FIDELITY INTERNATIONAL MU... (FDEV)
CBOE: FDEV
· Real-Time Price · USD
33.14
0.24 (0.73%)
At close: Sep 30, 2025, 3:59 PM
0.73% (1D)
| Bid | 32.18 |
| Market Cap | 186.77M |
| AUM | 184.08M |
| NAV | 32.66 |
| EPS (ttm) | 2.07 |
| PE Ratio (ttm) | 15.99 |
| Shares Out | 5.64M |
| Inception Date | Feb 26, 2019 |
| Ask | 39.44 |
| Volume | 36,496 |
| Open | 33.00 |
| Previous Close | 32.90 |
| Day's Range | 32.94 - 33.26 |
| 52-Week Range | 26.56 - 33.76 |
| Holdings | 218 |
| Expense Ratio | 0.20% |
About FDEV
Provides exposure to a portfolio of international companies that score well across value, quality, low volatility, and momentum factors, and also have lower correlation to the US market.
Asset Class Equity
Ticker Symbol FDEV
Inception Date Feb 26, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.98% |
| Industrials | 15.07% |
| Basic Materials | 12.80% |
| Consumer Defensive | 12.19% |
| Communication Services | 8.41% |
Top 10 Holdings 10.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Principal Investment... | IG | 1.21% |
| Vodafone Group Publi... | VOD | 1.21% |
| Cna Financial Corpor... | CNA | 1.17% |
| Bhp Group Limited | BHP | 1.06% |
| Agnico Eagle Mines L... | AEM | 1.05% |
| First Trust Ise Glob... | CU | 1.05% |
| Autoweb, Inc. | AUTO | 1.05% |
| Firstservice Corpora... | FSV | 1.02% |
| Rio Tinto Group | RIO | 1.01% |
| Brookfield Corporati... | BN | 0.96% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2060 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2930 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2330 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1350 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1950 | Sep 24, 2024 |
4 months ago · seekingalpha.com
FDEV: Japan-Heavy ETF With Smart Strategy, Low Fees, But Drab ReturnsFDEV is a passively managed ETF that leverages a sophisticated, factor-driven strategy applied to the developed world equities. At this point, FDEV has a Japan-heavy portfolio with a low P/E and finan...