Fidelity International Multifactor ETF
FDEV
BATS
| Weiss Ratings | FDEV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FDEV - BATS | Click to Compare |
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| Price | $37.06 | |||
| Company Info | FDEV - BATS | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (7), Peter Matthew (7), Robert Regan (7), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDEV - BATS | Click to Compare |
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| Fund Name | Fidelity International Multifactor ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 26, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDEV - BATS | Click to Compare |
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| Dividend Yield | 2.89% | |||
| Dividend | FDEV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | FDEV - BATS | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 99.72% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.73% | |||
| Price History | FDEV - BATS | Click to Compare |
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| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 4.24% | |||
| Year to Date Total Return | 9.01% | |||
| 1-Year Total Return | 15.49% | |||
| 2-Year Total Return | 34.95% | |||
| 3-Year Total Return | 58.52% | |||
| 5-Year Total Return | 44.32% | |||
| Price | FDEV - BATS | Click to Compare |
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| Closing Price | $37.75 | |||
| 1-Month Low Price | $37.44 | |||
| 1-Month High Price | $38.29 | |||
| 52-Week Low Price | $32.56 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $38.29 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | FDEV - BATS | Click to Compare |
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| 1-Month Low NAV | $37.65 | |||
| 1-Month High NAV | $38.18 | |||
| 52-Week Low NAV | $32.45 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $38.18 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | FDEV - BATS | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | FDEV - BATS | Click to Compare |
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| Total Assets | 287.81M | |||
| Operating Ratios | FDEV - BATS | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 66.00% | |||
| Performance | FDEV - BATS | Click to Compare |
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| Last Bull Market Total Return | 26.04% | |||
| Last Bear Market Total Return | -13.40% | |||