Fidelity International Multifactor ETF
FDEV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.79
▲ +0.74%
Key Metrics
NAV
$37.71
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$287.81M
Fund AUM
Premium / Disc.
+0.21%
Price vs NAV
Dividend
$0.38
Latest distribution
RSI (14)
42.79
Momentum
Beta
0.64
vs Market
52W High
$38.38
1.55% below
52W Low
$32.51
16.23% above
Volume
4.90K
Avg 2.77K
Rel. Volume
1.77x
vs 30D avg
Volatility (30D)
8.82
30-day
Historical Returns
5D
-1.45%
1M
+0.19%
3M
+4.55%
6M
+4.41%
YTD
+9.18%
1Y
+12.49%
3Y
+47.89%
5Y
+24.25%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $287.81M |
| NAV | $37.71 |
| Market Price | $37.79 |
| Premium / Discount | +0.21% |
| Last Dividend | $0.38 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.64 |
| Volatility (30D) | 8.82 |
| 52-Week High | $38.38 |
| 52-Week Low | $32.51 |
Technical Indicators
| 50-Day SMA | $37.22 |
| 200-Day SMA | $36.21 |
| RSI (14) | 42.79 |
| Beta | 0.64 |
| 52-Week High | $38.38 |
| 52-Week Low | $32.51 |
| Volume Today | 4.90K |
| Avg Daily Volume (30D) | 2.77K |
| Relative Volume | 1.77x |
| Volatility (10D) | 10.18 |
| Volatility (30D) | 8.82 |
| % Below 52W High | 1.55% |
