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FDEV · BATS · ETF

Fidelity International Multifactor ETF (FDEV) Price, Holdings & Fees

$558.32+0.40%+$2.23End-of-day price as of Oct 9, 2026

Fidelity International Multifactor ETF (FDEV) closed at $558.32 on Oct 9, 2026, up 0.40% from the previous close of $556.09.

Share price, past year

1Y +39.18%

52-week range $401.15 – $565.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$558.32
Sep 30, 2026$539.28
Aug 31, 2026$555.56
Jul 31, 2026$531.76
Jun 30, 2026$540.28
May 29, 2026$513.19
Apr 30, 2026$464.96
Mar 31, 2026$475.11
Feb 27, 2026$469.58
Jan 30, 2026$458.61
Dec 31, 2025$445.70
Nov 28, 2025$445.77
Oct 31, 2025$432.04

Key statistics

Expense ratio
0.18%
as of Feb 28, 2026
Net assets
$283.2M
as of Jul 31, 2026
Holdings
204
as of Jul 31, 2026
52-week range
$401.15 – $565.62

Fidelity International Multifactor ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Fidelity International Multifactor ETF held 204 investments worth $283.16M as of Jul 31, 2026. Its largest holding was SHELL PLC, at 1.83% of the fund.

Fidelity International Multifactor ETF largest holdings by share of net assets
#Holding% of fundValue
1SHELL PLC1.83%$6.98M
2ENDESA SA1.50%$4.90M
3ROCHE HOLDING AG1.49%$5.22M
4NOVARTIS AG1.43%$5.01M
5ASTRAZENECA PLC1.38%$5.25M
6ENGIE SA1.32%$4.31M
7CANADIAN NATURAL RESOURCES LTD1.31%$2.64M
8SUNCOR ENERGY INC1.26%$2.55M
9EQUINOR ASA1.26%$377.35K
10CANADIAN UTILITIES LTD1.18%$2.38M
11ROYAL BANK OF CANADA1.13%$2.29M
12QUEBECOR INC1.12%$2.26M
13KDDI CORP1.10%$19.54K
14VODAFONE GRP PLC1.05%$3.99M
15UNILEVER PLC1.02%$3.89M
16BANCO SANTANDER SA1.02%$3.32M
17NOVO-NORDISK AS0.99%$429.48K
18ARC RESOURCES LTD0.99%$1.99M
19AUTO TRADER GROUP PLC0.97%$3.69M
20TOKYO GAS CO LTD0.97%$17.17K
21ITALGAS SPA0.96%$3.13M
22IMPERIAL OIL LTD0.96%$1.94M
23NTT INC0.95%$16.96K
24RIGHTMOVE PLC0.95%$3.60M
25LOBLAW COS LTD0.92%$1.86M

Top 25 of 204 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity International Multifactor ETF holdings by asset type
Asset type% of fund
Stocks99.63%
Cash and short-term investments0.21%
Bonds and other debt0.02%
Fidelity International Multifactor ETF holdings by country, largest 10
Country% of fund
Japan20.27%
United Kingdom17.18%
Canada14.36%
France7.62%
Switzerland6.23%
Spain4.61%
Netherlands4.23%
Germany3.60%
Australia3.28%
Denmark3.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity International Multifactor ETF's total return was +2.66%, as reported to the SEC.

Fidelity International Multifactor ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.96%
Jun 30, 2026−1.41%
May 31, 2026−0.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity International Multifactor ETF
Ticker
FDEV
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000064788
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity International Multifactor ETF, and cover all of its funds.

Frequently asked questions

What is FDEV's price?

Fidelity International Multifactor ETF (FDEV) closed at $558.32 on Oct 9, 2026, up 0.40% from the previous close of $556.09.

What is FDEV's expense ratio?

Fidelity International Multifactor ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does FDEV hold?

Fidelity International Multifactor ETF held 204 investments worth $283.16M as of Jul 31, 2026. Its largest holding was SHELL PLC, at 1.83% of the fund. Its five largest holdings were SHELL PLC, ENDESA SA, ROCHE HOLDING AG, NOVARTIS AG, ASTRAZENECA PLC.

How has FDEV performed?

Over the 3 months to Jul 31, 2026, Fidelity International Multifactor ETF's total return was +2.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures