FDEV — Fidelity International Multifactor ETF
Data updated: 2026-06-26
FDEV — Fidelity International Multifactor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $271.40M AUM · 0.18% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
FDEV Fund Overview
FDEV — Fidelity International Multifactor ETF is a US ETF managed by Fidelity Covington Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $271.40M
- 1-year return: 23.1%
- Ticker: FDEV
- SEC CIK: 0000945908
- SEC series ID: S000064788
- Share class ID: C000209805
FDEV Holdings
Top 10 holdings of Fidelity International Multifactor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 1.85% |
| Astrazeneca PLC | 1.56% |
| Engie SA | 1.42% |
| Roche Holding AG | 1.41% |
| Endesa SA | 1.40% |
| Novartis AG | 1.38% |
| Canadian Natural Resources Ltd. | 1.33% |
| Suncor Energy, Inc. | 1.31% |
| Centrica PLC | 1.28% |
| Equinor Asa | 1.26% |
FDEV Portfolio Allocation
Asset-class allocation of Fidelity International Multifactor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.1% |
FDEV Performance
Total returns for FDEV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 23.1% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 8.4% |
FDEV Risk Information
Risk metrics for FDEV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
FDEV Costs and Fees
FDEV costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 66%
- Brokerage commissions: 3.75 bps of average net assets (SEC N-CEN)
FDEV Cashflows
Over the 12 months to 2026-04, Fidelity International Multifactor ETF had net inflows of $94.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $7.26M |
| 2026-02 | $3.95M |
| 2026-01 | $17.65M |
| 2025-12 | $6.93M |
| 2025-11 | $9.99M |
FDEV Debt Constituents
Largest debt holdings of Fidelity International Multifactor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.01% |
FDEV Prospectus and SEC Filings
Official Fidelity International Multifactor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.