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Fidelity International Multifactor ETF
FDEV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.31% | +4.96% | +11.06% | +16.93% | +61.48% | +47.00% |
| Flows | -$207K | +$10M | +$35M | +$62M | +$194M | +$210M |
Characteristics
The Fidelity International Multifactor ETF is built to track the Fidelity International Multifactor NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 199 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 26, 2020 |
| ESG | No |
More data and info about FDEV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 199
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.05% | +10.27% | +11.20% | +12.68% |
Max drawdown | -2.26% | -7.72% | -9.93% | -27.80% |
Max drawdown duration | 14d | 150d | 29d | 861d |
Time to recover | 8d | 129d | 11d | 581d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FDEV?
FDEV is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FDEV track?
FDEV tracks the Fidelity International Multifactor NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does FDEV invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of FDEV?
The total expense ratio (TER) of FDEV is 0.18%, representing the annual fee charged by the fund manager.
When was FDEV launched?
FDEV was launched on February 26, 2020, marking its entry into the ETF market.
Who is the issuer of FDEV?
FDEV is issued by Fidelity.
What is the AUM of FDEV?
As of September 17, 2026, FDEV manages $287.07 M, reflecting the total assets held in the fund.
How has FDEV performed recently?
As of September 17, 2026, FDEV delivered a return of -0.31% over the past month (1M performance), 4.96% over the past three months (3M), and 11.06% year-to-date (YTD).
What are the recent fund flows for FDEV?
As of September 17, 2026, FDEV has seen net flows of -$207K in the past month (1M flow) and +$35M year-to-date (YTD).
Does FDEV pay dividends?
As of September 17, 2026, FDEV has a trailing 12-month distribution yield of 2.9%.
How many holdings are in FDEV
As of July 31, 2026, FDEV holds 199 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDEV?
As of July 31, 2026, FDEV holds 199 securities, with 19.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDEV?
As of July 31, 2026, FDEV holds a portfolio of 199 underlyings, with its largest positions including Shell Plc, Roche Holding AG and Novartis AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDEV invest in?
As of July 31, 2026, FDEV has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does FDEV focus on?
As of July 31, 2026, FDEV is primarily exposed to Finance, Healthcare and Consumer Non-Cyclicals.
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