Fidelity International Multifactor ETF
FMR LLC FDEV ETF
| FDEV Price | $36.1 |
Market Cap | $278.62M |
| Annual Dividend Yield | 3.36% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 0.18% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $146.34K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.32% |
| Inception Date | Feb 26, 2019 |
Market Cap Rank | 1933 |
| Monthly AUM Growth | -3.25% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity International 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 discounted at -0.32%.
While the total value of the fund shows $-9,362,519 decrease compared to the previous month, its price is traded daily at a decrease of -0.22%.
The annual dividend yield of FDEV ETF is 3.36%, whereas its main asset area is Developed markets.
FDEV ETF, whose 24-hour total volume is $146.34K, has experienced a $0 cash outflow in the last month.
In addition, Fidelity International Multifactor ETF's one-year net asset value total return is 14.49%.
FDEV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.22% |
-2.30% |
-4.45% |
0.84% |
0.98% |
3.29% |
9.39% |
FDEV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.31% |
3.16% |
7.65% |
14.49% |
60.99% |
47.10% |
FDEV ETF Fund Flows Chart
FDEV ETF Market Cap Chart
FDEV ETF NAV Growth Chart
FDEV ETF Comments
no comments yet