FDEV · Fidelity International Multifactor ETF

Equity fundTracks an index0.18% fee$276m on Sep 30, 2026First traded Feb 28, 2019SEC filings ↗

FDEV tracks an index and returned +13.4% over the past year.

+13.4%
Total return, 1 year
0.18%
Expense ratio
199
Holdings
−5.0%
Below its high
3.7%
12-month yield: cash paid, 1 year, on its starting price
$0.326
Last payment (paid quarterly), ex-date Sep 18, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.3%+2.4%−5.7 pts
3M Jul 10 – Oct 9, 2026+1.1%+3.4%−2.3 pts
6M Apr 10 – Oct 9, 2026+0.1%+15.2%−15.0 pts
YTD Dec 31, 2025 – Oct 9, 2026+7.2%+15.1%−7.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+13.4%+17.3%−3.9 pts
3Y Oct 10, 2023 – Oct 9, 2026+59.1%+85.8%−26.6 pts
Since launch Feb 28, 2019 – Oct 9, 2026+80.4%+213.3%−132.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

FDEV top ten by weight, 14.0% of the fund, of its 199 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SHELL PLC 1.83%
ENDESA SA 1.50%
ROCHE HOLDING AG 1.49%
NOVARTIS AG 1.43%
ASTRAZENECA PLC 1.38%
ENGIE SA 1.32%
CANADIAN NATURAL RESOURCES LTD 1.31%
SUNCOR ENERGY INC 1.26%
EQUINOR ASA 1.26%
CANADIAN UTILITIES LTD 1.18%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
UMMAIQSITPIFBRIELCTDNBIE

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 24, 2026)0.18%
Price$36.12
First tradedFeb 28, 2019
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$276m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.0%
Holdings199
Top ten weight14.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.5%

Questions people ask about FDEV

How has FDEV performed?
Over the year to Oct 9, 2026, FDEV returned +13.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +59.1%.
What does FDEV cost?
The prospectus expense ratio is 0.18% a year.
What does FDEV hold?
199 positions as filed for Jul 31, 2026, with the top ten at 14.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FDEV below its high?
5.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FDEV and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $276mThe issuer’s own figure for this ETF, month end · Sep 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
Fidelity’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, FDEV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fdev

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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