Fidelity Emerging Markets Multifactor ETF
FMR LLC FDEV ETF
| FDEV Price | $32.31 |
Market Cap | $171.17M |
| Annual Dividend Yield | 2.66% |
Annual Dividend | $0.86 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $36.54K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.23% |
| Inception Date | Feb 26, 2019 |
Market Cap Rank | 1818 |
| Monthly AUM Growth | 6.43% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity Emerging Markets Multifactor ETF is an ETF issued by FMR LLC on Feb 26 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FDEV ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $10.34M increase compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of FDEV ETF is 2.66%, whereas its main asset area is Developed markets.
FDEV ETF, whose 24-hour total volume is $36.54K, has experienced a $9.7M cash inflow in the last month.
In addition, Fidelity Emerging Markets Multifactor ETF's one-year net asset value total return is 19.45%.
FDEV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
-0.12% |
0.28% |
10.01% |
17.49% |
17.96% |
14.14% |
FDEV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.15% |
14.45% |
19.80% |
19.45% |
49.93% |
52.20% |
FDEV ETF Fund Flows Chart
FDEV ETF Market Cap Chart
FDEV ETF NAV Growth Chart
FDEV ETF Comments
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