Fidelity International Multifactor ETF (FDEV)
- Expense ratio0.17%
- Net assets$282.8M
- Dividend yield3.47%
- 1-year return+15.02%
- Holdings193
FDEV ETF price chart
FDEV quote & trading statistics
FDEV performance
Total return · as of October 18, 2026- YTD+10.00%
- 1 year+15.02%
- 3 years+19.00%/yr
- 5 years+7.95%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.74%
- 3Y volatility
- 11.73%
- 3Y Sharpe ratio
- 1.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDEV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 1.81% |
| 2 | 1878 | Daito Trust Construction | 1.72% |
| 3 | ROP | Roche Holding AG | 1.62% |
| 4 | H78 | HONGKONG LAND HOLDINGS LIMITED | 1.58% |
| 5 | LI | Klepierre SA | 1.51% |
| 6 | ASML | ASML Holding N.V. | 1.43% |
| 7 | NOVN | Novartis AG | 1.40% |
| 8 | AZN | AstraZeneca PLC | 1.40% |
| 9 | TTE | TotalEnergies SE ADR | 1.35% |
| 10 | ULVR | Unilever PLC | 1.26% |
The top 10 holdings make up 15.1% of the fund (193 holdings in total). As of October 18, 2026.
About Fidelity International Multifactor ETF
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.
FDEV ETF FAQ
What is the FDEV expense ratio?
Fidelity International Multifactor ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in FDEV?
Fidelity International Multifactor ETF has about $282.8M in net assets.
What are the top holdings of FDEV?
The largest positions in FDEV are Shell plc (1.81%), Daito Trust Construction (1.72%), Roche Holding AG (1.62%). The fund holds 193 securities in total.
How has FDEV performed?
FDEV returned +15.02% over the past year and +7.95% a year over the past five years, including reinvested distributions.
Does FDEV pay dividends?
FDEV has a dividend yield of 3.47%.
When was FDEV launched?
Fidelity International Multifactor ETF began trading on February 26, 2019.
ETFs similar to FDEV
Funds that track the same index or whose top-10 holdings overlap most with FDEV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FDEV | Fidelity International Multifactor ETF | — | 0.17% | $282.8M | +15.02% |
| SPEU | SPDR Portfolio Europe ETF | 64% | 0.06% | $707.3M | +11.00% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 63% | 0.31% | $1.04B | +15.64% |
| IFLR | Innovator International Developed Managed… | 61% | — | $98.7M | — |
| DFAI | Dimensional International Core Equity Market ETF | 56% | 0.17% | $18.17B | +15.70% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 53% | 0.21% | $11.84B | +13.87% |
| BKIE | BNY Mellon International Equity ETF | 53% | 0.03% | $1.33B | +14.68% |
| SFTX | Horizon International Managed Risk ETF | 53% | — | $774.1M | — |
| FRGN | Horizon International Equity ETF | 52% | — | $165.5M | — |