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 | $30.90 | 52-week high | $31.31 |
| Prev. close | $30.62 | 52-week low | $26.53 |
| Day low | $30.75 | Volume | 9,622 |
| Day high | $31.00 | Avg. volume | 32,651 |
| 50-day MA | $29.72 | Dividend yield | 2.73% |
| 200-day MA | $28.82 |
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) | 140.85M |
| Net Asset Value (NAV) | $30.62 |
| Options? | Yes |
| Total Holdings | 206 |
FDEV Top Holdings
| Symbol | Company | % of Total |
| SHEL | Shell PLC | 1.54% |
| ROG | Roche Holding AG | 1.41% |
| AZN | AstraZeneca PLC | 1.36% |
| NOVN | Novartis AG Registered Shares | 1.34% |
| VOD | Vodafone Group PLC | 1.23% |
FDEV Price Returns
| 1-mo | 5.32% |
| 3-mo | 7.80% |
| 6-mo | 12.26% |
| 1-year | 13.60% |
| 3-year | 34.42% |
| 5-year | 59.66% |
| YTD | 13.75% |
| 2024 | 5.84% |
| 2023 | 13.37% |
| 2022 | -16.54% |
| 2021 | 11.00% |
| 2020 | 5.49% |
FDEV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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