Fidelity InvestmentsForeign Large BlendFDEV · Cboe BZX
Fidelity International Multifactor ETF (FDEV)
- Price
- $37.79
- —11 Sept 2026
- Assets
- $287.8M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 2.89%
- Trailing distributions
- 3Y CAGR
- 17.2%-1.1%
- Category 18.3%
- 5Y CAGR
- 7.6%-1.1%
- Category 8.6%
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Fidelity International Multifactor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 14.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 1878.T | Daito Trust Construction Co Ltd | 1.78% |
| LI.PA | Klepierre | 1.67% |
| H78.SI | Hongkong Land Holdings Ltd | 1.58% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.55% |
| SHEL.L | Shell PLC | 1.51% |
| ASML.AS | ASML Holding NV | 1.48% |
| NOVN.SW | Novartis AG Registered Shares | 1.41% |
| AZN.L | AstraZeneca PLC | 1.32% |
| 3659.T | NEXON Co Ltd | 1.30% |
| HSBA.L | HSBC Holdings PLC | 1.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 2.0
- P/S
- 1.7
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Financial services23.2%
- Industrials14.4%
- Health care13.0%
- Energy10.8%
- Consumer staples10.4%
- Communication services7.4%
- Real estate6.3%
- Consumer discretionary5.5%
- Technology5.1%
- Materials4.0%
Asset mix
- Stocks99.7%
- Cash1.0%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Foreign Large Blend
- Ticker
- FDEV
- Exchange
- Cboe BZX
- Inception
- 26 Feb 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 66% (category 45%)
- Distribution yield
- 2.89%
- Beta, 3 years
- 0.69
- Total net assets
- $287.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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