Free Trial

Fidelity International Multifactor ETF (FDEV) Holdings

$32.47 +5.32 (+19.59%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1PSP Swiss Property AGN/A1.70%15,560
2Shell plcN/A1.60%75,201
3Daito Trust Construction Co.,Ltd.N/A1.58%24,400
4Nintendo Co., Ltd.N/A1.52%27,300
5Novartis AGN/A1.35%18,746
6Roche Holding AGN/A1.34%6,834
7Koninklijke KPN N.V.N/A1.28%440,888
8Vodafone Group Public Limited CompanyN/A1.28%2,007,350
9AstraZeneca PLCN/A1.26%15,115
10CapitaLand Integrated Commercial TrustN/A1.20%1,181,585
11Quebecor Inc.N/A1.20%66,377
12Rightmove plcN/A1.20%186,815
13TotalEnergies SEN/A1.20%32,608
14Novo Nordisk A/SN/A1.17%28,955
15Unilever PLCN/A1.15%31,951
16Sino Land Co LtdN/A1.13%1,743,295
17Konami Group CorporationN/A1.09%11,700
18Auto Trader Group plcN/A1.07%159,827
19Canadian Natural Resources LimitedN/A1.05%54,927
20British American Tobacco p.l.c.N/A0.96%33,960
21Imperial Oil LimitedN/A0.96%19,628
22KDDI CorporationN/A0.96%96,700
23ARC Resources Ltd.N/A0.94%74,439
24Inpex CorporationN/A0.94%111,800
25Koninklijke Ahold Delhaize N.V.N/A0.92%37,406
26FirstService CorporationN/A0.90%8,689
27Royal Bank of CanadaN/A0.88%11,283
28Pembina Pipeline CorporationN/A0.86%37,792
29SAP SEN/A0.86%4,858
30Orkla ASAN/A0.82%127,094
31Loblaw Companies LimitedN/A0.80%8,101
32Japan Tobacco Inc.N/A0.79%44,700
33Essity AB (publ)N/A0.78%48,443
34Kerry Group plcN/A0.77%11,902
35Gaztransport & Technigaz SAN/A0.74%6,430
36SanofiN/A0.74%12,881
37Equinor ASAN/A0.71%46,856
38Metro Inc.N/A0.70%15,137
39Schneider Electric S.E.N/A0.70%4,623
40Zurich Insurance Group AGN/A0.69%1,663
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
41Carrefour SAN/A0.67%81,262
42GSK plcN/A0.67%58,122
43Imperial Brands PLCN/A0.67%28,601
44AAK AB (publ.)N/A0.66%42,338
45Shionogi & Co., Ltd.N/A0.65%61,800
46Tokio Marine Holdings, Inc.N/A0.65%26,100
47Koninklijke Vopak N.V.N/A0.63%21,365
48Toyo Suisan Kaisha, Ltd.N/A0.62%15,900
49Suntory Beverage & Food LimitedN/A0.60%31,600
50Rolls-Royce Holdings plcN/A0.59%77,184

Geographic Exposure

  • Japan
    21.4%
  • United Kingdom
    15.6%
  • Canada
    13.6%
  • Switzerland
    8.8%
  • France
    6.1%
  • Netherlands
    5.0%
  • Germany
    4.1%
  • Australia
    3.9%
  • Sweden
    3.4%
  • Israel
    2.9%
  • Singapore
    2.1%
  • Norway
    2.0%
  • Italy
    1.8%
  • Denmark
    1.6%
  • Hong Kong
    1.6%
  • Spain
    1.3%
  • United States
    0.6%
  • Portugal
    0.5%
  • New Zealand
    0.5%
  • Finland
    0.4%
  • Belgium
    0.4%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • JPY
    21.4%
  • EUR
    21.0%
  • GBP
    16.3%
  • CAD
    13.6%
  • CHF
    8.9%
  • AUD
    3.9%
  • SEK
    3.4%
  • ILS
    2.9%
  • SGD
    2.1%
  • HKD
    1.8%
  • DKK
    1.6%
  • NOK
    1.5%
  • USD
    0.8%
  • NZD
    0.5%

Sector Exposure

  • Financials
    26.2%
  • Health Care
    12.5%
  • Consumer Staples
    11.0%
  • Energy
    10.0%
  • Technology
    9.8%
  • Consumer Discretionary
    8.0%
  • Communications
    7.2%
  • Industrials
    7.1%
  • Materials
    4.8%
  • Real Estate
    0.9%
  • Communication Services
    0.5%
  • Information Technology
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.0%
  • Insurance
    8.3%
  • Banks
    8.3%
  • Real Estate Management & Development
    6.5%
  • Biotechnology
    6.1%
  • Diversified Telecommunication Services
    4.7%
  • Software
    4.5%
  • Specialty Retail
    4.3%
  • Capital Markets
    3.4%
  • Household Durables
    3.4%
  • Food Products
    3.3%
  • Pharmaceuticals
    3.3%
  • Media
    2.5%
  • Tobacco
    2.4%
  • IT Services
    2.3%
  • Metals & Mining
    2.2%
  • Household Products
    2.0%
  • Diversified Consumer Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Health Care Technology
    1.6%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.5%
  • Health Care Providers & Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Chemicals
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Automobiles
    0.7%
  • Beverages
    0.6%
  • Interactive Media & Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Financial Services
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.4%
  • Building Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Biotechnology
    6.1%
  • Alternative Carriers
    4.7%
  • Property & Casualty Insurance
    4.7%
  • Integrated Oil & Gas
    4.5%
  • Real Estate Services
    4.2%
  • Application Software
    3.9%
  • Packaged Foods & Meats
    3.3%
  • Pharmaceuticals
    3.3%
  • Oil & Gas Exploration & Production
    2.9%
  • Tobacco
    2.4%
  • Oil & Gas Storage & Transportation
    2.2%
  • Consumer Electronics
    2.1%
  • Household Products
    2.0%
  • Food Retail
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Interactive Media & Services
    1.7%
  • Life & Health Insurance
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Aerospace & Defense
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Research & Consulting Services
    1.4%
  • Reinsurance
    1.3%
  • Security & Alarm Services
    1.3%
  • Health Care Facilities
    1.2%
  • REIT
    1.2%
  • Real Estate Development
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Semiconductors
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Health Care Distributors
    1.0%
  • Home Improvement Retail
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Steel
    0.8%
  • Regional Banks
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Diversified Support Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Commercial Printing
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Health Care Technology
    0.6%
  • Multi-line Insurance
    0.6%
  • Casinos & Gaming
    0.6%
  • Systems Software
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Automotive Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Financial Exchanges & Data
    0.4%
  • General Merchandise Stores
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Consumer Finance
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Paper Products
    0.3%
  • Homebuilding
    0.3%
  • Health Care Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Restaurants
    0.3%
  • Advertising
    0.3%
  • Department Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Forest Products
    0.2%
  • Footwear
    0.2%
  • Industrial Conglomerates
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%

Related Companies and Tools


This page (BATS:FDEV) was last updated on 7/6/2025 by MarketBeat.com Staff
From Our Partners