
OR logo
Osisko Gold Royalties Ltd(OR)
1.13 %
KDDI CORP(9433)
1.10 %
NINTENDO CO LTD(7974)
1.09 %
KPN (KON) NV(KPN)
1.08 %
FSV logo
FirstService(FSV)
1.07 %
ASML logo
ASML Holding NV(ASML)
0.95 %
PPL logo
PPL(PPL)
0.95 %
SAN logo
Banco Santander SA(SAN)
0.95 %
RY logo
Royal Bank of Canada(RY)
0.94 %
NIPPON TELEGRAPH & TELEPHONE(9432)
0.92 %
IMO logo
Imperial Oil Limited(IMO)
0.90 %
ALV logo
Autoliv(ALV)
0.87 %
INPEX CORP(1605)
0.87 %
ARC RESOURCES LTD(ARX)
0.85 %
OTSUKA HOLDINGS CO LTD(4578)
0.83 %

Analyst ratings

FAQ

  • What is FDEV?
  • Does FDEV pay dividends?
  • What stocks are in FDEV?
  • What is the current assets under management for FDEV?
  • What is FDEV average volume?
  • What is FDEV expense ratio?
  • What is FDEV inception date?

What is FDEV?

FDEV ETF is an exchange-traded fund that focuses on companies involved in the development of innovative technologies. It aims to provide investors with exposure to growth sectors, including technology and digital solutions, while offering diversification and liquidity in the investment portfolio.

Does FDEV pay dividends?

Yes, the Fidelity International Multifactor ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FDEV?

As of today, Fidelity International Multifactor ETF inlcudes 218 holdings, with 50 of them being companies from 23 different countries and 11 sectors. The most weighted holdings are PSP SWISS PROPERTY AG (1.73%), Shell (1.61%) and DAITO TRUST CONSTRUCTION (1.6%)

What is the current assets under management for FDEV?

Assets under management of Fidelity International Multifactor ETF is $107 M

What is FDEV average volume?

Average volume of Fidelity International Multifactor ETF is $24 K

What is FDEV expense ratio?

Expense ratio of Fidelity International Multifactor ETF is 0.18%

What is FDEV inception date?

Inception date of Fidelity International Multifactor ETF is March 1, 2019