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Fidelity International Multifactor (FDEV)
Look-through valuation · Style & factor · Expense ratio 0.18 % · ISIN US3160925356
Price history (since 2019)
Monthly close since 2019. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Daito Trust Construction 1878 | 1.7 % | n/a | n/a |
| ASML Holding N.V. ASML | 1.7 % | −11.7 % | 82 |
| Shell plc SHEL | 1.7 % | −13.7 % | 63 |
| HONGKONG LAND HOLDINGS LIMITED H78 | 1.6 % | −81.3 % | 63 |
| Klepierre SA LI | 1.6 % | −20.0 % | 62 |
| Roche Holding AG ROP | 1.6 % | n/a | n/a |
| Novartis AG NOVN | 1.4 % | −1.2 % | 85 |
| AstraZeneca PLC AZN | 1.3 % | −21.7 % | 69 |
| TotalEnergies SE ADR TTE | 1.3 % | n/a | n/a |
| HSBC Holdings PLC HSBA | 1.2 % | −18.3 % | 57 |
| Unilever PLC ULVR | 1.2 % | −29.1 % | 71 |
| KDDI Corp. 9433 | 1.2 % | n/a | n/a |
| Canadian Natural Resources Ltd CNQ | 1.2 % | n/a | n/a |
| FirstService Corp FSV | 1.2 % | n/a | n/a |
| Suncor Energy Inc SU | 1.2 % | n/a | n/a |
| Nexon Co Ltd 3659 | 1.1 % | n/a | n/a |
| Vodafone Group PLC VOD | 1.1 % | +200.0 % | 55 |
| Z Holdings Corp 4689 | 1.1 % | n/a | n/a |
| Anheuser Busch Inbev SA NV ABI | 1.1 % | −13.0 % | 60 |
| Loblaw Companies Limited L | 1.1 % | −30.0 % | 70 |
| Royal Bank of Canada RY | 1.0 % | n/a | n/a |
| Cenovus Energy Inc CVE | 1.0 % | n/a | n/a |
| Japan Tobacco Inc 2914 | 1.0 % | n/a | n/a |
| Banco Santander S.A. SAN | 1.0 % | −32.5 % | 63 |
| Inpex Corp. 1605 | 1.0 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about FDEV
Is FDEV overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FDEV?
What is the expense ratio of FDEV?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity® International Multifactor ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.