FDEV Performance — Fidelity International Multifactor ETF
Data updated: 2026-09-23
FDEV returned +9.54% year to date and +20.90% over one year to Jul 2026. Annualised returns are +15.66% over 3 years and +7.91% over 5 years. Against its International Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $155, against $153 for the category, and to $121 over one year, against $123. Volatility over the past three years was 11.50% a year. In the 12 months to Jul 2026 the fund took in a net $75.8M, and assets reached $283.16M.
FDEV Growth of $100
What $100 invested in Fidelity International Multifactor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | FDEV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $179 | $194 |
FDEV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.54% |
| 1 year | +20.90% |
| 3 years (annualised) | +15.66% |
| 5 years (annualised) | +7.91% |
FDEV Annual Returns
Calendar-year total returns of Fidelity International Multifactor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.54% |
| 2025 | +30.76% |
| 2024 | +5.54% |
| 2023 | +14.15% |
| 2022 | −16.69% |
| 2021 | +10.85% |
| 2020 | +4.88% |
| 2019 (Aug–Dec) | +7.22% |
FDEV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +4.9% | −6.2% | +4.2% | −0.8% | −1.4% | +5.0% | — | — | — | — | — |
| 2025 | +4.2% | +1.4% | +1.6% | +5.6% | +3.5% | +2.8% | −1.8% | +3.4% | +1.4% | −0.5% | +3.1% | +2.7% |
| 2024 | +0.9% | +0.1% | +2.4% | −2.0% | +3.7% | −1.4% | +4.7% | +4.0% | +0.6% | −4.5% | +1.0% | −3.4% |
| 2023 | +5.7% | −2.0% | +3.0% | +3.7% | −5.0% | +3.8% | +2.2% | −2.7% | −2.9% | −3.9% | +8.1% | +4.2% |
| 2022 | −6.0% | −1.2% | +0.4% | −5.5% | −0.5% | −7.8% | +4.9% | −4.7% | −9.3% | +4.3% | +8.8% | +0.3% |
| 2021 | −1.4% | −0.6% | +3.1% | +2.8% | +2.8% | −0.4% | +2.4% | +1.2% | −3.8% | +2.8% | −3.3% | +5.2% |
| 2020 | −0.2% | −9.0% | −10.6% | +5.1% | +4.1% | +2.0% | +2.6% | +4.3% | −1.8% | −4.0% | +10.2% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +1.9% | +2.4% | +0.2% | +2.9% |
FDEV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.50%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +8.12% (Nov 2023)
- Worst month: −6.23% (Mar 2026)
FDEV Fund Flows
Monthly money in and out of Fidelity International Multifactor ETF, from SEC Form N-PORT.
- 12-month net flow: $75.8M
- 12-month gross sales (incl. reinvestments): $189.7M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.7M | −$3.7M |
| Jun 2026 | $14.2M | $3.6M | $10.6M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $7.3M | $0 | $7.3M |
| Feb 2026 | $71.0M | $67.1M | $3.9M |
| Jan 2026 | $17.7M | $0 | $17.7M |
| Dec 2025 | $6.9M | $0 | $6.9M |
| Nov 2025 | $10.0M | $0 | $10.0M |
| Oct 2025 | $6.6M | $0 | $6.6M |
| Sep 2025 | $10.0M | $0 | $10.0M |
| Aug 2025 | $46.0M | $39.5M | $6.5M |
FDEV Assets Under Management
Net assets of Fidelity International Multifactor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $283.16M |
| 2026-04-30 | $271.40M |
| 2026-01-31 | $255.97M |
| 2025-10-31 | $200.91M |
| 2025-07-31 | $171.73M |
| 2025-04-30 | $141.19M |
| 2025-01-31 | $105.22M |
| 2024-10-31 | $87.17M |
| 2024-07-31 | $82.25M |
| 2024-04-30 | $66.95M |
| 2024-01-31 | $48.39M |
| 2023-10-31 | $30.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.