Fidelity International Multifactor ETFFDEV

FidelityInternationalEx-US Broad#210 of 521 by YTD

$36.80

−1.2% last session

+9.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026FDEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+2.5%	−1.4%	+9.2%	+15.8%	+66.1%	+44.4%	+83.3%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $284M
Expense ratio: 0.18%
Distribution yield: 3.3%
NAV: $37.75
Volume: 37K
Avg. volume 30D: 32K
High today: $37.02
Low today: $36.45
Previous close: $37.25
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+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#46FDEVFidelity+9.2%$284M

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

$10,000 in FDEV

$10,000 in FDEV became

$14,443

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FDEV’s Top Holdings

Today

1878.TDaito Trust Construction1.9%ROP.SW1.7%SHEL.L1.7%H78.SI1.7%LI.PA1.6%AZN.L1.5%NOVN.SW1.5%FSV.TO1.3%ULVR.L1.3%TTE.PA1.3%ASML.AS1.2%3659.T1.2%9433.T1.2%L.TO1.2%CNQ.TO1.2%ABI.BR1.2%4689.T1.2%SU.TO1.1%RMV.L1.1%HSBA.L1.1%2914.T1.1%KPN.AS1.1%

HealthcareFinancial ServicesConsumer DefensiveEnergyReal EstateOther

Fidelity FDEV · 218 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FDEV Holds

Today

Healthcare13.8%

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

Financial Services13.2%

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

Consumer Defensive11.1%

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

Energy10.7%

SHEL.L 1.7 · TTE.PA 1.3 · CNQ.TO 1.2 · SU.TO 1.1 · 1605.T · CVE.TO · REP.MC

Industrials7.3%

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

Real Estate6.5%

1878.T 1.9 · H78.SI 1.7 · LI.PA 1.6 · FSV.TO 1.3

Communication Services6.4%

9433.T 1.2 · RMV.L 1.1 · KPN.AS 1.1 · VOD.L 1.0 · AUTO.L 1.0 · QBR-B.TO 1.0

Fidelity FDEV · share of the fund by sector · as of Nov 6, 2026

Daito’s Share of FDEV

Today

1.9%

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

Daito held by FDEV

$5.4M

Fidelity FDEV · each square = $10 of $1,000 · as of Nov 6, 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 6, 2026

FDEV

Fidelity International Multifactor ETF

Today

#	Ticker	Company	Weight ▼
1	1878.T	Daito Trust Construction	1.92%
2	ROP.SW	Roche AG	1.70%
3	SHEL.L	Shell	1.70%
4	H78.SI	Hongkong Land Hldgs	1.68%
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	1.33%
9	ULVR.L	Unilever ORD	1.32%
10	TTE.PA	Totalenergies SE	1.30%

See all 213 holdings ↓

HealthcareFinancial ServicesConsumer DefensiveEnergyIndustrialsReal EstateCommunication ServicesTechnologyBasic MaterialsConsumer CyclicalOther

Fidelity FDEV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 27.2%

All FDEV Holdings

213 holdings · as of Nov 6, 2026

FDEV

FDEV’s Holdings

Today

#
1	1878.TDaito Trust Construction	Real Estate	1.92%	$191.95	238K	$5.4M
2	ROP.SWRoche AG	Healthcare	1.70%	$170.28	9,891	$4.8M
3	SHEL.LShell	Energy	1.70%	$169.98	93K	$4.7M
4	H78.SIHongkong Land Hldgs	Real Estate	1.68%	$168.01	541K	$4.7M
5	LI.PAKlepierre	Real Estate	1.58%	$157.83	107K	$4.4M
6	AZN.LAstrazeneca (uk)	Healthcare	1.54%	$154.21	23K	$4.3M
7	NOVN.SWNovartis AG (reg)	Healthcare	1.52%	$152.14	26K	$4.2M
8	FSV.TOFirstservice	Real Estate	1.33%	$133.01	24K	$3.7M
9	ULVR.LUnilever ORD	Consumer Defensive	1.32%	$132.03	54K	$3.7M
10	TTE.PATotalenergies SE	Energy	1.30%	$130.36	40K	$3.6M
11	ASML.ASAsml	Technology	1.23%	$123.19	2,452	$3.4M
12	3659.TNexon	Technology	1.22%	$122.27	183K	$3.4M
13	9433.TKddi	Communication Services	1.17%	$116.87	175K	$3.3M
14	L.TOLoblaw COS	Consumer Defensive	1.16%	$116.04	66K	$3.2M
15	CNQ.TOCanadian Natl Resources	Energy	1.16%	$115.82	66K	$3.2M

Fidelity FDEV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FDEV

Fidelity International Multifactor ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+11.6%	+8.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.3%	+8.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.3%	+10.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+8.2%	$56.4B
FNDF	SchwabRead Desk	0.25%	+24.6%	+17.4%	$26.0B
FDEV	FidelityThis fundRead Desk	0.18%	+15.8%	+9.2%	$284M

Ex-US broad peers · Past-year and ytd returns · as of Nov 7, 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

+8.1%

+9.2%

FDEV wins+1.1 pts

Past year

+11.6%

+15.8%

FDEV wins+4.1 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 7, 2026 · AUM not scored

FDEV vs VOO

FDEV · Fidelity International Multifactor

+15.8%

VOO · S&P 500

+9.8%

Gap

6.0 pts

Fidelity FDEV and Vanguard VOO · 1Y total return · as of Nov 7, 2026

FDEV vs Its Peer Average

YTD

FDEVAvsBPeer average

1D−1.2%−0.9%

1M+2.5%−2.4%

3M−1.4%−5.7%

YTD+9.2%+7.4%

1Y+15.8%+11.4%

3Y+66.1%+67.7%

5Y+44.4%+46.1%

4–3FDEV wins

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

The Details

FDEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.54%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−26.7%

52-week range

$36.80

$32.56−4.3% from the high$38.47

Fidelity FDEV · past-year price moves · as of Nov 7, 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 7, 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 today37K

Average volume · 30D32K

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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