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Fidelity International Multifactor ETF
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Trading data
FDEV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.59% | +4.51% | +2.92% | +25.71% | +58.21% | +49.81% |
| Flows | +$7M | +$32M | +$25M | +$111M | +$195M | +$205M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.60% | +12.80% | +11.23% | +12.63% |
Max drawdown | -5.76% | -9.93% | -9.93% | -28.58% |
Max drawdown duration | 11d | 29d | 29d | 1037d |
Time to recover | N/A | 11d | 11d | 638d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 207
Top 15 Holdings
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 |
| Provider | Fidelity |
| N° of holdings | 207 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 26, 2020 |
| ESG | No |
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 0.2%, 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 March 12, 2026, FDEV manages $260.14 M, reflecting the total assets held in the fund.
How has FDEV performed recently?
As of March 12, 2026, FDEV delivered a return of -4.59% over the past month (1M performance), 4.51% over the past three months (3M), and 2.92% year-to-date (YTD).
What are the recent fund flows for FDEV?
As of March 12, 2026, FDEV has seen net flows of +$7M in the past month (1M flow) and +$25M year-to-date (YTD).
Does FDEV pay dividends?
As of March 12, 2026, FDEV has a trailing 12-month distribution yield of 2.78%.
How many holdings are in FDEV
As of January 31, 2026, FDEV holds 207 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 January 31, 2026, FDEV holds 207 securities, with 22.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDEV?
As of January 31, 2026, FDEV holds a portfolio of 207 underlyings, with its largest positions including FRESNILLO PLC, PSP SWISS PROPERTY and KINROSS GOLD. 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 January 31, 2026, FDEV has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does FDEV focus on?
As of January 31, 2026, FDEV is primarily exposed to Financials, Materials and Industrials.
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