# FDEV (Fidelity International Multifactor ETF)

Fidelity · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- FDEV, total return, 1 year: +13.4%, as of Oct 9, 2026.
- FDEV, expense ratio: 0.18%, as of Oct 9, 2026.
- FDEV, holdings: 199, as of Oct 9, 2026.
- FDEV, below its high: −5.0%, as of Oct 9, 2026.
- FDEV, 12-month yield: cash paid, 1 year, on its starting price: 3.7%, as of Oct 9, 2026.
- FDEV, last payment (paid quarterly), ex-date Sep 18, 2026: $0.326, as of Oct 9, 2026.
- FDEV, net assets: $276m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## FDEV over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.3% | +2.4% | −5.7 pts |
| 3 months | +1.1% | +3.4% | −2.3 pts |
| 6 months | +0.1% | +15.2% | −15.0 pts |
| Year to date | +7.2% | +15.1% | −7.9 pts |
| 1 year | +13.4% | +17.3% | −3.9 pts |
| 3 years | +59.1% | +85.8% | −26.6 pts |
| Since launch | +80.4% | +213.3% | −132.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 24, 2026 |
| Price | $36.12 | ETFIQ |
| First traded | Feb 28, 2019 | ETFIQ |
| Net assets | $276m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.0% | ETFIQ |
| Holdings | 199 | ETFIQ |
| Top ten weight | 14.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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