BATS:FDEV Fidelity International Multifactor ETF (FDEV) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free FDEV Stock Alerts $27.91 -0.24 (-0.85%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$27.90▼$28.2050-Day Range$26.23▼$28.1552-Week Range N/AVolume16,058 shsAverage VolumeN/AMarket Capitalization$69.78 millionAssets Under Management$13.31 millionDividend Yield2.73%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity International Multifactor ETF alerts: Email Address About Fidelity International Multifactor ETFThe Fidelity International Multifactor ETF (FDEV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factored index of developed ex-US companies. FDEV was launched on Feb 26, 2019 and is managed by Fidelity.Read More FDEV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDEV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FDEV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity International Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity International Multifactor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FDEV Inception Date2/28/2019 Fund ManagerDeane Gyllenhaal, Louis Bottari, Patrick Waddell, Peter Matthew, Robert Regan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity International Multifactor Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings225 Fund Statistics Assets Under Management$13.31 million Average Daily Volume$22,817.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,500,000Beta0.69 Creation Unit100,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution Fidelity International Multifactor ETF ExpensesTypeFDEVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.51%0.58%Total Expense0.39%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.54%-0.34%-0.56%Net Expense0.39%0.51%0.60%0.63%0.58% Fidelity International Multifactor ETF (FDEV) Holdings & ExposureTop 10 FDEV HoldingsNovo Nordisk A/S Class BHolding Weight: 2.73%AstraZeneca PLCHolding Weight: 1.65%Redeia Corporacion SAHolding Weight: 1.48%Novartis AG Registered SharesHolding Weight: 1.44%Endesa SAHolding Weight: 1.35%Roche Holding AGHolding Weight: 1.33%PSP Swiss Property AGHolding Weight: 1.32%Snam SpAHolding Weight: 1.31%Tokyo Gas Co LtdHolding Weight: 1.31%BKW AGHolding Weight: 1.30%FDEV Sector ExposureFDEV Industry ExposureFull Holdings Details Similar ETFsGlobal X MSCI Vietnam ETFNYSEARCA:VNAMProShares MSCI Emerging Markets Dividend Growers ETFBATS:EMDViShares USD Bond Factor ETFNASDAQ:USBFFlexShares Emerging Markets Quality Low Volatility Index FundNYSEARCA:QLVEInnovator IBD Breakout Opportunities ETFNYSEARCA:BOUTInstitutional OwnershipCetera Investment AdvisersBought 10,047 shares on 5/24/2024Ownership: 4.888%Commonwealth Equity Services LLCBought 493,886 shares on 4/29/2024Ownership: 30.541%LifeSteps Financial Inc.Bought 1,028 shares on 4/26/2024Ownership: 0.043%View All Institutional Transactions FDEV ETF - Frequently Asked Questions How have FDEV shares performed in 2024? Fidelity International Multifactor ETF's stock was trading at $26.64 at the beginning of 2024. Since then, FDEV stock has increased by 4.8% and is now trading at $27.91. View the best growth stocks for 2024 here. What does FDEV invest in? Fidelity International Multifactor ETF is a equity fund issued by Fidelity. FDEV focuses on strategy investments and follows the Fidelity International Multifactor Index. The fund's investments total to approximately $13.31 million assets under management. What stocks does Fidelity International Multifactor ETF hold? FDEV invests in 225 holdings. Some of the stocks in their portfolio include Nuveen Premium Income Municipal Fund (NPI), Canadian Apartment Properties REIT (CAR.UN), Loews (L) and Metro, Inc. (TSE) (MRU). What is the management fee for Fidelity International Multifactor ETF? Fidelity International Multifactor ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FDEV is 0.39%. Who are Fidelity International Multifactor ETF's major shareholders? Fidelity International Multifactor ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (30.54%), Cetera Investment Advisers (4.89%) and LifeSteps Financial Inc. (0.04%). How do I buy shares of Fidelity International Multifactor ETF? Shares of FDEV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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