Fidelity International Multifactor ETFFDEV

FidelityInternationalEx-US Broad#164 of 521 by YTD

$37.25

−1.6% last session

+10.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 1, 2019 – Nov 5, 2026FDEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	+4.2%	−0.8%	+10.5%	+18.0%	+69.7%	+45.4%	+85.5%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $284M
Expense ratio: 0.18%
Distribution yield: 3.3%
NAV: $37.75
Volume: 26K
Avg. volume 30D: 31K
High today: $37.99
Low today: $37.23
Previous close: $37.84
52-week high: $38.47
52-week low: $32.56
Our risk indicator: 4/5

FDEV in One Breath

FDEV Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#41FDEVFidelity+10.5%$284M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FDEV

$10,000 in FDEV became

$14,539

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FDEV’s Top Holdings

Today

1878.TDaito Trust Construction1.8%ROP.SW1.7%SHEL.L1.7%H78.SI1.6%LI.PA1.6%AZN.L1.5%NOVN.SW1.5%FSV.TO1.3%ASML.AS1.3%TTE.PA1.3%ULVR.L1.3%L.TO1.2%SU.TO1.2%CNQ.TO1.2%ABI.BR1.2%3659.T1.1%RMV.L1.1%9433.T1.1%HSBA.L1.1%4689.T1.1%AUTO.L1.1%VOD.L1.1%

HealthcareFinancial ServicesConsumer DefensiveEnergyReal EstateOther

Fidelity FDEV · 218 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What FDEV Holds

Today

Healthcare13.7%

ROP.SW 1.7 · AZN.L 1.5 · NOVN.SW 1.5 · 4507.T · NOVO-B.CO · 4528.T · SAN.PA

Financial Services13.0%

HSBA.L 1.1 · RY.TO 1.1 · TD.TO · SAN.MC · O39.SI · BNP.PA · 8725.T

Consumer Defensive11.1%

ULVR.L 1.3 · L.TO 1.2 · ABI.BR 1.2 · 2914.T 1.0 · RKT.L · AD.AS · CARL-B.CO

Energy11.0%

SHEL.L 1.7 · TTE.PA 1.3 · SU.TO 1.2 · CNQ.TO 1.2 · 1605.T · CVE.TO · WCP.TO

Industrials7.3%

8001.T · 8031.T · TRI.TO · REL.L · FTT.TO · KNEBV.HE · G1A.DE

Real Estate6.4%

1878.T 1.8 · H78.SI 1.6 · LI.PA 1.6 · FSV.TO 1.3

Communication Services6.4%

RMV.L 1.1 · 9433.T 1.1 · AUTO.L 1.1 · VOD.L 1.1 · KPN.AS 1.0 · QBR-B.TO

Fidelity FDEV · share of the fund by sector · as of Nov 5, 2026

Daito’s Share of FDEV

Today

1.8%

$18 of every $1,000 in FDEV is Daito

Daito held by FDEV

$5.2M

Fidelity FDEV · each square = $10 of $1,000 · as of Nov 5, 2026

FDEV’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

FDEV$284M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 2026

FDEV Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FDEV$0.18

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside FDEV

218 holdings · as of Nov 5, 2026

FDEV

Fidelity International Multifactor ETF

Today

#	Ticker	Company	Weight ▼
1	1878.T	Daito Trust Construction	1.83%
2	ROP.SW	Roche AG	1.72%
3	SHEL.L	Shell	1.71%
4	H78.SI	Hongkong Land Hldgs	1.65%
5	LI.PA	Klepierre	1.58%
6	AZN.L	Astrazeneca (uk)	1.54%
7	NOVN.SW	Novartis AG (reg)	1.52%
8	FSV.TO	Firstservice	1.35%
9	ASML.AS	Asml	1.32%
10	TTE.PA	Totalenergies SE	1.32%

See all 213 holdings ↓

HealthcareFinancial ServicesConsumer DefensiveEnergyIndustrialsReal EstateCommunication ServicesTechnologyBasic MaterialsConsumer CyclicalOther

Fidelity FDEV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 27.1%

All FDEV Holdings

213 holdings · as of Nov 5, 2026

FDEV

FDEV’s Holdings

Today

#
1	1878.TDaito Trust Construction	Real Estate	1.83%	$183.14	238K	$5.1M
2	ROP.SWRoche AG	Healthcare	1.72%	$172.11	9,891	$4.8M
3	SHEL.LShell	Energy	1.71%	$170.98	93K	$4.8M
4	H78.SIHongkong Land Hldgs	Real Estate	1.65%	$164.67	541K	$4.6M
5	LI.PAKlepierre	Real Estate	1.58%	$157.67	107K	$4.4M
6	AZN.LAstrazeneca (uk)	Healthcare	1.54%	$154.46	23K	$4.3M
7	NOVN.SWNovartis AG (reg)	Healthcare	1.52%	$152.31	26K	$4.2M
8	FSV.TOFirstservice	Real Estate	1.35%	$134.94	24K	$3.8M
9	ASML.ASAsml	Technology	1.32%	$132.34	2,452	$3.7M
10	TTE.PATotalenergies SE	Energy	1.32%	$132.28	40K	$3.7M
11	ULVR.LUnilever ORD	Consumer Defensive	1.31%	$130.79	54K	$3.6M
12	L.TOLoblaw COS	Consumer Defensive	1.19%	$119.22	66K	$3.3M
13	SU.TOSuncor Energy	Energy	1.18%	$117.76	45K	$3.3M
14	CNQ.TOCanadian Natl Resources	Energy	1.18%	$117.75	66K	$3.3M
15	ABI.BRAnheuser-busch Inbev /	Consumer Defensive	1.15%	$115.37	38K	$3.2M

Fidelity FDEV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FDEV

Fidelity International Multifactor ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$26.0B
FDEV	FidelityThis fundRead Desk	0.18%	+10.5%	+18.0%	$284M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FDEV head to head with VXUS →

VXUS vs FDEV

YTD

VXUSVanguard · Ex-US broadFDEVFidelity · Ex-US broad

Year to date

+7.9%

+10.5%

FDEV wins+2.6 pts

Past year

+12.2%

+18.0%

FDEV wins+5.8 pts

Fee

0.05%

0.18%

VXUS winslower fee

Yield

2.5%

3.3%

FDEV wins+0.8 pts

AUM

$163B

$284M

VXUS575.6× more

3–1FDEV wins

Vanguard VXUS and Fidelity FDEV · year-to-date · as of Nov 6, 2026 · AUM not scored

FDEV vs VOO

YTD

FDEV · Fidelity International Multifactor

+10.5%

VOO · S&P 500

+8.4%

Gap

2.1 pts

Fidelity FDEV and Vanguard VOO · YTD total return · as of Nov 6, 2026

FDEV vs Its Peer Average

YTD

FDEVAvsBPeer average

1D−1.6%−3.1%

1M+4.2%−2.2%

3M−0.8%−5.4%

YTD+10.5%+7.9%

1Y+18.0%+12.6%

3Y+69.7%+70.0%

5Y+45.4%+46.1%

5–2FDEV wins

172 Ex-US broad peers · each row scaled to its leader

The Details

FDEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.49%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−26.9%

52-week range

$37.25

$32.56−3.2% from the high$38.47

Fidelity FDEV · past-year price moves · as of Nov 6, 2026

FDEV

Fund Facts

Today

2019launched Feb 26

Tracks[…]

Exchange · CUSIPCBOE · 316092535

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FDEV · fund facts · as of Nov 6, 2026

FDEV

Payouts by Year

$0.33per share, Sep 2026

Distribution yield3.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$2.89 a share

Fidelity FDEV · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.75

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.33
Jun 18, 2026	Jun 23, 2026	$0.38
Mar 20, 2026	Mar 24, 2026	$0.25
Dec 19, 2025	Dec 23, 2025	$0.26
Sep 19, 2025	Sep 23, 2025	$0.21
Jun 20, 2025	Jun 24, 2025	$0.29
Mar 21, 2025	Mar 25, 2025	$0.23
Dec 20, 2024	Dec 24, 2024	$0.14
Sep 20, 2024	Sep 24, 2024	$0.20
Jun 21, 2024	Jun 25, 2024	$0.27
Mar 15, 2024	Mar 20, 2024	$0.21
Dec 15, 2023	Dec 20, 2023	$0.12

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