Fidelity International Multifactor ETF (FDEV) Dividend Yield, History & Forecast

Fidelity International Multifactor ETF (FDEV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.95% ($1.09 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $277M. Review FDEV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDEV fund composition

FDEV holds 218 positions, with 15.2% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $287.8M.

Top 10 holdings

HoldingWeight
1878.TDAITO TRUST CONSTRUCTION1.83%
H78.SIHONGKONG LAND HLDGS LTD1.66%
LI.PAKLEPIERRE SA1.65%
SHEL.LSHELL PLC1.60%
ASML.ASASML HOLDING NV1.51%
ROP.SWROCHE HOLDING AG1.51%
ELE.MCENDESA SA1.46%
3659.TNEXON CO LTD1.33%
TTE.PATOTALENERGIES SE1.32%
AZN.LASTRAZENECA PLC (UK)1.30%

Sector allocation

Financial Services23.2%Industrials14.4%Healthcare13.0%Energy10.8%Consumer Defensive10.4%Utilities7.4%Communication Services7.4%Real Estate6.3%Other14.5%

Frequently Asked Questions about Fidelity International Multifactor ETF (FDEV)

What is Fidelity International Multifactor ETF's dividend yield?
Fidelity International Multifactor ETF (FDEV) pays a current trailing twelve-month dividend yield of 2.95%, which works out to $1.09 per share annually based on the most recent payout schedule.
When does Fidelity International Multifactor ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Fidelity International Multifactor ETF increased its dividend?
Fidelity International Multifactor ETF (FDEV) has increased its dividend for 3 consecutive years.
What does Fidelity International Multifactor ETF invest in?
This ETF offers investors exposure to a diverse selection of companies operating outside the United States. These holdings are strategically chosen based on their strong performance across several key investment factors, namely, attractive valuations (value), robust financial health (quality), reduced price fluctuations (low volatility), and positive recent price trends (momentum). Furthermore, a crucial objective is to identify companies that exhibit a lower degree of correlation with the U.S. stock market, thereby aiming to enhance portfolio diversification.