FDEV ETF

FDEV ETF
$36.05
See how much of FDEV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$288M
Expense Ratio
0.18%
Dividend Yield (Current)
2.89%
Holdings
403
Inception Date
Feb 26, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.34%
1 Year+18.90%
3 Year+13.92%
5 Year+4.85%

Asset Allocation

Stocks: 99.94%
Bonds: 0.02%
Other: 0.04%
See how much of FDEV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
1878:JPDaito Trust Construction Co. Ltd. Com Stk1.84%
HKLD:SIHong Kong Land Holdings1.65%
LOIM:PAKl'Pierre Sa1.64%
SHELShell Plc1.61%
ASML:ASASML HOLDING NV1.51%
Top 10 Concentration: 14.91%Report Date: Sep 15, 2026
Download all 403 holdings for FDEV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDEV ETF Overview

FDEV ETF (Fidelity International Multifactor ETF) is managed by Fidelity Investments (US) with $287.8M in net assets. FDEV expense ratio is 0.18%, holding 403 positions across sectors including Financials, Energy, Industrials. Inception date: 2019-02-26.

FDEV performance shows a YTD return of 11.34%. The 1-year return is 18.90% and the 5-year return is 4.85%. FDEV dividend yield stands at 2.89%, paid quarterly.

FDEV top holdings include Daito Trust Construction Co. Ltd. Com Stk (1.8%), Hong Kong Land Holdings (1.6%), Kl'Pierre Sa (1.6%), Shell Plc (1.6%), ASML HOLDING NV (1.5%). Go to all FDEV holdings, FDEV sectors, or FDEV dividends.

FDEV can be compared against other funds. Use FDEV overlap to find shared positions, or FDEV vs another fund for a side-by-side view. FDEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.70%
YTD
+11.34%
1 Year
+18.90%
3 Year
+13.92%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
11878:JPDaito Trust Construction Co. Ltd. Com StkUnknown1.84%
2HKLD:SIHong Kong Land HoldingsUnknown1.65%
3LOIM:PAKl'Pierre SaReal Estate1.64%
4SHELShell PlcEnergy1.61%
5ASML:ASASML HOLDING NVUnknown1.51%
6ROP:SMRoche Ps Par AgUnknown1.50%
73659:JPNexon Co LtdUnknown1.31%
8AZN:LNAstraZeneca PLCUnknown1.29%
9HSBA:LNHsbc Securities IncFinancials1.29%
10NOVN:SMNovartis Ag – Class NUnknown1.27%