BATS:FDEV

Fidelity International Multifactor ETF

$ 32.32 0.19 ( +0.59%) 04:00 PM EST
PE Ratio:
16.8
PB Ratio:
1.06
Volume:
24.21K
Dividend Yield %:
2.63
Last Holding update 2025-06-28 200 Stocks (42 new)
Value $140.00 Mil Turnover 36 %
Top Holdings: XSWX:PSPN(1.76%) TSE:1878(1.71%) LSE:SHEL(1.55%) TSE:7974(1.43%) XSWX:ROG(1.42%)
Portfolio Report
Registrant: Fidelity International Multifactor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity International Multifactor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity International Multifactor ETF Key Statistics

Name Value
Day's Open ($) 32.22
Day's Range ($) 32.15 - 32.455
Day's Volume 24,208
52-Week Range ($) 26.53 - 32.74
Beta 0.69
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.79
Volatility 10.81
14-Day RSI 51.2
14-Day ATR ($) 0.326803
20-Day SMA ($) 32.192

Fundamental Data

Name Value
Market Cap (Mil $) 169.617
Shares Outstanding (Mil) 5.25
PE Ratio 16.8
PE Ratio (10y Range) 11.7 - 28.76
PE Ratio (10y Median) 14.9
PB Ratio 1.06
PB Ratio (10y Range) 1.04 - 3.08
PB Ratio (10y Median) 1.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.856
Dividend Yield % 2.63
Dividend Yield % (10y Range) 1.79 - 4.16
Dividend Yield % (10y Median) 2.71
Next Dividend Payment Date
Dividend Frequency Quarterly

FDEV Fidelity International Multifactor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDEV Fidelity International Multifactor ETF

Historical TTM Price-to-Earnings without NRI for FDEV Fidelity International Multifactor ETF

Historical Price-to-Book Ratio for FDEV Fidelity International Multifactor ETF

Historical Dividend Yields for FDEV Fidelity International Multifactor ETF

Fidelity International Multifactor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FDEV

No Available Data

BATS:FDEV is held by these investors

No Available Data
Fidelity International Multifa... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:PSPN
PSP Swiss Property AG
13,787
2,464.6
+8.51%
1.760
+0.14%
0.030
0%
+13.39%
6,513.2
Real Estate
TSE:1878
Daito Trust Construction Co Ltd
21,600
2,401.7
+45.95%
1.710
+0.54%
0.030
-2.41%
-11.29%
1,005,670.1
Real Estate
LSE:SHEL
Shell PLC
66,627
2,171.9
+32.48%
1.550
+0.38%
0.000
+8.27%
+7.76%
153,085.5
Oil & Gas
TSE:7974
Nintendo Co Ltd
24,200
2,007.0
+11.52%
1.430
+0.15%
0.000
+26.29%
+39.79%
14,960,589.2
Interactive Media
XSWX:ROG
Roche Holding AG
6,055
1,984.3
+27.50%
1.420
+0.31%
0.000
0%
+3.35%
204,840.8
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
13,395
1,919.4
+32.04%
1.370
+0.33%
0.000
+1.07%
-0.83%
158,619.4
Drug Manufacturers
XSWX:NOVN
Novartis AG
16,609
1,895.7
+26.74%
1.350
+0.28%
0.000
+1.02%
+6.90%
177,227.4
Drug Manufacturers
XAMS:KPN
Koninklijke KPN NV
390,632
1,818.4
+39.10%
1.300
+0.37%
0.010
+3.69%
+19.74%
15,945.4
Telecommunication Services
LSE:ULVR
Unilever PLC
28,308
1,799.4
+34.84%
1.280
+0.33%
0.000
-7.20%
-1.09%
108,417.6
Consumer Packaged Goods
LSE:VOD
Vodafone Group PLC
1,778,812
1,740.6
New Holding
1.240
+1.24%
0.010
+20.90%
+24.76%
20,185.2
Telecommunication Services

Fidelity International Multifactor ETF's Historical Top Holdings Breakdowns

Fidelity International Multifactor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:VOD
Vodafone Group PLC
2025-04-30
New Buy
New Buy
+1.24%
●
0.64 (£0.7) 0.76
£0.83
18.69%
New holding
1,778,812
1,778,812
XPAR:PUB
Publicis Groupe SA
2025-04-30
Sold Out
Sold Out
-1.16%
●
76.38 (€93.34) 107.65
€82.44
-11.68%
Sold Out
0
-11,295
TSE:9766
Konami Group Corp
2025-04-30
New Buy
New Buy
+1.06%
●
14320 (円18209.3) 20350
円20,315.00
11.56%
New holding
10,400
10,400
XPAR:OR
L'Oreal SA
2025-04-30
Sold Out
Sold Out
-1.00%
●
333.95 (€352.41) 388
€362.70
2.92%
Sold Out
0
-2,799
TSE:9432
Nippon Telegraph & Telephone Corp
2025-04-30
Sold Out
Sold Out
-0.92%
●
138.9 (円147.36) 152.7
円150.00
1.79%
Sold Out
0
-978,700
ASX:CBA
Commonwealth Bank of Australia
2025-04-30
Sold Out
Sold Out
-0.89%
●
142.36 (A$155.62) 168
A$172.42
10.80%
Sold Out
0
-9,268
XTER:ALV
Allianz SE
2025-04-30
Sold Out
Sold Out
-0.88%
●
311.9 (€339.01) 364.1
€345.60
1.94%
Sold Out
0
-2,800
XAMS:ASML
ASML Holding NV
2025-04-30
Sold Out
Sold Out
-0.84%
●
550 (€648.75) 737.9
€624.10
-3.80%
Sold Out
0
-1,165
XTER:SIE
Siemens AG
2025-04-30
Sold Out
Sold Out
-0.81%
●
176.6 (€211.82) 243
€224.55
6.01%
Sold Out
0
-3,931
DUB:KRZ
Kerry Group PLC
2025-04-30
New Buy
New Buy
+0.80%
●
88.8 (€96.03) 103.7
€89.80
-6.49%
New holding
10,544
10,544

Fidelity International Multifactor ETF Total Holding History ($B)

To

Fidelity International Multifactor ETF's Asset Allocation

To

Fidelity International Multifactor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity International Multifactor ETF's Hypothetical Growth since 2025-04-30

Fidelity International Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity International Multifactor ETF's Holdings Heat Map

Size field:

Fidelity International Multifactor ETF's Holdings Bubble Chart

Fidelity International Multifactor ETF News

  • 1

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