Cboe US - Delayed Quote • USD
Fidelity International Multifactor ETF (FDEV)
At close: April 26 at 3:50 PM EDT
Loading Chart for FDEV
DELL
- Previous Close
26.73 - Open
26.83 - Bid 24.22 x 1000
- Ask 29.36 x 1100
- Day's Range
26.79 - 26.91 - 52 Week Range
23.59 - 27.88 - Volume
8,751 - Avg. Volume
22,001 - Net Assets 65.61M
- NAV 26.64
- PE Ratio (TTM) 14.98
- Yield 2.74%
- YTD Daily Total Return 1.70%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.18%
The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Fidelity Investments
Fund Family
Foreign Large Blend
Fund Category
65.61M
Net Assets
2019-02-26
Inception Date
Performance Overview: FDEV
Trailing returns as of 4/26/2024. Category is Foreign Large Blend.
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FSMD Fidelity Small-Mid Multifactor ETF
37.01
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FIVA Fidelity International Value Factor ETF
25.29
+0.60%
FIDI Fidelity International High Dividend ETF
20.64
+0.37%
FDMO Fidelity Momentum Factor ETF
58.72
+1.42%
FLRG Fidelity U.S. Multifactor ETF
29.45
+0.72%
FQAL Fidelity Quality Factor ETF
56.84
+0.76%
FVAL Fidelity Value Factor ETF
55.47
+0.55%
FDLO Fidelity Low Volatility Factor ETF
54.43
+0.29%
FDHY Fidelity High Yield Factor ETF
47.37
+0.31%
FCPI Fidelity Stocks for Inflation ETF
38.21
+0.53%
FBCV Fidelity Blue Chip Value ETF
30.24
-0.07%
FLTB Fidelity Limited Term Bond ETF
48.61
+0.12%
FIGB Fidelity Investment Grade Bond ETF
41.54
+0.13%
FCOR Fidelity Corporate Bond ETF
45.13
+0.24%
FDRR Fidelity Dividend ETF for Rising Rates
45.38
+0.75%
Holdings: FDEV
Top 10 Holdings (14.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDEV
Financial Services 16.27%
Healthcare 15.78%
Industrials 14.05%
Consumer Defensive 13.12%
Communication Services 8.53%
Utilities 7.75%
Consumer Cyclical 7.72%
Real Estate 6.74%
Technology 4.89%
Basic Materials 3.64%
Energy 1.51%
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