FDEV — Fidelity International Multifactor ETF
Fidelity International Multifactor ETF (ticker: FDEV) is a equity ETF issued by Fidelity tracking Fidelity International Multifactor Index. It was launched on 2019-02-26.
Live Price$35.57
Change0.31%
AUM$261.78M
Expense Ratio0.00%
Avg Volume21,389.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.31% |
| 1 Week | -0.64% |
| 1 Month | -3.11% |
| 3 Months | -1.06% |
| 6 Months | 5.17% |
| YTD | 2.77% |
| 1 Year | 12.56% |
| 3 Years | 47.46% |
| 5 Years | 36.86% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NOVO-NORDISK AS CL B | NOVOB | 2.56% |
| 2 | NOVO-NORDISK AS CL B | NOVOB | 2.56% |
| 3 | NOVO-NORDISK AS CL B | NOVOB | 2.44% |
| 4 | NOVO-NORDISK AS CL B | NOVOB | 2.44% |
| 5 | NOVO-NORDISK AS CL B | NOVOB | 2.44% |
| 6 | NOVO-NORDISK AS CL B | NOVOB | 2.44% |
| 7 | NOVO-NORDISK AS CL B | NOVOB | 2.44% |
| 8 | NOVO-NORDISK AS CL B | NOVOB | 2.06% |
| 9 | NOVO-NORDISK AS CL B | NOVOB | 2.06% |
| 10 | NOVO-NORDISK AS CL B | NOVOB | 2.06% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | Fidelity International Multifactor Index |
| Inception Date | 2019-02-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDEV |
|---|---|
| Full Name | Fidelity International Multifactor ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $261.78M |
| Inception | 2019-02-26 |
| Index Tracked | Fidelity International Multifactor Index |
Frequently Asked Questions
What does FDEV track?
FDEV (Fidelity International Multifactor ETF) tracks Fidelity International Multifactor Index, a equity benchmark.
What is the expense ratio of FDEV?
FDEV has an expense ratio of 0.00% per year.
What is the AUM of FDEV?
FDEV has approximately $261.78M in assets under management.
Does FDEV pay a dividend?
FDEV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDEV?
FDEV is issued by Fidelity, launched on 2019-02-26.
Open the interactive FDEV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.