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Fidelity International Multifactor ETF (FDEV) Holdings

$31.60 +4.45 (+16.41%)
As of 02:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Daito Trust Construction Co.,Ltd.N/A1.67%22,000
2PSP Swiss Property AGN/A1.65%14,086
3Shell plcN/A1.54%68,075
4Nintendo Co., Ltd.N/A1.34%24,700
5Roche Holding AGN/A1.31%6,186
6AstraZeneca PLCN/A1.27%13,686
7Novartis AGN/A1.26%16,970
8Koninklijke KPN N.V.N/A1.23%399,124
9Unilever PLCN/A1.22%28,923
10TotalEnergies SEN/A1.20%29,526
11Novo Nordisk A/SN/A1.18%26,216
12Vodafone Group Public Limited CompanyN/A1.17%1,817,481
13Auto Trader Group plcN/A1.16%144,731
14CapitaLand Integrated Commercial TrustN/A1.16%1,069,285
15Rightmove plcN/A1.15%169,137
16Quebecor Inc.N/A1.12%60,089
17Sino Land Co LtdN/A1.12%1,577,295
18Canadian Natural Resources LimitedN/A1.06%49,736
19KDDI CorporationN/A1.06%87,400
20Koninklijke Ahold Delhaize N.V.N/A0.96%33,864
21ARC Resources Ltd.N/A0.95%67,396
22FirstService CorporationN/A0.95%7,868
23Konami Group CorporationN/A0.94%10,600
24Inpex CorporationN/A0.91%101,100
25Pembina Pipeline CorporationN/A0.89%34,222
26SAP SEN/A0.89%4,398
27Imperial Oil LimitedN/A0.88%17,770
28Royal Bank of CanadaN/A0.88%10,218
29British American Tobacco p.l.c.N/A0.87%30,746
30Essity AB (publ)N/A0.86%43,846
31Orkla ASAN/A0.84%115,090
32Japan Tobacco Inc.N/A0.83%40,400
33Carrefour SAN/A0.81%73,587
34SanofiN/A0.81%11,668
35Loblaw Companies LimitedN/A0.79%7,334
36Kerry Group plcN/A0.78%10,773
37Zurich Insurance Group AGN/A0.72%1,505
38Schneider Electric S.E.N/A0.71%4,185
39Metro Inc.N/A0.70%13,704
40AAK AB (publ.)N/A0.69%38,332
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41Equinor ASAN/A0.68%42,424
42Gaztransport & Technigaz SAN/A0.68%5,820
43Toyo Suisan Kaisha, Ltd.N/A0.67%14,400
44GSK plcN/A0.66%52,621
45Tokio Marine Holdings, Inc.N/A0.65%23,600
46Imperial Brands PLCN/A0.63%25,901
47Suntory Beverage & Food LimitedN/A0.63%28,600
48CaixaBank, S.A.N/A0.58%101,953
49Shionogi & Co., Ltd.N/A0.58%55,800
50Haleon plcN/A0.57%154,070
51ITOCHU CorporationN/A0.57%16,000
52Koninklijke Vopak N.V.N/A0.57%19,341
53MediPal Holdings CorporationN/A0.54%50,100
54NatWest Group plcN/A0.54%117,705
553i Group plcN/A0.53%14,326
56Euronext N.V.N/A0.53%4,700
57Investor AB (publ)N/A0.53%25,491
58Otsuka Holdings Co., Ltd.N/A0.53%17,100
59Ono Pharmaceutical Co., Ltd.N/A0.52%73,800
60Rolls-Royce Holdings plcN/A0.52%69,847
61Talanx AGN/A0.52%6,106
62Pro Medicus LimitedN/A0.51%4,245
63Compagnie de Saint-Gobain S.A.N/A0.50%6,321
64EBOS Group LimitedN/A0.50%30,989
65Mitsui & Co., Ltd.N/A0.50%36,200
66Prosus N.V.N/A0.50%13,973
67RELX PLCN/A0.50%13,461
68Banco Comercial Português, S.A.N/A0.49%1,010,182
69Oversea-Chinese Banking Corporation LimitedN/A0.49%56,581
70Tate & Lyle plcN/A0.49%90,739
71Assicurazioni Generali S.p.A.N/A0.48%17,951
72Bank Hapoalim B.M.N/A0.48%44,401
73Bank Leumi le-Israel B.M.N/A0.48%45,856
74Fresenius SE & Co. KGaAN/A0.48%14,753
75Knorr-Bremse AGN/A0.47%7,006
76BAE Systems plcN/A0.46%28,563
77BOC Hong Kong (Holdings) LimitedN/A0.46%158,000
78Geberit AGN/A0.46%918
79Hannover Rück SEN/A0.46%2,166
80Standard Chartered PLCN/A0.46%44,104
81ASX LimitedN/A0.45%14,110
82Canadian Imperial Bank of CommerceN/A0.45%9,856
83Kongsberg Gruppen ASAN/A0.45%4,083
84Medibank Private LimitedN/A0.45%217,604
85Sompo Holdings, Inc.N/A0.45%20,400
86Atlas Copco AB (publ)N/A0.44%37,492
87KONE OyjN/A0.44%10,287
88Waste Connections, Inc.N/A0.44%3,381
89MS&AD Insurance Group Holdings, Inc.N/A0.43%27,300
90Wolters Kluwer N.V.N/A0.43%3,528
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91Brenntag SEN/A0.42%9,006
92Fresenius Medical Care AGN/A0.42%10,749
93Kajima CorporationN/A0.42%25,200
94Manulife Financial CorporationN/A0.42%19,258
95Phoenix Financial LtdN/A0.42%27,947
96Sumitomo CorporationN/A0.42%24,000
97Washington H. Soul Pattinson and Company LimitedN/A0.42%25,459
98Insurance Australia Group LimitedN/A0.41%104,583
99Mizrahi Tefahot Bank Ltd.N/A0.41%10,813
100Eiffage SAN/A0.40%4,117

Geographic Exposure

  • Japan
    21.6%
  • United Kingdom
    15.8%
  • Canada
    13.3%
  • Switzerland
    8.8%
  • France
    6.4%
  • Netherlands
    5.0%
  • Germany
    4.3%
  • Australia
    3.7%
  • Sweden
    3.5%
  • Israel
    2.5%
  • Singapore
    2.0%
  • Norway
    2.0%
  • Italy
    1.9%
  • Denmark
    1.7%
  • Hong Kong
    1.6%
  • Spain
    1.3%
  • Portugal
    0.5%
  • New Zealand
    0.5%
  • Finland
    0.4%
  • Belgium
    0.4%
  • United States
    0.4%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • JPY
    21.6%
  • EUR
    21.4%
  • GBP
    16.5%
  • CAD
    13.3%
  • CHF
    8.8%
  • AUD
    3.7%
  • SEK
    3.6%
  • ILS
    2.5%
  • SGD
    2.0%
  • NOK
    2.0%
  • HKD
    1.7%
  • DKK
    1.7%
  • NZD
    0.5%
  • USD
    0.4%

Sector Exposure

  • Financials
    25.8%
  • Health Care
    12.6%
  • Consumer Staples
    11.5%
  • Technology
    9.8%
  • Energy
    9.6%
  • Consumer Discretionary
    8.3%
  • Industrials
    7.4%
  • Communications
    7.3%
  • Materials
    4.8%
  • Real Estate
    0.9%
  • Communication Services
    0.5%
  • Information Technology
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.6%
  • Insurance
    8.2%
  • Banks
    7.9%
  • Real Estate Management & Development
    6.5%
  • Biotechnology
    6.1%
  • Diversified Telecommunication Services
    4.7%
  • Specialty Retail
    4.5%
  • Software
    4.5%
  • Food Products
    3.5%
  • Capital Markets
    3.4%
  • Household Durables
    3.3%
  • Pharmaceuticals
    3.3%
  • Media
    2.6%
  • Tobacco
    2.4%
  • IT Services
    2.3%
  • Metals & Mining
    2.2%
  • Household Products
    2.1%
  • Aerospace & Defense
    1.8%
  • Diversified Consumer Services
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Machinery
    1.5%
  • Health Care Technology
    1.5%
  • Health Care Providers & Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Chemicals
    1.1%
  • Electrical Equipment
    0.9%
  • Construction Materials
    0.9%
  • Construction & Engineering
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automobiles
    0.7%
  • Beverages
    0.6%
  • Interactive Media & Services
    0.5%
  • Diversified Financial Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Containers & Packaging
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Biotechnology
    6.1%
  • Property & Casualty Insurance
    4.8%
  • Alternative Carriers
    4.7%
  • Real Estate Services
    4.3%
  • Integrated Oil & Gas
    4.3%
  • Application Software
    3.9%
  • Packaged Foods & Meats
    3.5%
  • Pharmaceuticals
    3.3%
  • Oil & Gas Exploration & Production
    2.8%
  • Tobacco
    2.4%
  • Oil & Gas Storage & Transportation
    2.1%
  • Household Products
    2.1%
  • Consumer Electronics
    1.9%
  • Food Retail
    1.9%
  • Aerospace & Defense
    1.8%
  • Life & Health Insurance
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Interactive Media & Services
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Research & Consulting Services
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Reinsurance
    1.4%
  • Health Care Facilities
    1.3%
  • Security & Alarm Services
    1.3%
  • Movies & Entertainment
    1.2%
  • REIT
    1.2%
  • Real Estate Development
    1.1%
  • Semiconductors
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Home Improvement Retail
    1.0%
  • Health Care Distributors
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Construction Materials
    0.9%
  • Regional Banks
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Steel
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Construction & Engineering
    0.8%
  • Automobile Manufacturers
    0.7%
  • Diversified Support Services
    0.7%
  • Commercial Printing
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Systems Software
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Casinos & Gaming
    0.5%
  • Health Care Technology
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Automotive Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Multi-line Insurance
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Apparel Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Consumer Finance
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Equipment
    0.4%
  • Paper Products
    0.3%
  • Building Products
    0.3%
  • Specialty Stores
    0.3%
  • Homebuilding
    0.3%
  • Restaurants
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Diversified Chemicals
    0.3%
  • Advertising
    0.3%
  • Department Stores
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Forest Products
    0.2%
  • Footwear
    0.2%
  • Industrial Conglomerates
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%

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This page (BATS:FDEV) was last updated on 5/22/2025 by MarketBeat.com Staff
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