Good morning :)
$
₹
Fidelity® International Multifactor ETF

Fidelity® International Multifactor ETF

FDEV

BATS
$37.300.35% (+0.13)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Large Blend

Global Largecap ETF

Invests in foreign large blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.17%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$283.07M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.69
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.73%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.62

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
13.15%
13.15%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.03%
8.03%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
10.46%
10.46%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
8.15%
8.15%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
12.7%
12.7%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity® International Multifactor ETF $283.07M0.1699%11.40%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.38B0.02%13.15%
iShares Core MSCI EAFE ETF$188.16B0.0699%8.03%

Price Comparison

Price Comparison

Compare FDEV with any stock or ETF
Compare FDEV with any stock or ETF
Comparing from
FDEV
VEA
IEFA
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Daito Trust Construction
    Sector: Real Estate
    Holdings1.78 %
    Daito Trust Construction

    Holdings

    1.78 %

    Real Estate
  • Shell plc
    Sector: Energy
    Holdings1.69 %
    Shell plc

    Holdings

    1.69 %

    Energy
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.67 %
    Roche Holding AG

    Holdings

    1.67 %

    Healthcare
  • HONGKONG LAND HOLDINGS LIMITED
    Sector: Real Estate
    Holdings1.57 %
    HONGKONG LAND HOLDINGS LIMITED

    Holdings

    1.57 %

    Real Estate
  • Klepierre SA
    Sector: Real Estate
    Holdings1.51 %
    Klepierre SA

    Holdings

    1.51 %

    Real Estate
  • Novartis AG
    Sector: Healthcare
    Holdings1.42 %
    Novartis AG

    Holdings

    1.42 %

    Healthcare
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings1.44 %
    AstraZeneca PLC

    Holdings

    1.44 %

    Healthcare
  • ASML Holding N.V.
    Sector: Technology
    Holdings1.36 %
    ASML Holding N.V.

    Holdings

    1.36 %

    Technology
  • Unilever PLC
    Sector: Consumer Defensive
    Holdings1.30 %
    Unilever PLC

    Holdings

    1.30 %

    Consumer Defensive
  • TotalEnergies SE ADR
    Sector: Energy
    Holdings1.26 %
    TotalEnergies SE ADR
    TTE

    Holdings

    1.26 %

    Energy

Frequently asked questions

  1. Fidelity® International Multifactor ETF (FDEV) is currently trading at $37.30. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Fidelity® International Multifactor ETF (FDEV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Fidelity® International Multifactor ETF (FDEV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Fidelity® International Multifactor ETF (FDEV) is 0.17%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Fidelity® International Multifactor ETF (FDEV)’s top holdings currently include Daito Trust Construction, Shell plc, and Roche Holding AG. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fidelity® International Multifactor ETF (FDEV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Fidelity® International Multifactor ETF (FDEV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fidelity® International Multifactor ETF (FDEV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Fidelity® International Multifactor ETF (FDEV)’s current assets under management (AUM) are $283.07M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Fidelity® International Multifactor ETF (FDEV)’s price-to-earnings (P/E) ratio is 12.94. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Fidelity® International Multifactor ETF (FDEV) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Fidelity® International Multifactor ETF (FDEV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...