Foreign Large Blend · BATS · USD · Data as of 2026-05-14
AUM
$271.40M
Expense ratio
0.18%
Yield
2.75%
YTD return
+6.70%
Last price
$36.61
International · Coverage 75% · low
Today
31.5
Outlook
53.7
Block A (composite-derived)
70.3
Block C (market behavior)
14.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
70.3
Coverage 75% · medium
Liquidity
—
Expenses
90.0
Performance
—
Volatility
91.3
Dividend
34.6
Concentration
85.0
Smart Money
42.5
Activist
58.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity® International Multifactor ETF (FDEV) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2019. Assets under management: 271,399,872.
Bullish Whales composite rating: 70 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: volatility, expenses, concentration.
Annualized one-year realized volatility 12%, classified low. Weakest axes: dividend, smart-money flow.
Top-10 weight 0%, diversified, led by SHEL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFidelity International Multi-Asset Fund is a diversified investment vehicle designed to offer investors exposure across various asset classes, including equities, bonds, and cash. The primary function of this fund is to provide a balanced investment strategy that seeks to optimize returns while mitigating risks through diversification. By investing in multiple asset classes, the fund taps into different market dynamics and economic cycles, benefiting from global trends and opportunities. A notable feature of this fund is its active management approach, where professional fund managers adjust the asset allocation based on market conditions, economic forecasts, and investment horizons. This flexible strategy allows the fund to respond to changing market environments and seek potential growth opportunities. The Fidelity International Multi-Asset Fund plays a significant role in investment portfolios by offering broad market exposure and aiming for consistent performance regardless of individual asset class volatility. It is particularly appealing to investors seeking diversified global exposure with professional oversight to balance growth potential and risk management.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $271,399,872. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-18 | $0.38 | Yes |
| 2026-03-20 | $0.25 | Yes |
| 2025-12-19 | $0.26 | Yes |
| 2025-09-19 | $0.21 | Yes |
| 2025-06-20 | $0.29 | Yes |
| 2025-03-21 | $0.23 | Yes |
| 2024-12-20 | $0.14 | Yes |
| 2024-09-20 | $0.20 | Yes |
| 2024-06-21 | $0.27 | Yes |
| 2024-03-15 | $0.21 | Yes |
| 2023-12-15 | $0.12 | Yes |
| 2023-09-15 | $0.18 | Yes |
| 2023-06-16 | $0.23 | Yes |
| 2023-03-17 | $0.21 | Yes |
| 2022-12-16 | $0.06 | Yes |
| 2022-09-16 | $0.19 | Yes |
| 2022-06-17 | $0.20 | Yes |
| 2022-03-18 | $0.20 | Yes |
| 2021-12-17 | $0.29 | Yes |
| 2021-09-17 | $0.16 | Yes |
| 2021-06-18 | $0.23 | Yes |
| 2021-03-19 | $0.16 | Yes |
| 2020-12-18 | $0.04 | Yes |
| 2020-09-18 | $0.16 | Yes |
| 2020-06-19 | $0.17 | Yes |
| 2020-03-20 | $0.15 | Yes |
| 2019-12-20 | $0.19 | Yes |
| 2019-09-20 | $0.14 | Yes |
| 2019-06-21 | $0.27 | Yes |
| 2019-03-15 | $0.13 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FDEV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.