Fidelity International Multifactor ETFFDEV

FidelityInternationalEx-US Broad#246 of 521 by YTD

$37.84

+2.1% last session

+12.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FDEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+5.0%	+1.8%	+12.3%	+18.9%	+72.9%	+49.4%	+88.4%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $276M
Expense ratio: 0.18%
Distribution yield: 3.2%
NAV: $37.62
Volume: 11K
Avg. volume 30D: 31K
High today: $37.88
Low today: $37.65
Previous close: $37.05
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#67FDEVFidelity+12.3%$276M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FDEV

$10,000 in FDEV became

$14,939

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FDEV’s Top Holdings

Today

1878.TDaito Trust Construction1.9%SHEL.L1.8%ROP.SW1.7%HKLD.L1.6%LI.PA1.6%AZN.L1.5%NOVN.SW1.5%ASML.AS1.4%TTE.PA1.4%FSV.TO1.3%ULVR.L1.3%CNQ.TO1.3%SU.TO1.2%L.TO1.2%3659.T1.1%9433.T1.1%ABI.BR1.1%RMV.L1.1%4689.T1.1%HSBA.L1.1%RY.TO1.0%KPN.AS1.0%

HealthcareFinancial ServicesEnergyConsumer DefensiveCommunication ServicesOther

Fidelity FDEV · 218 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FDEV Holds

Today

Healthcare13.6%

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

Financial Services13.2%

HSBA.L 1.1 · RY.TO 1.0 · TD.TO · SAN.MC · O39.SI · BNP.PA · 8725.T

Energy11.6%

SHEL.L 1.8 · TTE.PA 1.4 · CNQ.TO 1.3 · SU.TO 1.2 · 1605.T 1.0 · CVE.TO · WCP.TO

Consumer Defensive11.0%

ULVR.L 1.3 · L.TO 1.2 · ABI.BR 1.1 · 2914.T 1.0 · RKT.L · CARL-B.CO · AD.AS

Industrials7.2%

8001.T · 8031.T · TRI.TO · REL.L · FTT.TO · KNEBV.HE · 8053.T

Communication Services6.3%

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

Technology4.9%

ASML.AS 1.4 · 3659.T 1.1 · 4689.T 1.1 · WKL.AS · GIB-A.TO · 4684.T

Fidelity FDEV · share of the fund by sector · as of Nov 4, 2026

Daito’s Share of FDEV

Today

1.9%

$19 of every $1,000 in FDEV is Daito

Daito held by FDEV

$5.1M

Fidelity FDEV · each square = $10 of $1,000 · as of Nov 4, 2026

FDEV’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

FDEV$276M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside FDEV

218 holdings · as of Nov 4, 2026

FDEV

Fidelity International Multifactor ETF

Today

#	Ticker	Company	Weight ▼
1	1878.T	Daito Trust Construction	1.85%
2	SHEL.L	Shell	1.76%
3	ROP.SW	Roche AG	1.72%
4	HKLD.L	Hongkong Land Hldgs	1.63%
5	LI.PA	Klepierre	1.57%
6	AZN.L	Astrazeneca (uk)	1.53%
7	NOVN.SW	Novartis AG (reg)	1.51%
8	ASML.AS	Asml	1.38%
9	TTE.PA	Totalenergies SE	1.35%
10	FSV.TO	Firstservice	1.31%

HealthcareFinancial ServicesEnergyConsumer DefensiveIndustrialsCommunication ServicesTechnologyReal EstateBasic MaterialsOther

Fidelity FDEV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.2%

How It Compares

FDEV

Fidelity International Multifactor ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	+2.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+2.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+2.0%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+2.0%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+2.2%	+28.6%	$25.9B
FDEV	FidelityThis fundRead Desk	0.18%	+2.1%	+18.9%	$276M

Ex-US broad peers · Today’s and past-year returns · as of Nov 5, 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

+12.0%

+12.3%

FDEV wins+0.3 pts

Past year

+15.0%

+18.9%

FDEV wins+4.0 pts

Fee

0.05%

0.18%

VXUS winslower fee

Yield

2.4%

3.2%

FDEV wins+0.8 pts

AUM

$163B

$276M

VXUS590.8× more

3–1FDEV wins

Vanguard VXUS and Fidelity FDEV · year-to-date · as of Nov 5, 2026 · AUM not scored

FDEV vs VOO

YTD

FDEV · Fidelity International Multifactor

+12.3%

VOO · S&P 500

+13.4%

Gap

1.1 pts

Fidelity FDEV and Vanguard VOO · Today total return · as of Nov 5, 2026

FDEV vs Its Peer Average

YTD

FDEVAvsBPeer average

1D+2.1%+1.7%

1M+5.0%−0.4%

3M+1.8%−1.8%

YTD+12.3%+11.2%

1Y+18.9%+14.6%

3Y+72.9%+75.5%

5Y+49.4%+51.2%

5–2FDEV wins

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

The Details

FDEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.42%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−25.4%

52-week range

$37.84

$32.56−1.6% from the high$38.47

Fidelity FDEV · past-year price moves · as of Nov 5, 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 5, 2026

FDEV

Payouts by Year

$0.33per share, Sep 2026

Distribution yield3.2%

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$37.62

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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