Fidelity International Mu... (FDEV)
29.02
-0.18 (-0.62%)
At close: Mar 04, 2025, 10:56 AM
No 1D chart data available
| Bid | 28.98 |
| Market Cap | 105.96M |
| AUM | 106.84M |
| NAV | 28.91 |
| EPS (ttm) | 1.88 |
| PE Ratio (ttm) | 15.45 |
| Shares Out | 3.65M |
| Inception Date | Mar 1, 2019 |
| Ask | 29.05 |
| Volume | 9.16K |
| Open | 29.15 |
| Previous Close | 29.20 |
| Day's Range | 28.95 - 29.20 |
| 52-Week Range | 26.20 - 29.91 |
| Holdings | 218 |
| Expense Ratio | 0.18% |
About FDEV
The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Asset Class Equity
Ticker Symbol FDEV
Inception Date Mar 1, 2019
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 16.32% |
| Financial Services | 16.19% |
| Industrials | 13.78% |
| Consumer Defensive | 13.67% |
| Communication Services | 8.75% |
Top 10 Holdings 14.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Psp Swiss Property A... | 1.73% | |
| Shell Plc | 1.61% | |
| Daito Trust Construc... | 1.60% | |
| Astrazeneca PLC | 1.50% | |
| Novartis Ag (reg) | 1.44% | |
| Rogers Corporation | 1.40% | |
| Totalenergies Se | 1.34% | |
| Unilever Plc Ord | 1.25% | |
| Canadian Natural Res... | 1.19% | |
| Sino Land Co | 1.17% |
Dividends Dividend Yield 3.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1350 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1950 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2740 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2150 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1230 | Dec 20, 2023 |
