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Fidelity International Multifactor ETF (FDEV) Holdings

$32.63 +5.48 (+20.17%)
Closing price 07/25/2025 03:59 PM Eastern
Extended Trading
$32.60 -0.03 (-0.08%)
As of 07/25/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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
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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
    21.3%
  • United Kingdom
    15.7%
  • Canada
    13.5%
  • Switzerland
    9.0%
  • France
    6.1%
  • Netherlands
    4.9%
  • Germany
    4.0%
  • Australia
    3.8%
  • Sweden
    3.4%
  • Israel
    3.0%
  • Singapore
    2.1%
  • Norway
    1.9%
  • Italy
    1.9%
  • Hong Kong
    1.6%
  • Denmark
    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
    21.3%
  • EUR
    20.8%
  • GBP
    16.4%
  • CAD
    13.5%
  • CHF
    8.9%
  • AUD
    3.8%
  • SEK
    3.4%
  • ILS
    3.0%
  • SGD
    2.2%
  • HKD
    1.8%
  • DKK
    1.6%
  • NOK
    1.5%
  • USD
    0.9%
  • NZD
    0.5%

Sector Exposure

  • Financials
    26.4%
  • Health Care
    12.5%
  • Consumer Staples
    10.9%
  • Energy
    9.8%
  • Technology
    9.5%
  • Consumer Discretionary
    8.0%
  • Industrials
    7.3%
  • Communications
    7.2%
  • Materials
    4.9%
  • Real Estate
    1.0%
  • Communication Services
    0.6%
  • Information Technology
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.8%
  • Banks
    8.4%
  • Insurance
    8.3%
  • Real Estate Management & Development
    6.5%
  • Biotechnology
    6.2%
  • Diversified Telecommunication Services
    4.7%
  • Software
    4.3%
  • Specialty Retail
    4.3%
  • Capital Markets
    3.6%
  • Food Products
    3.3%
  • Household Durables
    3.2%
  • Pharmaceuticals
    3.2%
  • Media
    2.5%
  • Tobacco
    2.5%
  • Metals & Mining
    2.3%
  • IT Services
    2.2%
  • Household Products
    1.9%
  • Diversified Consumer Services
    1.7%
  • Health Care Technology
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Aerospace & Defense
    1.6%
  • Machinery
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Health Care Providers & Services
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Chemicals
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Electrical Equipment
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.8%
  • Automobiles
    0.7%
  • Beverages
    0.6%
  • Interactive Media & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.4%
  • Diversified Financial Services
    0.3%
  • Building Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Biotechnology
    6.2%
  • Alternative Carriers
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Integrated Oil & Gas
    4.4%
  • Real Estate Services
    4.1%
  • Application Software
    3.8%
  • Packaged Foods & Meats
    3.3%
  • Pharmaceuticals
    3.2%
  • Oil & Gas Exploration & Production
    2.9%
  • Tobacco
    2.5%
  • Oil & Gas Storage & Transportation
    2.1%
  • Consumer Electronics
    2.0%
  • Household Products
    1.9%
  • Food Retail
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Interactive Media & Services
    1.7%
  • Life & Health Insurance
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Aerospace & Defense
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Research & Consulting Services
    1.4%
  • Reinsurance
    1.4%
  • Security & Alarm Services
    1.3%
  • REIT
    1.2%
  • Health Care Facilities
    1.2%
  • Real Estate Development
    1.2%
  • Movies & Entertainment
    1.1%
  • Health Care Distributors
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Semiconductors
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Home Improvement Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Regional Banks
    0.9%
  • Steel
    0.8%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Automobile Manufacturers
    0.7%
  • Diversified Support Services
    0.7%
  • Multi-line Insurance
    0.7%
  • Commercial Printing
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Health Care Technology
    0.6%
  • Casinos & Gaming
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Systems Software
    0.5%
  • Automotive Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Environmental & Facilities Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Paper Products
    0.3%
  • Consumer Finance
    0.3%
  • Building Products
    0.3%
  • Homebuilding
    0.3%
  • Health Care Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Restaurants
    0.3%
  • Specialty Stores
    0.3%
  • Advertising
    0.3%
  • Department Stores
    0.3%
  • Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Footwear
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%

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This page (BATS:FDEV) was last updated on 7/26/2025 by MarketBeat.com Staff
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