Fidelity Targeted International Factor ETF (FDEV): Price and Financial Metrics ETF

Fidelity Targeted International Factor ETF (FDEV): $27.80

0.20 (+0.72%)

POWR Rating

Component Grades

Buy & Hold




FDEV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $27.80 52-week high $28.22
Prev. close $27.60 52-week low $23.59
Day low $27.69 Volume 15,500
Day high $27.92 Avg. volume 21,959
50-day MA $27.25 Dividend yield 2.7%
200-day MA $26.16

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.


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) 66.72M
Net Asset Value (NAV) $27.80
Options? Yes
Total Holdings 210

FDEV Top Holdings

Symbol Company % of Total
AZN AstraZeneca PLC 1.62%
NOVN Novartis AG Registered Shares 1.37%
SRG Snam SpA 1.32%
PUB Publicis Groupe SA 1.27%

FDEV Price Returns

1-mo 3.42%
3-mo 3.27%
6-mo 9.17%
1-year 11.97%
3-year 3.65%
5-year 26.31%
YTD 5.18%
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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