ATLASFidelity International Multifactor ETF (FDEV): outlook, holdings and fees
Fidelity International Multifactor ETF (FDEV) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.17% and the yield is 3.47%. The ten largest holdings are 15% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FDEV
| Last price | $37.10 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $36.60 – $38.01 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 3.47% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FDEV fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | International developed |
| Assets under management | $273M |
| Expense ratio | 0.17% |
| Number of holdings | 50 |
| Portfolio turnover | 58% |
| Inception | Feb 26, 2019 |
| Exchange | CBOE |
The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
FDEV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Daito Trust Construction 1878 | Real Estate | 1.71% |
| Shell plc SHEL | Energy | 1.82% |
| ASML Holding N.V. ASML | Technology | 1.61% |
| HONGKONG LAND HOLDINGS LIMITED H78 | Real Estate | 1.63% |
| Roche Holding AG ROP | Healthcare | 1.53% |
| Klepierre SA LI | Real Estate | 1.53% |
| Novartis AG NOVN | Healthcare | 1.37% |
| AstraZeneca PLC AZN | Healthcare | 1.31% |
| TotalEnergies SE ADR TTE | Energy | 1.27% |
| Unilever PLC ULVR | Consumer Defensive | 1.25% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FDEV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.6% |
| Industrials | 14.4% |
| Healthcare | 13.0% |
| Energy | 11.7% |
| Consumer Defensive | 10.7% |
| Communication Services | 7.0% |
| Real Estate | 6.1% |
| Technology | 5.7% |
| Consumer Cyclicals | 5.2% |
| Basic Materials | 3.9% |
By region: Europe Developed 38.5%, Japan 22.8%, United Kingdom 15.1%, North America 14.0%, Australasia 3.7%.
FDEV returns and risk
| Year to date | +6.8% |
|---|---|
| 1 year | +12.0% |
| 3 years (annualised) | +16.8% |
| 5 years (annualised) | +7.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 11.7% |
| Sharpe ratio (3 years) | 1.02 |
Past returns do not guarantee future results.
FDEV: frequently asked questions
What does FDEV invest in?
Fidelity International Multifactor ETF invests in a portfolio of securities. Its largest holdings are Daito Trust Construction (1.7%), Shell plc (1.8%), ASML Holding N.V. (1.6%), HONGKONG LAND HOLDINGS LIMITED (1.6%), Roche Holding AG (1.5%).
What is the FDEV expense ratio?
0.17% a year: about $17.00 for every $10,000 invested.
What is the FDEV dividend yield?
3.47%. ATLAS does not hold the exact distribution dates for ETFs.
Will FDEV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $36.60 to $38.01 from $37.10 today. It is a probability, not a prediction.
How has FDEV performed?
Year to date +6.8%, one year +12.0%, three years +16.8% a year, five years +7.6% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
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- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer