Fidelity International Multifactor ETF
FDEVLast Close
$37.75
▲ +0.85%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$37.77
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$287.81M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.38
Latest distribution
RSI (14)
47.77
Momentum
Beta
0.64
vs Market
52W High
$38.38
1.63% below
52W Low
$32.51
16.13% above
Volume
673
Avg 2.31K
Rel. Volume
0.29x
vs 30D avg
Volatility (30D)
9.07
30-day
Historical Returns
5D
+0.65%
1M
-0.18%
3M
+4.66%
6M
+4.69%
YTD
+9.08%
1Y
+13.37%
3Y
+47.90%
5Y
+26.43%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $287.81M |
| NAV | $37.77 |
| Market Price | $37.75 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.38 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.64 |
| Volatility (30D) | 9.07 |
| 52-Week High | $38.38 |
| 52-Week Low | $32.51 |
Technical Indicators
| 50-Day SMA | $37.35 |
| 200-Day SMA | $36.29 |
| RSI (14) | 47.77 |
| Beta | 0.64 |
| 52-Week High | $38.38 |
| 52-Week Low | $32.51 |
| Volume Today | 673 |
| Avg Daily Volume (30D) | 2.31K |
| Relative Volume | 0.29x |
| Volatility (10D) | 11.66 |
| Volatility (30D) | 9.07 |
| % Below 52W High | 1.63% |
