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 | $35.90 | |||
| 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 | 3.34% | |||
| Dividend | FDEV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | FDEV - BATS | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 99.11% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.15% | |||
| Price History | FDEV - BATS | Click to Compare |
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| 7-Day Total Return | -2.84% | |||
| 30-Day Total Return | -4.52% | |||
| 60-Day Total Return | -3.15% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 6.19% | |||
| 1-Year Total Return | 11.45% | |||
| 2-Year Total Return | 31.15% | |||
| 3-Year Total Return | 63.07% | |||
| 5-Year Total Return | 46.65% | |||
| Price | FDEV - BATS | Click to Compare |
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| Closing Price | $36.05 | |||
| 1-Month Low Price | $35.79 | |||
| 1-Month High Price | $38.34 | |||
| 52-Week Low Price | $32.58 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $38.34 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | FDEV - BATS | Click to Compare |
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| 1-Month Low NAV | $35.91 | |||
| 1-Month High NAV | $38.31 | |||
| 52-Week Low NAV | $32.71 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $38.31 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FDEV - BATS | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 11.29 | |||
| Balance Sheet | FDEV - BATS | Click to Compare |
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| Total Assets | 276.25M | |||
| 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% | |||