Fidelity International Multifactor ETFFDEV

FidelityInternationalEx-US Broad#254 of 521 by YTD

$37.05

−0.9% last session

+9.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026FDEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+3.0%	+0.2%	+9.9%	+16.4%	+72.0%	+45.8%	+84.5%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $276M
Expense ratio: 0.18%
Distribution yield: 3.3%
NAV: $37.12
Volume: 12K
Avg. volume 30D: 31K
High today: $37.29
Low today: $37.05
Previous close: $37.37
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#65FDEVFidelity+9.9%$276M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FDEV

$10,000 in FDEV became

$14,575

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FDEV’s Top Holdings

Today

1878.TDaito Trust Construction1.8%SHEL.L1.8%ROP.SW1.7%H78.SI1.6%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 DefensiveReal EstateOther

Fidelity FDEV · 218 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 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 · IMB.L

Industrials7.3%

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

Real Estate6.4%

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

Communication Services6.2%

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

Fidelity FDEV · share of the fund by sector · as of Nov 3, 2026

Daito’s Share of FDEV

Today

1.8%

$18 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 3, 2026

FDEV’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

FDEV$276M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 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 4, 2026

Inside FDEV

218 holdings · as of Nov 3, 2026

FDEV

Fidelity International Multifactor ETF

Today

#	Ticker	Company	Weight ▼
1	1878.T	Daito Trust Construction	1.85%
2	SHEL.L	Shell	1.77%
3	ROP.SW	Roche AG	1.74%
4	H78.SI	Hongkong Land Hldgs	1.63%
5	LI.PA	Klepierre	1.56%
6	AZN.L	Astrazeneca (uk)	1.53%
7	NOVN.SW	Novartis AG (reg)	1.50%
8	ASML.AS	Asml	1.40%
9	TTE.PA	Totalenergies SE	1.36%
10	FSV.TO	Firstservice	1.33%

HealthcareFinancial ServicesEnergyConsumer DefensiveIndustrialsReal EstateCommunication ServicesTechnologyBasic MaterialsOther

Fidelity FDEV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.3%

How It Compares

FDEV

Fidelity International Multifactor ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+13.1%	+9.8%	$163.2B
VEU	VanguardRead Desk	0.04%	+13.7%	+10.4%	$68.1B
SCHF	SchwabRead Desk	0.03%	+17.4%	+12.8%	$67.8B
IXUS	iSharesRead Desk	0.07%	+13.2%	+10.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+26.1%	+19.3%	$25.8B
FDEV	FidelityThis fundRead Desk	0.18%	+16.4%	+9.9%	$276M

Ex-US broad peers · Past-year and ytd returns · as of Nov 4, 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

+9.8%

+9.9%

FDEV wins+0.1 pts

Past year

+13.1%

+16.4%

FDEV wins+3.3 pts

Fee

0.05%

0.18%

VXUS winslower fee

Yield

2.4%

3.3%

FDEV wins+0.9 pts

AUM

$163B

$276M

VXUS590.8× more

3–1FDEV wins

Vanguard VXUS and Fidelity FDEV · year-to-date · as of Nov 4, 2026 · AUM not scored

FDEV vs VOO

FDEV · Fidelity International Multifactor

+16.4%

VOO · S&P 500

+11.9%

Gap

4.5 pts

Fidelity FDEV and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FDEV vs Its Peer Average

YTD

FDEVAvsBPeer average

1D−0.9%−0.8%

1M+3.0%−2.3%

3M+0.2%−3.9%

YTD+9.9%+8.9%

1Y+16.4%+12.4%

3Y+72.0%+73.7%

5Y+45.8%+47.3%

4–3FDEV wins

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

The Details

FDEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.25%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−25.5%

52-week range

$37.05

$32.56−3.7% from the high$38.47

Fidelity FDEV · past-year price moves · as of Nov 4, 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 4, 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$37.12

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

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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