FDEV ETF

$36.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$272M
Expense Ratio
0.19%
Dividend Yield (Current)
2.62%
Holdings
219
Inception Date
Feb 26, 2019
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.84%
1 Year+29.76%
3 Year+15.52%
5 Year+8.74%

Asset Allocation

Stocks: 99.25%
Bonds: 0.02%
Cash: 0.49%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRES:LNFresnillo Plc1.68%
PSPN:SMPsp Swiss Property Ag1.61%
IG:MIItalgas Spa1.44%
1878:JPDaito Trust Construction Co. Ltd. Com Stk1.44%
ENGQF:PAEngie Sa1.42%
Top 10 Concentration: 14.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025
12M Distributions
2 payments
Total: $0.50

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDEV ETF Overview

FDEV ETF (Fidelity International Multifactor ETF) is managed by Fidelity Investments (US) with $272.2M in net assets. FDEV expense ratio is 0.19%, holding 219 positions across sectors including Unknown, Materials, Financials. Inception date: 2019-02-26.

FDEV performance shows a YTD return of 3.84%. The 1-year return is 29.76% and the 5-year return is 8.74%. FDEV dividend yield stands at 2.62%, paid quarterly.

FDEV top holdings include Fresnillo Plc (1.7%), Psp Swiss Property Ag (1.6%), Italgas Spa (1.4%), Daito Trust Construction Co. Ltd. Com Stk (1.4%), Engie Sa (1.4%). View all FDEV holdings, sector breakdown, or dividend history.

FDEV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.13%
YTD
+3.84%
1 Year
+29.76%
3 Year
+15.52%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1FRES:LNFresnillo PlcUnknown1.68%
2PSPN:SMPsp Swiss Property AgUnknown1.61%
3IG:MIItalgas SpaUnknown1.44%
41878:JPDaito Trust Construction Co. Ltd. Com StkUnknown1.44%
5ENGQF:PAEngie SaUnknown1.42%
69531:JPTokyo Gas Co LtdUnknown1.40%
70N9G:MAEndesa SaUtilities1.35%
8KGC:CAKinross Gold CorpMaterials1.29%
9VOD:LNVodafone Group Plc - Sp AdrCommunication Services1.29%
10DRXGYDrax Group PLCUnknown1.28%