BATS:FDEV

Fidelity International Multifactor

$ 37.46 0.37 ( +1%) 03:59 PM EST
PE Ratio:
33.32
PB Ratio:
0.77
Volume:
20.21K
Dividend Yield %:
2.95
Last Holding update 2026-06-26 198 Stocks (53 new)
Value $269.00 Mil Turnover 43 %
Top Holdings: LSE:SHEL(1.86%) LSE:AZN(1.57%) XPAR:ENGI(1.43%) XSWX:ROP(1.42%) XMAD:ELE(1.42%)
Registrant: Fidelity International Multifactor ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Fidelity International Multifactor Geographic Breakdown

Fidelity International Multifactor 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity International Multifactor Key Statistics

Name Value
Day's Open ($) 37.195
Day's Range ($) 37.195 - 37.5
Day's Volume 20,209
52-Week Range ($) 31.69 - 38.08
Beta 0.4496
3-Year Sharpe Ratio 0.61
3-Year Sortino Ratio 0.95
Volatility 11.11
14-Day RSI 64.35
14-Day ATR ($) 0.374176
20-Day SMA ($) 36.286985

Fundamental Data

Name Value
Market Cap (Mil $) 279.776
Shares Outstanding (Mil) 7.47
PE Ratio 33.32
PE Ratio (10y Range) 3.27 - 35.06
PE Ratio (10y Median) 15.8
PB Ratio 0.77
PB Ratio (10y Range) 0.33 - 3.08
PB Ratio (10y Median) 1.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.11
Dividend Yield % 2.95
Dividend Yield % (10y Range) 1.79 - 4.16
Dividend Yield % (10y Median) 2.7
Next Dividend Payment Date
Dividend Frequency Quarterly

FDEV Fidelity International Multifactor Fundamental Charts

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

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

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

Historical Dividend Yields for FDEV Fidelity International Multifactor

Fidelity International Multifactor 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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL
Shell PLC
110,852
5,010.0
+862.17%
1.860
+1.67%
0.000
+2.24%
+23.57%
183,909.1
Oil & Gas
LSE:AZN
AstraZeneca PLC
22,329
4,232.1
New Holding
1.570
+1.57%
0.000
-4.08%
-3.77%
203,692.2
Drug Manufacturers
XPAR:ENGI
Engie SA
116,741
3,844.0
-11.87%
1.430
-0.18%
0.000
-2.92%
+21.73%
65,987.8
Utilities - Regulated
XSWX:ROP
Roche Holding AG
9,395
3,825.0
+111.46%
1.420
+0.75%
0.000
+13.99%
+13.58%
289,246.5
Drug Manufacturers
XMAD:ELE
Endesa SA
85,035
3,809.5
-7.55%
1.420
-0.10%
0.010
+13.37%
+41.85%
42,501.3
Utilities - Regulated
XSWX:NOVN
Novartis AG
25,200
3,734.7
+118.07%
1.390
+0.75%
0.000
+14.47%
+21.98%
246,598.7
Drug Manufacturers
TSX:CNQ
Canadian Natural Resources Ltd
75,553
3,599.2
New Holding
1.340
+1.34%
0.000
+2.13%
+43.27%
136,217.7
Oil & Gas
TSX:SU
Suncor Energy Inc
51,909
3,549.8
New Holding
1.320
+1.32%
0.000
+1.48%
+54.13%
109,289.8
Oil & Gas
LSE:CNA
Centrica PLC
1,192,914
3,481.9
-3.28%
1.290
-0.04%
0.030
-24.77%
-6.77%
7,035.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
OSL:EQNR
Equinor ASA
85,442
3,414.9
+1,679.30%
1.270
+1.20%
0.000
+7.76%
+69.56%
932,594.3
Oil & Gas

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
XSWX:PSPN
PSP Swiss Property AG
2026-04-30
Sold Out
Sold Out
-1.72%
●
153.7 (CHF159.1) 166.9
CHF146.50
-7.92%
Sold Out
0
-21,830
LSE:SHEL
Shell PLC
2026-04-30
Add
Add
+1.67%
●
27.7 (£32.13) 35.83
£33.23
3.44%
Add 862.17%
110,852
99,331
LSE:FRES
Fresnillo PLC
2026-04-30
Reduce
Reduce
-1.60%
●
30.68 (£35.95) 43.26
£24.81
-30.99%
Reduce -87.62%
11,386
-80,593
LSE:AZN
AstraZeneca PLC
2026-04-30
New Buy
New Buy
+1.57%
●
136.92 (£146.45) 155.42
£131.34
-10.32%
New holding
22,329
22,329
TSE:1878
Daito Trust Construction Co Ltd
2026-04-30
Sold Out
Sold Out
-1.48%
●
3150 (円3555.48) 3798
円3,505.00
-1.42%
Sold Out
0
-186,200
HKSE:00083
Sino Land Co Ltd
2026-04-30
Sold Out
Sold Out
-1.35%
●
11.19 (HK$12) 13.26
HK$10.78
-10.17%
Sold Out
0
-2,292,055
TSX:CNQ
Canadian Natural Resources Ltd
2026-04-30
New Buy
New Buy
+1.34%
●
49.91 (C$61.65) 69.5
C$65.31
5.94%
New holding
75,553
75,553
TSX:SU
Suncor Energy Inc
2026-04-30
New Buy
New Buy
+1.32%
●
71.98 (C$82.83) 93.08
C$92.56
11.75%
New holding
51,909
51,909
OSL:EQNR
Equinor ASA
2026-04-30
Add
Add
+1.20%
●
251.9 (kr331.22) 420.4
kr392.50
18.50%
Add 1679.3%
85,442
80,640
SGX:C38U
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2026-04-30
Sold Out
Sold Out
-1.17%
●
2.29 (S$2.39) 2.54
S$2.49
4.18%
Sold Out
0
-1,588,285

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 2026-04-30

Fidelity International Multifactor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity International Multifactor ETF's Holdings Heat Map

Size field:

Fidelity International Multifactor ETF's Holdings Bubble Chart

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