Fidelity International Multifactor ETF (FDEV) Holdings $33.18 +0.63 (+1.92%) Closing price 10/8/2025 03:59 PM EasternExtended Trading$33.19 +0.00 (+0.02%) As of 10/8/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 FDEV HoldingsRankCompanyCurrent PriceWeightShares Held1Daito Trust Construction Co.,Ltd.N/A1.62%154,0002PSP Swiss Property AGN/A1.58%18,1493Agnico Eagle Mines LimitedN/A1.29%14,9764Tokyo Gas Co.,Ltd.N/A1.28%72,0005Endesa, S.A.N/A1.27%76,4676Sino Land Co LtdN/A1.25%1,905,2957Italgas S.p.A.N/A1.24%263,3718CapitaLand Integrated Commercial TrustN/A1.23%1,320,1859Engie SAN/A1.23%110,11010Fresnillo plcN/A1.22%76,447 Get the Latest News and Ratings for FDEV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity International Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter. 11Kinross Gold CorporationN/A1.20%93,73812Unilever PLCN/A1.20%39,77613Capcom Co., Ltd.N/A1.19%80,40014Centrica plcN/A1.19%1,024,97915KDDI CorporationN/A1.18%144,80016Vodafone Group Public Limited CompanyN/A1.15%1,986,97117Drax Group plcN/A1.13%231,71518Quebecor Inc.N/A1.13%69,20819Koninklijke KPN N.V.N/A1.12%465,65620Rio Tinto GroupN/A1.09%32,23921BHP Group LimitedN/A1.08%76,20722Canadian Utilities LimitedN/A1.05%73,77123Auto Trader Group plcN/A0.99%184,62324Lundin Gold Inc.N/A0.99%29,66225FirstService CorporationN/A0.96%10,010 Geographic ExposureJapan21.5%United Kingdom16.3%Canada13.2%Switzerland8.6%France5.2%Australia4.9%Germany3.8%Italy3.8%Netherlands3.2%Spain3.0%Israel2.8%Singapore2.2%Sweden1.9%Denmark1.8%Hong Kong1.7%Finland1.2%Norway1.2%Austria0.4%Bermuda0.2%United States0.2%Cayman Islands0.2%New Zealand0.1%Currency ExposureJPY21.5%EUR21.4%GBP17.2%CAD13.2%CHF8.1%AUD5.0%SEK2.8%ILS2.8%SGD2.2%HKD1.9%DKK1.8%NOK0.8%USD0.4%NZD0.1%Sector ExposureFinancials28.2%Materials14.7%Consumer Staples10.0%Utilities8.4%Communications7.6%Industrials7.5%Consumer Discretionary7.0%Technology6.7%Health Care5.0%Energy2.0%Real Estate1.0%Information Technology0.5%Communication Services0.5%Industry ExposureInsurance11.0%Metals & Mining9.1%Utilities8.4%Banks8.1%Real Estate Management & Development6.7%Diversified Telecommunication Services4.6%Specialty Retail3.6%Software3.4%Media3.1%Household Products2.8%Capital Markets2.7%Chemicals2.6%IT Services2.3%Biotechnology2.3%Construction Materials2.1%Food Products2.1%Construction & Engineering2.0%Oil, Gas & Consumable Fuels1.9%Beverages1.8%Household Durables1.7%Diversified Consumer Services1.6%Tobacco1.6%Machinery1.6%Pharmaceuticals1.3%Aerospace & Defense1.2%Commercial Services & Supplies0.9%Hotels, Restaurants & Leisure0.9%Containers & Packaging0.8%Textiles, Apparel & Luxury Goods0.8%Diversified Financial Services0.8%Trading Companies & Distributors0.8%Health Care Providers & Services0.7%Industrial Conglomerates0.5%Technology Hardware, Storage & Peripherals0.5%Health Care Technology0.5%Interactive Media & Services0.5%Semiconductors & Semiconductor Equipment0.4%Building Products0.4%Automobiles0.3%Electrical Equipment0.3%Health Care Equipment & Supplies0.3%Leisure Products0.2%Energy Equipment & Services0.1%SubIndustry ExposureDiversified Banks7.2%Property & Casualty Insurance6.0%Alternative Carriers4.6%Diversified Metals & Mining4.3%Real Estate Services4.2%Multi-Utilities3.5%Life & Health Insurance3.5%Steel3.1%Application Software3.1%Household Products2.8%Gas Utilities2.5%Interactive Media & Services2.3%Biotechnology2.3%Construction Materials2.1%Packaged Foods & Meats2.1%Construction & Engineering2.0%Trading Companies & Distributors1.8%Food Retail1.6%Tobacco1.6%Investment Banking & Brokerage1.6%IT Consulting & Other Services1.4%Diversified Chemicals1.4%Pharmaceuticals1.3%Electric Utilities1.3%Real Estate Development1.3%Research & Consulting Services1.3%Aerospace & Defense1.2%REIT1.2%Reinsurance1.2%Industrial Machinery & Supplies1.2%Soft Drinks & Non-alcoholic Beverages1.1%Independent Power Producers & Energy Traders1.1%Security & Alarm Services1.1%Oil & Gas Exploration & Production1.0%Gold1.0%Movies & Entertainment1.0%Regional Banks0.9%Paper Products0.8%Specialty Chemicals0.8%Apparel, Accessories & Luxury Goods0.8%Multi-line Insurance0.8%Home Improvement Retail0.8%Commercial Printing0.7%Brewers0.7%Health Care Facilities0.7%Apparel Retail0.6%Consumer Electronics0.5%Industrial Conglomerates0.5%Technology Hardware, Storage & Peripherals0.5%Diversified Support Services0.5%Automotive Retail0.5%Hotels, Resorts & Cruise Lines0.4%Casinos & Gaming0.4%Semiconductors0.4%Construction Machinery & Heavy Trucks0.4%Environmental & Facilities Services0.4%Systems Software0.4%Homebuilding0.4%Building Products0.4%Coal & Consumable Fuels0.4%Consumer Finance0.3%Specialty Stores0.3%Financial Exchanges & Data0.3%Department Stores0.3%Health Care Distributors0.3%Automobile Manufacturers0.3%Integrated Oil & Gas0.3%Electrical Components & Equipment0.3%General Merchandise Stores0.3%Advertising0.3%Oil & Gas Storage & Transportation0.2%Internet & Direct Marketing Retail0.2%Health Care Technology0.2%Leisure Products0.2%Health Care Equipment0.1%Health Care Supplies0.1%Oil & Gas Equipment & Services0.1% Related Companies and Tools Related Companies TrueShares Low Volatility Equity Income ETF Holdings iShares Frontier and Select EM ETF Holdings iShares MSCI Denmark ETF Holdings Optimize Strategy Index ETF Holdings VanEck Morningstar International Moat ETF Holdings CP High Yield Trend ETF Holdings AdvisorShares Focused Equity ETF Holdings PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Holdings BNY Mellon Concentrated International ETF Holdings Barron's 400 ETF Holdings This page (BATS:FDEV) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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