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Fidelity International Multifactor ETF FDEV

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · International
Watch FDEV (sign in) Add to portfolio (FDEV) Set an alert for FDEV Compare FDEV with other ETFs Position size calculator for FDEV at 37.12 USD

How position sizing works
Last price 37.12 USD Change: Up +0.23 Percent change: Up +0.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 24 Feb 2026
Net assets
$283.2M
As of 31 Jul 2026
Holdings
204
As of 31 Jul 2026
12-month distribution yield
3.27%
Quarterly
Asset class
Equity
From holdings

Fidelity International Multifactor ETF (FDEV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · International (equity). Its last price was US$37.12 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 24 Feb 2026. It reported net assets of US$283.16 million as of 31 Jul 2026. Its latest holdings report lists 204 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.22 a unit, a 12-month distribution yield of 3.27%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
Not stated
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$283,158,874
Total assets
$283,642,512
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 204 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FDEV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SHELL PLC GB00BP6MXD84 1.83% $5.2M Equity (common) United Kingdom GBP
2 ENDESA SA ES0130670112 1.50% $4.3M Equity (common) Spain EUR
3 ROCHE HOLDING AG CH1499059983 1.49% $4.2M Equity (common) Switzerland CHF
4 NOVARTIS AG NOVARTIS AG (REG) CH0012005267 1.43% $4.1M Equity (common) Switzerland CHF
5 ASTRAZENECA PLC GB0009895292 1.38% $3.9M Equity (common) United Kingdom GBP
6 ENGIE SA FR0010208488 1.32% $3.7M Equity (common) France EUR
7 CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD CA1363851017 1.31% $3.7M Equity (common) Canada CAD
8 SUNCOR ENERGY INC CA8672241079 1.26% $3.6M Equity (common) Canada CAD
9 EQUINOR ASA NO0010096985 1.26% $3.6M Equity (common) Norway NOK
10 CANADIAN UTILITIES LTD CANADIAN UTIL LTD NON VTG CL A CA1367178326 1.18% $3.3M Equity (common) Canada CAD
11 ROYAL BANK OF CANADA CA7800871021 1.13% $3.2M Equity (common) Canada CAD
12 QUEBECOR INC QUEBECOR INC CL B SUB VTG CA7481932084 1.12% $3.2M Equity (common) Canada CAD
13 KDDI CORP JP3496400007 1.10% $3.1M Equity (common) Japan JPY
14 VODAFONE GRP PLC VODAFONE GROUP PLC GB00BH4HKS39 1.05% $3.0M Equity (common) United Kingdom GBP
15 UNILEVER PLC UNILEVER PLC ORD GB00BVZK7T90 1.02% $2.9M Equity (common) United Kingdom GBP
16 BANCO SANTANDER SA ES0113900J37 1.02% $2.9M Equity (common) Spain EUR
17 NOVO-NORDISK AS NOVO-NORDISK AS CL B DK0062498333 0.99% $2.8M Equity (common) Denmark DKK
18 ARC RESOURCES LTD CA00208D4084 0.99% $2.8M Equity (common) Canada CAD
19 AUTO TRADER GROUP PLC GB00BVYVFW23 0.97% $2.7M Equity (common) United Kingdom GBP
20 TOKYO GAS CO LTD JP3573000001 0.97% $2.7M Equity (common) Japan JPY
21 ITALGAS SPA IT0005211237 0.96% $2.7M Equity (common) Italy EUR
22 IMPERIAL OIL LTD CA4530384086 0.96% $2.7M Equity (common) Canada CAD
23 NTT INC JP3735400008 0.95% $2.7M Equity (common) Japan JPY
24 RIGHTMOVE PLC GB00BGDT3G23 0.95% $2.7M Equity (common) United Kingdom GBP
25 LOBLAW COS LTD LOBLAW COS LTD DTC ELIGIBLE CA5394811015 0.92% $2.6M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 204 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.63%
Short-term investment vehicles (cash funds) 0.21%
Debt 0.02%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 20.27%
United Kingdom 17.18%
Canada 14.36%
France 7.62%
Switzerland 6.23%
Spain 4.61%
Netherlands 4.23%
Germany 3.60%
Australia 3.28%
Denmark 3.18%
Italy 2.84%
Israel 2.81%
Other (11) 9.65%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 24.44%
Japanese yen (JPY) 20.27%
British pound (GBP) 17.42%
Canadian dollar (CAD) 14.36%
Swiss franc (CHF) 6.23%
Australian dollar (AUD) 3.28%
Danish krone (DKK) 3.18%
Swedish krona (SEK) 2.95%
Israeli shekel (ILS) 2.56%
Norwegian krone (NOK) 1.94%
Singapore dollar (SGD) 1.27%
Hong Kong dollar (HKD) 0.88%
Other (2) 1.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 3.53%
Finance 2.97%
Consumer Discretionary 0.72%
Basic Materials 0.43%

Partial coverage: sectors are known for 7.7% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2150
4 payments per unit
12-month yield
3.27%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2150) ÷ latest price ($37.12) × 100 = 3.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FDEV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.3260
18 Jun 2026$0.3780
20 Mar 2026$0.2520
19 Dec 2025$0.2590
19 Sep 2025$0.2060
20 Jun 2025$0.2930
21 Mar 2025$0.2330
20 Dec 2024$0.1350
20 Sep 2024$0.1950
21 Jun 2024$0.2740
15 Mar 2024$0.2150
15 Dec 2023$0.1230
15 Sep 2023$0.1780
16 Jun 2023$0.2340
17 Mar 2023$0.2110
16 Dec 2022$0.0560
16 Sep 2022$0.1870
17 Jun 2022$0.1990
18 Mar 2022$0.2000
17 Dec 2021$0.2880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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