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BATS:FDEV

Fidelity International Multifactor ETF (FDEV) Price, Holdings, & News

$27.91 +0.03 (+0.11%)
(As of 11/20/2024 ET)

About Fidelity International Multifactor ETF (BATS:FDEV)

Key Stats

Today's Range
$27.74
$28.01
50-Day Range
$27.87
$29.81
52-Week Range
N/A
Volume
19,018 shs
Average Volume
N/A
Market Capitalization
$69.77 million
Assets Under Management
$89.23 million
Dividend Yield
2.73%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The 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.

Fidelity International Multifactor ETF Expenses

TypeFDEVStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.18%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.40%0.49%0.48%0.53%
Total Expense0.18%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.36%-0.57%
Net Expense0.18%0.53%0.61%0.64%0.59%
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FDEV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FDEV ETF - Frequently Asked Questions

Fidelity International Multifactor ETF's stock was trading at $26.64 at the start of the year. Since then, FDEV stock has increased by 4.8% and is now trading at $27.9098.
View the best growth stocks for 2024 here
.

Top institutional investors of Fidelity International Multifactor ETF include Jane Street Group LLC (2.67%), Farther Finance Advisors LLC (0.41%) and FMR LLC (0.11%).

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.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity International Multifactor ETF
Tax Classification
Regulated Investment Company
Inception Date
2/28/2019
Fund Manager
Deane Gyllenhaal, Louis Bottari, Patrick Waddell, Peter Matthew, Robert Regan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity International Multifactor Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
221

Fund Statistics

Assets Under Management
$89.23 million
Average Daily Volume
$22,587.10
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.69
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 FDEV Holdings

  • Novo Nordisk A/S
    Holding Weight: 1.87%
  • PSP Swiss Property AG
    Holding Weight: 1.74%
  • Daito Trust Construction Co.,Ltd.
    Holding Weight: 1.60%
  • Shell plc
    Holding Weight: 1.59%
  • Roche Holding AG
    Holding Weight: 1.33%
  • Novartis AG
    Holding Weight: 1.32%
  • AstraZeneca PLC
    Holding Weight: 1.25%
  • TotalEnergies SE
    Holding Weight: 1.23%
  • KDDI Corporation
    Holding Weight: 1.17%
  • Unilever PLC
    Holding Weight: 1.17%

FDEV Sector Exposure

FDEV Industry Exposure


This page (BATS:FDEV) was last updated on 11/21/2024 by MarketBeat.com Staff
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