MARKET

FDEV

FDEV

Fidelity® Targeted International Fac ETF
BATS

Real-time Quotes | Provided by Morningstar

25.80
+0.20
+0.78%
Closed 16:00 09/17 EDT
OPEN
25.80
PREV CLOSE
25.77
HIGH
25.80
LOW
25.80
VOLUME
72
TURNOVER
--
52 WEEK HIGH
26.16
52 WEEK LOW
24.63
TOTAL ASSET
9.97M
YTD YIELD
--
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Fidelity® Targeted International Fac ETF
Inception Date
2019-02-26
Benchmark
Fidelity Targeted Intl Factor NR USD*100.0%
Advisor Company
Fidelity Investments
Custodian
J. P. Morgan Chase Bank,Bank of New York Mellon,State Street Bank & Trust Co
Manager
Patrick Waddell, Louis Bottari, Robert Regan, Deane Gyllenhaal, Peter Matthews, Manav Verma, Payal Gupta

Asset Allocation

10.27M
  • 99.6218%
  • 0.00%
  • 0.3772%
  • 0.00%

2019 Q2

10.27M

Dividend History

Ex-Div Date
Dividend Per Share
06/21/2019
0.2700
03/15/2019
0.1270