type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/17/2026 | 06/23/2026 | 0.37800000 |
| Dividends | 03/20/2026 | 03/24/2026 | 0.25200000 |
| Dividends | 12/19/2025 | 12/23/2025 | 0.25900000 |
| Dividends | 09/19/2025 | 09/23/2025 | 0.20600000 |
| Dividends | 06/20/2025 | 06/24/2025 | 0.29300000 |
| Dividends | 03/21/2025 | 03/25/2025 | 0.23300000 |
| Dividends | 12/20/2024 | 12/24/2024 | 0.13500000 |
| Dividends | 09/20/2024 | 09/24/2024 | 0.19500000 |
| Dividends | 06/21/2024 | 06/25/2024 | 0.27400000 |
| Dividends | 03/18/2024 | 03/20/2024 | 0.21500000 |
| Dividends | 12/18/2023 | 12/20/2023 | 0.12300000 |
| Dividends | 09/18/2023 | 09/20/2023 | 0.17800000 |
| Dividends | 06/20/2023 | 06/22/2023 | 0.23400000 |
| Dividends | 03/20/2023 | 03/22/2023 | 0.21100000 |
| Dividends | 12/19/2022 | 12/21/2022 | 0.05600000 |
| Dividends | 09/19/2022 | 09/21/2022 | 0.18700000 |
| Dividends | 06/21/2022 | 06/23/2022 | 0.19900000 |
| Dividends | 03/21/2022 | 03/23/2022 | 0.20000000 |
| Dividends | 12/20/2021 | 12/22/2021 | 0.28800000 |
| Dividends | 09/20/2021 | 09/22/2021 | 0.15900000 |
| Dividends | 06/21/2021 | 06/23/2021 | 0.23100000 |
| Dividends | 03/22/2021 | 03/24/2021 | 0.15800000 |
| Dividends | 12/21/2020 | 12/23/2020 | 0.04400000 |
| Dividends | 09/21/2020 | 09/23/2020 | 0.16000000 |
| Dividends | 06/22/2020 | 06/24/2020 | 0.16800000 |
| Dividends | 03/23/2020 | 03/25/2020 | 0.14600000 |
| Dividends | 12/23/2019 | 12/26/2019 | 0.19300000 |
| Dividends | 09/23/2019 | 09/25/2019 | 0.13900000 |
| Dividends | 06/24/2019 | 06/26/2019 | 0.27000000 |
| Dividends | 03/18/2019 | 03/20/2019 | 0.12700000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Daito Trust Construction
|
1878 | - | Real Estate | - | 1,78% |
| LI | Stock | Real Estate | US$ 10.84 B | 1,67% | |
HONGKONG LAND HOLDINGS LIMITED
|
H78 | Stock | Real Estate | US$ 18.22 B | 1,58% |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,55% | |
| SHEL | Stock | Energy | US$ 196.65 B | 1,51% | |
| ASML | Stock | Technology | US$ 563.63 B | 1,48% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 1,41% | |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,32% | |
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 1,30% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 1,27% |
| TTE | Stock | Energy | US$ 170.82 B | 1,26% | |
Unilever PLC
|
ULVR | Stock | Services | US$ 102.56 B | 1,26% |
| FSV | Stock | Real Estate | US$ 8.71 B | 1,20% | |
| CNQ | Stock | Energy | US$ 143.85 B | 1,18% | |
|
Z Holdings Corp
|
4689 | - | Consumer Cyclical | - | 1,16% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 1,16% |
| SU | Stock | Energy | US$ 109.97 B | 1,08% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | 1,08% |
| VOD | Stock | Communication Services | US$ 29.03 B | 1,03% | |
| L | Stock | Services | US$ 22.50 B | 1,03% | |
Rightmove PLC
|
RMV | Stock | Communication Services | US$ 3.64 B | 1,03% |
| RY | Stock | Financial | US$ 403.53 B | 1,02% | |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 15.46 B | 1,01% |
| CVE | Stock | Energy | US$ 82.68 B | 0,99% | |
| AUTO | Stock | Communication Services | US$ 54.41 B | 0,98% | |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 170.16 B | 0,98% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,93% |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 182.97 B | 0,90% |
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 27.57 B | 0,89% |
| RKT | Stock | Services | US$ 38.82 B | 0,89% | |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,88% |
Whitecap Resources Inc.
|
WCP | Stock | Energy | US$ 21.86 B | 0,88% |
|
Ono Pharmaceutical Ltd
|
4528 | - | Healthcare | - | 0,87% |
|
Quebecor Inc
|
QBR-B | Stock | Communication Services | US$ 13.84 B | 0,84% |
Carlsberg A/S
|
CARL-B | Stock | Services | US$ 115.57 B | 0,84% |
Orkla ASA
|
ORK | Stock | Services | US$ 89.68 B | 0,82% |
|
Toyo Suisan Kaisha Ltd
|
2875 | - | Services | - | 0,80% |
| EQNR | Stock | Energy | US$ 934.16 B | 0,78% | |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 18.91 B | 0,77% |
| SAN | Stock | Healthcare | US$ 91.36 B | 0,77% | |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,76% | |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.23 B | 0,76% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 117.82 B | 0,68% |
|
Fisher & Paykel Healthcare Corporation Limited
|
FPH | - | Healthcare | - | 0,67% |
Gaztransport & Technigaz SAS
|
GTT | Stock | Energy | US$ 8.02 B | 0,67% |
| VAR | Stock | Energy | US$ 125.16 B | 0,66% | |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 144.92 B | 0,66% |
Average Investor10 user rating
4.0
(0 people)
Fidelity Covington Trust - Fidelity International Multifactor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $287.07 million.
Over the past 12 months, Fidelity Covington Trust - Fidelity International Multifactor ETF recorded a return of 15.72%, with its price trading between $32.56 and $38.34 during the same period.
The ETF is traded under the ticker FDEV.
The current price of FDEV is $37.06. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FDEV is currently trading at $37.06, with a market capitalization of approximately $287.068.589,00. Over the past year, the ETF has delivered a 15.72% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FDEV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FDEV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FDEV has returned -2.76%, and 15.72% over the past year.
If you were to purchase 100 shares of FDEV at the current price of $37.06, your total investment would be $3,706.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
Sign in with your social account or email
Create your account
Already have an account? Login
Tesla
Dividend Schedule
Ranking of Stocks
Ranking of Brazilian ETFs
Crypto Rankings
