FDEV ETF

FDEV ETF
$37.91
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Fund Essentials - as of Aug 6, 2026

Net Assets
$283M
Expense Ratio
0.18%
Dividend Yield (Current)
2.94%
Holdings
212
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+15.67%
5 Year+7.79%

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
SHELShell Plc1.78%
ROP:SMRoche Ps Par Ag1.52%
0N9G:MAEndesa Sa1.50%
NOVN:SMNovartis Ag – Class N1.40%
ENGIE:PAEngie Sa1.29%
Top 10 Concentration: 13.51%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025
12M Distributions
1 payment
Total: $0.21

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 212 positions across sectors including Financials, Energy, Utilities. 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 7.79%. FDEV dividend yield stands at 2.94%, paid quarterly.

FDEV top holdings include Shell Plc (1.8%), Roche Ps Par Ag (1.5%), Endesa Sa (1.5%), Novartis Ag – Class N (1.4%), Engie Sa (1.3%). 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
+15.67%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy1.78%
2ROP:SMRoche Ps Par AgUnknown1.52%
30N9G:MAEndesa SaUtilities1.50%
4NOVN:SMNovartis Ag – Class NUnknown1.40%
5ENGIE:PAEngie SaUnknown1.29%
6AZN:LNAstraZeneca PLCUnknown1.28%
7CNQ:CACanadian Natural Resources LtdEnergy1.24%
8EQNR:OSEquinor AsaUnknown1.20%
9QBR.B:CAQuebecor, Inc., Class BCommunication Services1.15%
10SU:CASuncor Energy IncEnergy1.15%