Fidelity International Multifactor ETF (FDEV) Holdings, Sector Weights & Asset Allocation

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FDEV

FDEV

Fidelity International Multifactor ETF

$35.03

0.22%

$0.07

At close: Mar 24, 16:00:00 GMT-4

$35.03

Pre-market: Mar 25, 08:04:08 GMT-4

Overview Forecast Holdings News

Key Stats

Prev.Close

$34.95

Open

$34.8

Day's Range

$34.78 - $35.32

52 week range

$26.56 - $37.95

Volume

27.9K

Avg.Volume

4.8K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

7.3M

What is FDEV?

FDEV was created on 2019-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 260.14m in AUM and 203 holdings. FDEV tracks a multi-factored index of developed ex-US companies.

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Market

As of Mar 20, 2026

Asset Allocation

Equity98.11%

Other0.47%

Bond1.42%

Sector Weights

Other

26.71%

Financials

15.09%

Industrials

10.07%

Health Care

9.87%

Consumer Staples

8.41%

Communication Services

7.07%

Energy

6.93%

Real Estate

4.88%

Consumer Discretionary

4.71%

Information Technology

3.26%

Materials

2.27%

Utilities

0.73%

Holdings Details

Top 10 Holding:14.33%

Asset	Chg %	Shares	%Positions	Shares Change	Position Chg %

View Full Holdings List

Fidelity International Multifactor ETF (FDEV)

FDEV Stock Price Chart