FDEV ETF

$36.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$273M
Expense Ratio
0.18%
Dividend Yield (Current)
3.08%
Holdings
212
Inception Date
Feb 26, 2019
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.98%
1 Year+11.96%
3 Year+14.25%
5 Year+7.04%

Asset Allocation

Stocks: 98.29%
Bonds: 0.92%
Cash: 0.44%
Other: 0.35%

Top Holdings

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TickerNameWeight
SHELShell Plc1.99%
AZN:LNAstraZeneca PLC1.64%
NOVN:SMNovartis Ag Reg1.44%
ENGIE:PAEngie Sa1.41%
EQNR:OSEquinor Asa1.40%
Top 10 Concentration: 14.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDEV ETF Overview

FDEV ETF (Fidelity International Multifactor ETF) is managed by Fidelity Investments (US) with $273.3M in net assets. FDEV expense ratio is 0.18%, holding 212 positions across sectors including Unknown, Energy, Financials. Inception date: 2019-02-26.

FDEV performance shows a YTD return of 2.98%. The 1-year return is 11.96% and the 5-year return is 7.04%. FDEV dividend yield stands at 3.08%, paid quarterly.

FDEV top holdings include Shell Plc (2.0%), AstraZeneca PLC (1.6%), Novartis Ag Reg (1.4%), Engie Sa (1.4%), Equinor Asa (1.4%). View all FDEV holdings, sector breakdown, or dividend history.

FDEV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.45%
YTD
+2.98%
1 Year
+11.96%
3 Year
+14.25%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy1.99%
2AZN:LNAstraZeneca PLCUnknown1.64%
3NOVN:SMNovartis Ag RegUnknown1.44%
4ENGIE:PAEngie SaUnknown1.41%
5EQNR:OSEquinor AsaUnknown1.40%
6ROG:SMRoche Holding Ag - ParticipationUnknown1.40%
7CNQ:CACanadian Natural Resources LtdEnergy1.39%
80N9G:MAEndesa SaUtilities1.34%
9SU:CASuncor Energy IncEnergy1.30%
10CNA:LNCentrica PlcUnknown1.27%