Fidelity International Multifactor ETF ( FDEV) - Price History

Monthly price history for FDEV (Fidelity International Multifactor ETF)

DateAdjusted priceReal price
June 2026 $36 $36
May 2026 $36.17 $36.17
April 2026 $36.73 $36.73
March 2026 $35.68 $35.68
February 2026 $37.49 $37.76
January 2026 $35.70 $35.96
December 2025 $34.36 $34.61
November 2025 $33.51 $34
October 2025 $32.45 $32.93
September 2025 $32.67 $33.15
August 2025 $32.19 $32.87
July 2025 $31.07 $31.72
June 2025 $31.91 $32.58
May 2025 $31.07 $32.02
April 2025 $29.91 $30.82
March 2025 $28.51 $29.38
February 2025 $27.80 $28.88
January 2025 $27.26 $28.32
December 2024 $26.36 $27.38
November 2024 $27.32 $28.52
October 2024 $27 $28.18
September 2024 $28.32 $29.56
August 2024 $28.11 $29.54
July 2024 $26.99 $28.36
June 2024 $25.86 $27.17
May 2024 $26.32 $27.93
April 2024 $25.25 $26.80
March 2024 $25.93 $27.52
February 2024 $25.27 $27.03
January 2024 $25.02 $26.76
December 2023 $24.90 $26.64
November 2023 $23.94 $25.73
October 2023 $22.37 $24.04
September 2023 $23.02 $24.74
August 2023 $23.78 $25.73
July 2023 $24.44 $26.45
June 2023 $23.98 $25.96
May 2023 $23.18 $25.31
April 2023 $24.30 $26.52
March 2023 $23.47 $25.63
February 2023 $22.65 $24.94
January 2023 $23.40 $25.76
December 2022 $21.97 $24.19
November 2022 $22.23 $24.54
October 2022 $20.08 $22.16
September 2022 $19.18 $21.17
August 2022 $21.15 $23.53
July 2022 $22.38 $24.91
June 2022 $21.30 $23.70
May 2022 $23.08 $25.90
April 2022 $22.98 $25.79
March 2022 $24.40 $27.38
February 2022 $24.41 $27.60
January 2022 $24.94 $28.19
December 2021 $26.32 $29.76
November 2021 $25.14 $28.70
October 2021 $25.96 $29.64
September 2021 $25.12 $28.68
August 2021 $26.27 $30.15
July 2021 $25.89 $29.71
June 2021 $25.28 $29.02
May 2021 $25.41 $29.40
April 2021 $24.68 $28.55
March 2021 $24.06 $27.84
February 2021 $23.32 $27.12
January 2021 $23.38 $27.20
December 2020 $23.71 $27.59
November 2020 $22.74 $26.50
October 2020 $20.69 $24.11
September 2020 $21.59 $25.15
August 2020 $21.92 $25.70
July 2020 $21.02 $24.64
June 2020 $20.54 $24.08
May 2020 $20.14 $23.77
April 2020 $19.19 $22.65
March 2020 $18.22 $21.51
February 2020 $20.47 $24.34
January 2020 $22.36 $26.59
December 2019 $22.48 $26.74
November 2019 $21.94 $26.28
October 2019 $21.86 $26.19
September 2019 $21.43 $25.68
August 2019 $21 $25.29
July 2019 $20.99 $25.28
June 2019 $21.38 $25.74
May 2019 $20.50 $24.94
April 2019 $20.94 $25.48
March 2019 $20.75 $25.25
February 2019 $20.43 $24.98

FDEV

Price: $36

52 week price:
31.57
38.08

Dividend Yield: 2.81%

5-year range yield:
0.94%
4.12%

Forward Dividend Yield: 2.82%

Payout Ratio: 43.48%

Dividend Per Share: 1.01 USD

Earnings Per Share: 2.29 USD

P/E Ratio: 15.77

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1927

Market Capitalization: 267.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 0.28%

DGR5: 7.47%

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