Fidelity International Multifactor ETF (FDEV)
$36.05
▲ +0.26 (+0.73%)
1-day change
$35.68 – $38.47
52-week range
Top 10 holdings weight13.98%
Effective number of positions143.1
Positions above 1%16
Net assets
$283.2M
Holdings
204
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.69% | ▼ -3.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.25% | ▼ -3.42% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.7M
Quarter ending Jul 2026
+$6.9M
Trailing 12 months
+$75.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 204 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BARCLAYS PLC | · | $1.7M | 0.59 | 242,147 | EC | GB |
| IMPERIAL BRANDS PLC | · | $1.6M | 0.58 | 43,011 | EC | GB |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $1.6M | 0.55 | 13,261 | EC | CA |
| VINCI SA | · | $1.5M | 0.54 | 10,929 | EC | FR |
| ITOCHU CORPORATION | · | $1.5M | 0.54 | 120,900 | EC | JP |
| IPSEN | · | $1.5M | 0.54 | 7,919 | EC | FR |
| TOYO SUISAN KAISHA LTD | 892306101 | $1.5M | 0.53 | 23,200 | EC | JP |
| MITSUI and CO LTD | · | $1.5M | 0.53 | 48,500 | EC | JP |
| BANCO BPM SPA | · | $1.5M | 0.53 | 82,698 | EC | IT |
| WESTPAC BANKING CORP | · | $1.5M | 0.53 | 56,135 | EC | AU |
| SINGAPORE EXCHANGE LTD | · | $1.5M | 0.53 | 78,200 | EC | SG |
| BAE SYSTEMS PLC | · | $1.5M | 0.52 | 52,184 | EC | GB |
| BHP GROUP LTD | · | $1.5M | 0.52 | 34,697 | EC | AU |
| NATWEST GROUP PLC | · | $1.5M | 0.52 | 153,799 | EC | GB |
| BOC HONG KONG HOLDINGS LTD | · | $1.5M | 0.51 | 218,500 | EC | HK |
| MS and AD INSURANCE GROUP HOLDINGS INC | · | $1.5M | 0.51 | 47,000 | EC | JP |
| SUNTORY BEVERAGE and FOOD LTD | · | $1.5M | 0.51 | 50,300 | EC | JP |
| CAIXABANK SA | · | $1.4M | 0.51 | 99,893 | EC | ES |
| ORION OYJ | · | $1.4M | 0.51 | 15,362 | EC | FI |
| NORDEA BANK ABP | · | $1.4M | 0.50 | 70,852 | EC | FI |
| ANZ GROUP HOLDINGS LTD | · | $1.4M | 0.50 | 54,143 | EC | AU |
| FRESENIUS MEDICAL CARE AG | · | $1.4M | 0.50 | 27,730 | EC | DE |
| BPER BANCA SPA | · | $1.4M | 0.49 | 86,436 | EC | IT |
| STANDARD CHARTERED PLC | · | $1.4M | 0.49 | 47,226 | EC | GB |
| THOMSON REUTERS CORP | 884903881 | $1.4M | 0.49 | 14,037 | EC | CA |
| ATLAS COPCO AB | · | $1.4M | 0.48 | 64,296 | EC | SE |
| RELX PLC | · | $1.4M | 0.48 | 38,520 | EC | GB |
| JAPAN POST HOLDINGS CO LTD | · | $1.3M | 0.47 | 89,900 | EC | JP |
| FINNING INTERNATIONAL INC | 318071404 | $1.3M | 0.47 | 20,086 | EC | CA |
| POSTE ITALIANE SPA | · | $1.3M | 0.47 | 43,707 | EC | IT |
| FRESENIUS SE and CO KGAA | · | $1.3M | 0.46 | 25,249 | EC | DE |
| SUMITOMO CORP | · | $1.3M | 0.46 | 123,200 | EC | JP |
| GENMAB AS | · | $1.3M | 0.46 | 4,505 | EC | DK |
| TOWER SEMICONDUCTOR LTD | · | $1.3M | 0.45 | 5,757 | EC | IL |
| ABN AMRO BANK NV | · | $1.3M | 0.45 | 28,357 | EC | NL |
| SANDOZ GROUP AG | · | $1.3M | 0.45 | 15,636 | EC | CH |
| RAIFFEISEN BANK INTERNATIONAL AG | · | $1.2M | 0.44 | 18,220 | EC | AT |
| HOCHTIEF AG | · | $1.2M | 0.44 | 2,429 | EC | DE |
| HOKUHOKU FINANCIAL GROUP INC | · | $1.2M | 0.44 | 26,300 | EC | JP |
| MANULIFE FINANCIAL CORP | 56501R106 | $1.2M | 0.43 | 27,675 | EC | CA |
| MEBUKI FINANCIAL GROUP INC | · | $1.2M | 0.42 | 126,300 | EC | JP |
| NATIONAL BANK OF CANADA | 633067103 | $1.2M | 0.42 | 7,334 | EC | CA |
| HACHIJUNI NAGANO BANK LTD | · | $1.2M | 0.41 | 74,100 | EC | JP |
| SHIZUOKA FINANCIAL GROUP | · | $1.2M | 0.41 | 58,100 | EC | JP |
| SKANDINAVISKA ENSKILDA BANKEN | · | $1.2M | 0.41 | 49,372 | EC | SE |
| BANK LEUMI LE-ISRAEL | · | $1.1M | 0.41 | 48,568 | EC | IL |
| TOYOTA TSUSHO CORP | · | $1.1M | 0.40 | 26,900 | EC | JP |
| CREDIT AGRICOLE SA | · | $1.1M | 0.40 | 51,189 | EC | FR |
| ALCON INC | · | $1.1M | 0.39 | 16,232 | EC | CH |
| 77 BANK LTD | · | $1.1M | 0.39 | 50,600 | EC | JP |
Sector breakdown
Dividends 31 payments
3.37%TTM yield
$1.22TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3260 |
| June 18, 2026 | $0.3780 |
| March 20, 2026 | $0.2520 |
| Dec. 19, 2025 | $0.2590 |
| Sept. 19, 2025 | $0.2060 |
| June 20, 2025 | $0.2930 |
| March 21, 2025 | $0.2330 |
| Dec. 20, 2024 | $0.1350 |
| Sept. 20, 2024 | $0.1950 |
| June 21, 2024 | $0.2740 |
| March 15, 2024 | $0.2150 |
| Dec. 15, 2023 | $0.1230 |
| Sept. 15, 2023 | $0.1780 |
| June 16, 2023 | $0.2340 |
| March 17, 2023 | $0.2110 |
| Dec. 16, 2022 | $0.0560 |
| Sept. 16, 2022 | $0.1870 |
| June 17, 2022 | $0.1990 |
| March 18, 2022 | $0.2000 |
| Dec. 17, 2021 | $0.2880 |
| Sept. 17, 2021 | $0.1590 |
| June 18, 2021 | $0.2310 |
| March 19, 2021 | $0.1580 |
| Dec. 18, 2020 | $0.0440 |
| Sept. 18, 2020 | $0.1600 |
| June 19, 2020 | $0.1680 |
| March 20, 2020 | $0.1460 |
| Dec. 20, 2019 | $0.1930 |
| Sept. 20, 2019 | $0.1390 |
| June 21, 2019 | $0.2700 |
| March 15, 2019 | $0.1270 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $23,188,240 | 26.73% | 653,190 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,794,980 | 18.21% | 444,929 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $13,393,009 | 15.44% | 377,266 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,478,610 | 4.01% | 97,989 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,383,004 | 3.90% | 95,511 | Shares | June 30, 2026 |
| Apex Wealth Management, LLC | $3,316,077 | 3.82% | 93,411 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,197,597 | 3.69% | 90,073 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,929,957 | 3.38% | 82,534 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,162,561 | 2.49% | 60,877 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,102,245 | 2.42% | 59,218 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,435,445 | 1.65% | 40,435 | Shares | June 30, 2026 |
| FMR LLC | $1,425,869 | 1.64% | 40,165 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $1,361,820 | 1.57% | 38,361 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,310,000 | 1.51% | 36,895 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,269,490 | 1.46% | 35,760 | Shares | June 30, 2026 |
| &PARTNERS | $907,335 | 1.05% | 45,053 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $896,127 | 1.03% | 25,243 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $754,020 | 0.87% | 21,240 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $627,888 | 0.72% | 17,687 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $546,324 | 0.63% | 15,390 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $456,338 | 0.53% | 13,185 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $431,432 | 0.50% | 12,153 | Shares | June 30, 2026 |
| Dentgroup LLC | $396,664 | 0.46% | 11,461 | Shares | Dec. 31, 2025 |
| FINANCIAL MANAGEMENT NETWORK INC | $371,753 | 0.43% | 10,185 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $322,626 | 0.37% | 9,088 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $295,160 | 0.34% | 8,188 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $229,081 | 0.26% | 6,453 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $178,324 | 0.21% | 5,023 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $177,008 | 0.20% | 4,986 | Shares | June 30, 2026 |
| Arax Advisory Partners | $85,835 | 0.10% | 2,418 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $81,437 | 0.09% | 2,294 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $73,541 | 0.08% | 2,072 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $66,542 | 0.08% | 1,874 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $30,101 | 0.03% | 844 | Shares | March 31, 2026 |
| Cornerstone Planning Group LLC | $27,794 | 0.03% | 760 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13,330 | 0.02% | 375 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,680 | 0.01% | 329 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7,988 | 0.01% | 225 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $6,886 | 0.01% | 193 | Shares | March 31, 2026 |
| Private Wealth Asset Management, LLC | $3,903 | 0.00% | 110 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,273 | 0.00% | 35,871 | Shares | June 30, 2026 |
| UBS Group AG | $1,172 | 0.00% | 33 | Shares | June 30, 2026 |
| ASSETMARK, INC | $923 | 0.00% | 26 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $533 | 0.00% | 15,008 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $311 | 0.00% | 8,764 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $271 | 0.00% | 7,635 | Shares | June 30, 2026 |
| Abound Wealth Management | $100 | 0.00% | 3 | Shares | March 31, 2026 |
| Allworth Financial LP | $10 | 0.00% | 0 | Shares | June 30, 2026 |