Fidelity Targeted International Factor ETF (FDEV): Price and Financial Metrics ETF
FDEV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $27.88 | 52-week high | $29.91 |
Prev. close | $27.89 | 52-week low | $24.94 |
Day low | $27.75 | Volume | 70,100 |
Day high | $27.96 | Avg. volume | 21,542 |
50-day MA | $28.94 | Dividend yield | 2.89% |
200-day MA | $27.93 |
FDEV Stock Price Chart Interactive Chart >
Fidelity Targeted International Factor ETF (FDEV) ETF Bio
The Fund seeks to provide investment returns that correspond to the Fidelity Targeted International Factor Index, designed to reflect the performance of stocks of large and mid capitalization developed international companies that have attractive valuations,lower volatility than the broader emerging markets equity market.
FDEV ETF Info
Issuer | Fidelity Investments |
Expense Ratio | 0.39% |
Underlying Index | Fidelity Targeted International Factor Index |
Asset Class | Equity |
Sector | Emerging Markets Equities ETFs |
Assets Under Management (AUM) | 86.43M |
Net Asset Value (NAV) | $27.88 |
Options? | Yes |
Total Holdings | 209 |
FDEV Top Holdings
Symbol | Company | % of Total |
SHEL | Shell PLC | 1.6% |
ROG | Roche Holding AG | 1.42% |
AZN | AstraZeneca PLC | 1.38% |
NOVN | Novartis AG Registered Shares | 1.37% |
TTE | TotalEnergies SE | 1.24% |
FDEV Price Returns
1-mo | -4.49% |
3-mo | -2.69% |
6-mo | 1.45% |
1-year | 13.18% |
3-year | 2.08% |
5-year | 21.17% |
YTD | 7.24% |
2023 | 13.37% |
2022 | -16.54% |
2021 | 11.00% |
2020 | 5.49% |
2019 | N/A |
FDEV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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