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FDEVvsIDEVETF Comparison

ETF 1

FDEV

Fidelity International Multifactor ETF

This fund is part of

DM Large & Mid Cap

-0.81%

Full FDEV fund page

VS

ETF 2

IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of

DM Blended Cap

-0.76%

Full IDEV fund page

Fidelity International Multifactor ETF (FDEV) belongs to the DM Large & Mid Cap segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. FDEV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, IDEV's top sector exposures are Finance, Industrials and Technology. FDEV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for IDEV. FDEV is up 9.86% year-to-date (YTD) with +$35M in YTD flows. IDEV performs better with 11.67% YTD performance, and +$5.73B in YTD flows. Run a side-by-side ETF comparison of FDEV and IDEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDEV vs IDEV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDEV IDEV	-1.16%-1.70%	+5.05%+1.28%	+9.86%+11.67%	+16.39%+17.23%	+59.74%+66.13%	+46.90%+57.54%
Flows	FDEV IDEV	-$207K+$814M	+$10M+$1.40B	+$35M+$5.73B	+$62M+$7.09B	+$194M+$13.39B	+$210M+$18.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDEV IDEV	+8.00%+12.83%	+10.31%+15.17%	+11.21%+14.62%	+12.68%+16.07%
Max drawdown	FDEV IDEV	-2.46%-3.66%	-7.72%-11.17%	-9.93%-13.07%	-27.80%-29.18%
Max drawdown duration	FDEV IDEV	15d24d	150d103d	29d37d	861d843d

Trading data

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	FDEV	IDEV
Last sale 9/18/2026 at 1:30 PM	$37.06	$90.60
Previous close 09/17/2026	$37.75	$91.39
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	FDEV	IDEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	FDEV	IDEV
Last price	$37.06	$90.60
1D performance	-1.84%	-0.86%
AuM	$281.50 M	$32.50 B
E/R	0.18%	0.04%

Characteristics

	FDEV	IDEV
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	Fidelity International Multifactor Index	MSCI World Ex USA IMI Index
N° of holdings	199	2304
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 26, 2020	March 21, 2017
ESG	No	No

More FDEV data on Trackinsight

More IDEV data on Trackinsight

Exposure

Countries

FDEV

Japan

20.49%

United Kingdom

16.77%

Canada

14.32%

France

8.31%

Other

40.11%

IDEV

Japan

21.8%

United Kingdom

12.08%

Canada

11.75%

Switzerland

8.16%

France

7.17%

Germany

7.1%

Other

31.93%

Sectors

FDEV

Finance

25.16%

Healthcare

13.25%

Consumer Non-Cycl.

11.16%

Industrials

11.02%

Energy

8.94%

Utilities

7.65%

Other

22.83%

IDEV

Finance

29.21%

Industrials

15.27%

Technology

10.87%

Non-Energy Materi.

8.56%

Healthcare

8.26%

Consumer Non-Cycl.

7.54%

Other

20.3%

Diversification

FDEV

Total weight of top 15 holdings out of 15

19.27%

IDEV

Total weight of top 15 holdings out of 15

14.22%

Top 15 holdings

Data as of July 31, 2026

FDEV

Shell Plc

1.74%

Roche Holding AG

1.56%

Novartis AG

1.47%

Endesa SA

1.43%

AstraZeneca PLC

1.41%

ENGIE SA

1.27%

Canadian Natural Resources Ltd.

1.22%

Equinor ASA

1.22%

Suncor Energy, Inc.

1.22%

Royal Bank of Canada

1.17%

Canadian Utilities Ltd.

1.16%

Quebecor, Inc.

1.14%

Vodafone Group Plc

1.09%

KDDI Corp.

1.09%

Novo Nordisk A/S

1.08%

IDEV

ASML Holding NV

2.20%

HSBC Holdings Plc

1.24%

Roche Holding AG

1.05%

Royal Bank of Canada

1.00%

Novartis AG

0.99%

Nestlé SA

0.90%

AstraZeneca PLC

0.88%

Shell Plc

0.85%

Siemens AG

0.82%

Mitsubishi UFJ Financial Group, Inc.

0.81%

BHP Group Ltd.

0.72%

Commonwealth Bank of Australia

0.72%

Banco Santander SA

0.69%

The Toronto-Dominion Bank

0.68%

Allianz SE

0.65%

Frequently asked questions about FDEV and IDEV

How have the FDEV and IDEV ETFs performed in 2026?

As of September 18, 2026, FDEV is up 9.86% year-to-date (YTD), while IDEV has returned 11.67%. That puts IDEV better performer ahead so far this year.

Which ETF is attracting more investor money: FDEV or IDEV?

Year-to-date, the FDEV ETF saw +$35M in flows, compared to +$5.73B for IDEV.

Which ETF is more volatile: FDEV or IDEV?

Over the past year, FDEV had a volatility of 10.31%, while IDEV experienced 15.17%.

Which ETF is bigger: FDEV or IDEV?

As of September 18, 2026, FDEV holds $281.50 M in assets under management (AUM), while IDEV manages $32.50 B.

What sectors do the FDEV and IDEV ETFs invest in?

FDEV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, IDEV focuses on Finance, Industrials and Technology.

What are the top holdings of the FDEV ETF and IDEV ETF?

FDEV top holdings include Shell Plc, Roche Holding AG and Novartis AG. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

FDEVvsIDEVETF Comparison

Fidelity International Multifactor ETF

iShares Core MSCI International Developed Markets ETF

FDEV vs IDEV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDEV and IDEV ETFs performed in 2026?

As of September 18, 2026, FDEV is up 9.86% year-to-date (YTD), while IDEV has returned 11.67%. That puts IDEV better performer ahead so far this year.

Which ETF is attracting more investor money: FDEV or IDEV?

Year-to-date, the FDEV ETF saw +$35M in flows, compared to +$5.73B for IDEV.

Which ETF is more volatile: FDEV or IDEV?

Over the past year, FDEV had a volatility of 10.31%, while IDEV experienced 15.17%.

Which ETF is bigger: FDEV or IDEV?

As of September 18, 2026, FDEV holds $281.50 M in assets under management (AUM), while IDEV manages $32.50 B.

What sectors do the FDEV and IDEV ETFs invest in?

FDEV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, IDEV focuses on Finance, Industrials and Technology.

What are the top holdings of the FDEV ETF and IDEV ETF?

FDEV top holdings include Shell Plc, Roche Holding AG and Novartis AG. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: FDEV or IDEV?

FDEV holds 199 securities with 19.27% of its assets in the top 15. IDEV has 2313 securities and a top 15 weight of 14.22%.

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