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 3.25% ($1.22 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $275M. 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 16.1% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $276.3M.

Top 10 holdings

HoldingWeight
SHEL.LSHELL PLC1.82%
1878.TDAITO TRUST CONSTRUCTION1.76%
ROP.SWROCHE HOLDING AG1.76%
HKLD.LHONGKONG LAND HLDGS LTD1.65%
H78.SIHONGKONG LAND HLDGS LTD1.63%
AZN.LASTRAZENECA PLC (UK)1.54%
LI.PAKLEPIERRE SA1.53%
NOVN.SWNOVARTIS AG (REG)1.52%
ELE.MCENDESA SA1.46%
ASML.ASASML HOLDING NV1.40%

Sector allocation

Financial Services23.2%Financials23.1%Industrials13.9%Healthcare12.9%Health Care12.8%Energy11.1%Consumer Defensive10.4%Communication Services8.2%Other49.0%

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 3.25%, which works out to $1.22 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 September 18, 2026. The next scheduled dividend payment date is September 22, 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.