Fidelity International Multifactor ETF ( FDEV) - Price History

Monthly price history for FDEV (Fidelity International Multifactor ETF)

DateAdjusted priceReal price
October 2026 $36.30 $36.30
September 2026 $36.24 $36.24
August 2026 $37.73 $37.73
July 2026 $37.15 $37.15
June 2026 $35.50 $35.50
May 2026 $35.79 $36.17
April 2026 $36.34 $36.73
March 2026 $35.31 $35.68
February 2026 $37.10 $37.76
January 2026 $35.33 $35.96
December 2025 $34 $34.61
November 2025 $33.16 $34
October 2025 $32.11 $32.93
September 2025 $32.33 $33.15
August 2025 $31.86 $32.87
July 2025 $30.74 $31.72
June 2025 $31.57 $32.58
May 2025 $30.74 $32.02
April 2025 $29.59 $30.82
March 2025 $28.21 $29.38
February 2025 $27.51 $28.88
January 2025 $26.98 $28.32
December 2024 $26.08 $27.38
November 2024 $27.04 $28.52
October 2024 $26.71 $28.18
September 2024 $28.02 $29.56
August 2024 $27.82 $29.54
July 2024 $26.71 $28.36
June 2024 $25.59 $27.17
May 2024 $26.04 $27.93
April 2024 $24.98 $26.80
March 2024 $25.66 $27.52
February 2024 $25.01 $27.03
January 2024 $24.75 $26.76
December 2023 $24.64 $26.64
November 2023 $23.69 $25.73
October 2023 $22.14 $24.04
September 2023 $22.78 $24.74
August 2023 $23.53 $25.73
July 2023 $24.19 $26.45
June 2023 $23.73 $25.96
May 2023 $22.94 $25.31
April 2023 $24.04 $26.52
March 2023 $23.23 $25.63
February 2023 $22.41 $24.94
January 2023 $23.15 $25.76
December 2022 $21.74 $24.19
November 2022 $22 $24.54
October 2022 $19.87 $22.16
September 2022 $18.98 $21.17
August 2022 $20.93 $23.53
July 2022 $22.15 $24.91
June 2022 $21.08 $23.70
May 2022 $22.84 $25.90
April 2022 $22.74 $25.79
March 2022 $24.14 $27.38
February 2022 $24.16 $27.60
January 2022 $24.68 $28.19
December 2021 $26.05 $29.76
November 2021 $24.87 $28.70
October 2021 $25.69 $29.64
September 2021 $24.86 $28.68
August 2021 $26 $30.15
July 2021 $25.62 $29.71
June 2021 $25.02 $29.02
May 2021 $25.15 $29.40
April 2021 $24.42 $28.55
March 2021 $23.81 $27.84
February 2021 $23.07 $27.12
January 2021 $23.14 $27.20
December 2020 $23.47 $27.59
November 2020 $22.50 $26.50
October 2020 $20.48 $24.11
September 2020 $21.36 $25.15
August 2020 $21.69 $25.70
July 2020 $20.80 $24.64
June 2020 $20.32 $24.08
May 2020 $19.93 $23.77
April 2020 $18.99 $22.65
March 2020 $18.03 $21.51
February 2020 $20.25 $24.34
January 2020 $22.12 $26.59
December 2019 $22.24 $26.74
November 2019 $21.71 $26.28
October 2019 $21.63 $26.19
September 2019 $21.21 $25.68
August 2019 $20.78 $25.29
July 2019 $20.77 $25.28
June 2019 $21.15 $25.74
May 2019 $20.28 $24.94
April 2019 $20.72 $25.48
March 2019 $20.53 $25.25
February 2019 $20.21 $24.98

FDEV

Price: $36.30

52 week price:
32.56
38.47

Dividend Yield: 3.04%

5-year range yield:
0.94%
4.26%

Forward Dividend Yield: 3.61%

Payout Ratio: 43.48%

Dividend Per Share: 1.30 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: 263.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 1.32%

DGR5: 8.07%

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