FDEV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $277.15M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $32.56 - $38.47

7.6 Year FDEV Performance Metrics:

Total Return (with DRIP): 83.8% (8.34% CAGR)

Total Return (no DRIP): 72.8% (7.46% CAGR)

Share Price: 48.7% (5.36% CAGR)

Yield on Cost (with DRIP): 6.45%

Total Invested: $10,000

Total Value (with DRIP): $18,381

Total Return $ (with DRIP): $8,381

Dividend Increase: 134.5% (12.02% CAGR)

Dividend Yield (FWD): 3.51% ($1.30)

FDEV 7.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FDEV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FDEV Price CAGR:1Y: 12.34%2Y: 13.63%5Y: 4.72%10Y: 5.33%

FDEV Dividend Payments & Yield

Dividend Payments & Yield

FDEV Dividend CAGR:1Y: 58.25%2Y: 29.30%5Y: 15.44%10Y: 13.37%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FDEV Dividends Info:

Annual Dividend: $1.304

Forward Yield: 3.51%

Ex-Dividend Date: 2026-09-18

Lifetime Dividends / Share: $6.24

FDEV Dividend History: Dates, Payments & Yield list

Below is a schedule of all FDEV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/18/2026	09/21/2026	$0.326	3.52%	3.5%	$37.29
06/18/2026	06/22/2026	$0.378	4.26%	4.25%	$35.60
03/20/2026	03/23/2026	$0.252	2.94%	2.88%	$34.95
12/19/2025	12/22/2025	$0.259	3%	2.99%	$34.69
09/19/2025	09/22/2025	$0.206	2.49%	2.49%	$33.07
06/20/2025	06/23/2025	$0.293	3.7%	3.69%	$31.80
03/21/2025	03/24/2025	$0.233	3.15%	3.16%	$29.46
12/20/2024	12/23/2024	$0.135	1.99%	1.97%	$27.37
09/20/2024	09/23/2024	$0.195	2.65%	2.64%	$29.52
06/21/2024	06/24/2024	$0.274	4.04%	3.97%	$27.62
03/15/2024	03/18/2024	$0.215	3.15%	3.15%	$27.27
12/15/2023	12/18/2023	$0.123	1.89%	1.89%	$26.08
09/15/2023	09/18/2023	$0.178	2.78%	2.79%	$25.53
06/16/2023	06/19/2023	$0.234	3.57%	3.61%	$25.96
03/17/2023	03/20/2023	$0.211	3.49%	3.43%	$24.64
12/16/2022	12/21/2022	$0.056	0.93%	0.92%	$24.30
09/16/2022	09/21/2022	$0.187	3.28%	3.36%	$22.24
06/17/2022	06/23/2022	$0.199	3.44%	3.4%	$23.42
03/18/2022	03/23/2022	$0.200	2.91%	2.94%	$27.21
12/17/2021	12/22/2021	$0.288	3.98%	3.93%	$29.30
09/17/2021	09/22/2021	$0.159	2.13%	2.14%	$29.72
06/18/2021	06/23/2021	$0.231	3.22%	3.18%	$29.02
03/19/2021	03/24/2021	$0.158	2.26%	2.28%	$27.69
12/18/2020	12/23/2020	$0.044	0.64%	0.65%	$27.18
09/18/2020	09/23/2020	$0.160	2.5%	2.58%	$24.81
06/19/2020	06/24/2020	$0.168	2.75%	2.79%	$24.05
03/20/2020	03/25/2020	$0.146	3.02%	2.82%	$20.74
12/20/2019	12/26/2019	$0.193	2.89%	2.88%	$26.83
09/20/2019	09/25/2019	$0.139	2.16%	2.17%	$25.62
06/21/2019	06/26/2019	$0.270	4.19%	4.21%	$25.66
03/15/2019	03/20/2019	$0.127	2.02%	2.01%	$25.33

Projected Future Returns & Dividends for FDEV

Based on past 7.6-year performance, here are FDEV growth metrics:

Share price CAGR of +5.36%
Dividend CAGR of +13.38%

Using FDEV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FDEV (DRIP)	FDEV - No DRIP
Current Price	$37.15	$37.15
Start Shares	269.18	269.18
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	442.02	269.18
Dividends Payment	$1.14	$1.14
Annual Dividends	$2,023	$1,232
Yield on cost	20.23%	12.32%
Share Price	$62.63	$62.63
Total Dividends	$8,643	$6,586
Final Value	$27,682	$23,444

Estimated Future Value + Dividends - FDEV

NOTE: Above numbers are our estimate based on FDEV's Dividend and Price CAGR over past 7.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity International Multifactor ETF (FDEV) had its IPO on 2019-03-01, and is traded on CBOE stock exchange.

This ETF offers investors exposure to a diverse selection of companies operating outside the United States. These holdings are strategically chosen based on their strong performance across several key investment factors, namely, attractive valuations (value), robust financial health (quality), reduced price fluctuations (low volatility), and positive recent price trends (momentum). Furthermore, a crucial objective is to identify companies that exhibit a lower degree of correlation with the U.S. stock market, thereby aiming to enhance portfolio diversification.

FDEV website: https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDEV