What is FDEV's market cap?

$278.08M, based on the Sep 28 close of $36.59.

Does Fidelity International Multifactor ETF pay a dividend?

Yes. The latest regular dividend was $0.326 per share (ex-date Sep 18), an annualised yield of 3.56%.

Cboe BZX · FDEV

Fidelity International Multifactor ETF (FDEV)

$36.59−0.97%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.59▲ 11.22% in range

Sep 29, 2025Low $32.58 · High $38.34Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity International Multifactor ETF closed at $36.59 on Sep 28, down 0.97%, 4.6% below its 52-week closing high. Volume of 51.9K shares was 2.48× its 20-day average (well above normal).

Split-adjusted performance: -3.4% over one month, +5.4% over six months, +12.4% over one year.

Short interest was 50.6K shares at the Sep 15 settlement, down 5.0% from the prior report (2.5 days to cover).

Market cap$278.1M7.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.56%$0.326 last paid

52-week range32.56 – 38.34−4.6% from high

Volume51.9K2.48× 20-day avg

Volatility · 60d10.3%Annualised

Short % of float—2.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −3.4%3M +3.3%6M +5.4%YTD +5.7%1Y +12.4%3Y +45.8%5Y +24.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short50.6K−5.0% vs prior

Days to cover2.5Settled Sep 15

% of float—

Short vol. 10d33.1%of daily volume

News about Fidelity International Multifactor ETF

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Quick answers

What is FDEV's market cap?: $278.08M, based on the Sep 28 close of $36.59.
Does Fidelity International Multifactor ETF pay a dividend?: Yes. The latest regular dividend was $0.326 per share (ex-date Sep 18), an annualised yield of 3.56%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology