Fidelity International Multifactor ETF (FDEV) Holdings, Sector Weights & Asset Allocation | Edgen
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FDEV
Fidelity International Multifactor ETF (FDEV)
FDEV Stock Price Chart
FDEV
Fidelity International Multifactor ETF
$37.87
0.96%
$0.36
At close: Aug 07, 16:00:00 GMT-4
$37.83
-0.09%
$-0.03
Post-market: Aug 07, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$37.51
Open
$37.74
Day's Range
$37.73 - $37.91
52 week range
$31.71 - $37.95
Volume
20.0K
Avg.Volume
7.0K
Dividend yield
2.80%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
7.6M
What is FDEV?
FDEV was created on 2019-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. FDEV tracks a multi-factored index of developed ex-US companies.
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As of Aug 5, 2026
Asset Allocation
Equity
99.54%
Other
0.42%
Bond
0.04%
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:13.52%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List