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 |
|---|---|---|---|---|---|---|
| BANK HAPOALIM B M | · | $1.1M | 0.39 | 45,716 | EC | IL |
| SECOM CO LTD | · | $1.1M | 0.39 | 25,600 | EC | JP |
| RIO TINTO PLC | · | $1.1M | 0.39 | 11,390 | EC | GB |
| BOUYGUES SA | · | $1.1M | 0.39 | 19,438 | EC | FR |
| UNICAJA BANCO | · | $1.1M | 0.38 | 277,648 | EC | ES |
| AVIVA PLC | · | $1.1M | 0.38 | 113,829 | EC | GB |
| PRUDENTIAL PLC | · | $1.0M | 0.37 | 69,482 | EC | GB |
| GAMES WORKSHOP GROUP PLC | · | $1.0M | 0.37 | 4,051 | EC | GB |
| SPIE SA | · | $1.0M | 0.37 | 19,443 | EC | FR |
| ACCELLERON INDUSTRIES LTD | · | $1.0M | 0.36 | 11,400 | EC | CH |
| HANNOVER RUECK SA | · | $1.0M | 0.36 | 3,559 | EC | DE |
| SONOVA HLDG AG | · | $1.0M | 0.36 | 3,769 | EC | CH |
| NITERRA CO LTD | · | $1.0M | 0.36 | 17,200 | EC | JP |
| MAPFRE SA | · | $1.0M | 0.36 | 198,488 | EC | ES |
| EIFFAGE SA | · | $1.0M | 0.36 | 7,096 | EC | FR |
| GEA GROUP AG | · | $1.0M | 0.35 | 14,109 | EC | DE |
| POWER CORP OF CANADA | 739239101 | $999K | 0.35 | 14,627 | EC | CA |
| AL SYDBANK | · | $989K | 0.35 | 10,300 | EC | DK |
| GEBERIT AG | · | $978K | 0.35 | 1,486 | EC | CH |
| WASHINGTON H SOUL PATTINSON and CO LTD | · | $976K | 0.34 | 30,069 | EC | AU |
| DASSAULT AVIATION SA | · | $971K | 0.34 | 2,830 | EC | FR |
| TALANX AG | · | $968K | 0.34 | 7,297 | EC | DE |
| KNORR-BREMSE AG | · | $963K | 0.34 | 8,135 | EC | DE |
| FOOD and LIFE COMPANIES LTD | · | $950K | 0.34 | 27,200 | EC | JP |
| WOLTERS KLUWER NV | · | $939K | 0.33 | 12,018 | EC | NL |
| NKT AS | · | $925K | 0.33 | 6,798 | EC | DK |
| TECHNOLOGY ONE LIMITED | · | $919K | 0.32 | 42,518 | EC | AU |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | · | $906K | 0.32 | 13,956 | EC | ES |
| MIZRAHI TEFAHOT BANK LTD | · | $906K | 0.32 | 12,182 | EC | IL |
| ACKERMANS and VAN HAAREN NV | · | $896K | 0.32 | 2,892 | EC | BE |
| ASSA ABLOY AB | · | $895K | 0.32 | 24,184 | EC | SE |
| BANDAI NAMCO HOLDINGS INC | · | $892K | 0.31 | 30,800 | EC | JP |
| NISSAN CHEMICAL CORP | · | $891K | 0.31 | 18,900 | EC | JP |
| MEDIBANK PRIVATE LIMITED | · | $886K | 0.31 | 244,054 | EC | AU |
| IG GROUP HOLDINGS PLC | · | $882K | 0.31 | 44,877 | EC | GB |
| DAI NIPPON PRINTING LTD JAPAN | · | $870K | 0.31 | 47,400 | EC | JP |
| BALFOUR BEATTY PLC | · | $865K | 0.31 | 74,555 | EC | GB |
| PANDORA A/S | · | $862K | 0.30 | 6,897 | EC | DK |
| SWISSQUOTE GROUP HOLDING SA | · | $860K | 0.30 | 16,610 | EC | CH |
| J FRONT RETAILING CO LTD | · | $859K | 0.30 | 45,900 | EC | JP |
| KINDEN CORP | · | $859K | 0.30 | 19,300 | EC | JP |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $854K | 0.30 | 81,794 | EC | IL |
| GREAT WEST LIFECO INC | 39138C106 | $829K | 0.29 | 12,510 | EC | CA |
| USS CO LTD | · | $824K | 0.29 | 65,000 | EC | JP |
| LOGITECH INTERNATIONAL SA | · | $820K | 0.29 | 8,086 | EC | CH |
| KONE OYJ | · | $819K | 0.29 | 14,205 | EC | FI |
| NEC CORP | · | $819K | 0.29 | 27,500 | EC | JP |
| SEKISUI CHEMICAL CO LTD | · | $815K | 0.29 | 48,700 | EC | JP |
| SMITHS GROUP PLC | · | $809K | 0.29 | 22,767 | EC | GB |
| INDRA SISTEMAS | · | $808K | 0.29 | 12,367 | EC | ES |
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 |