FDEV ETF

FDEV ETF
$36.69
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Fund Essentials - as of Sep 2, 2026

Net Assets
$283M
Expense Ratio
0.18%
Dividend Yield (Current)
2.89%
Holdings
206
Inception Date
Feb 26, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.24%
1 Year+20.91%
3 Year+15.68%
5 Year+7.92%

Asset Allocation

Stocks: 99.60%
Bonds: 0.02%
Cash: 0.23%
Other: 0.15%
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Top Holdings

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TickerNameWeight
1878:JPDaito Trust Construction Co. Ltd. Com Stk1.78%
LOIM:PAKl'Pierre Sa1.67%
HKLD:SIHong Kong Land Holdings1.57%
SHELShell Plc1.55%
ROP:SMRoche Ps Par Ag1.52%
Top 10 Concentration: 14.97%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDEV ETF Overview

FDEV ETF (Fidelity International Multifactor ETF) is managed by Fidelity Investments (US) with $283.2M in net assets. FDEV expense ratio is 0.18%, holding 206 positions across sectors including Financials, Energy, Industrials. Inception date: 2019-02-26.

FDEV performance shows a YTD return of 9.24%. The 1-year return is 20.91% and the 5-year return is 7.92%. FDEV dividend yield stands at 2.89%, paid quarterly.

FDEV top holdings include Daito Trust Construction Co. Ltd. Com Stk (1.8%), Kl'Pierre Sa (1.7%), Hong Kong Land Holdings (1.6%), Shell Plc (1.6%), Roche Ps Par Ag (1.5%). Go to all FDEV holdings, FDEV sectors, or FDEV dividends.

FDEV can be compared against other funds. Use FDEV overlap to find shared positions, or FDEV vs another fund for a side-by-side view. FDEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.96%
YTD
+9.24%
1 Year
+20.91%
3 Year
+15.68%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
11878:JPDaito Trust Construction Co. Ltd. Com StkUnknown1.78%
2LOIM:PAKl'Pierre SaReal Estate1.67%
3HKLD:SIHong Kong Land HoldingsUnknown1.57%
4SHELShell PlcEnergy1.55%
5ROP:SMRoche Ps Par AgUnknown1.52%
6NOVN:SMNovartis Ag – Class NUnknown1.49%
7ASML:ASASML HOLDING NVUnknown1.47%
8AZN:LNAstraZeneca PLCUnknown1.32%
9TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown1.31%
103659:JPNexon Co LtdUnknown1.29%