Fidelity International Multifactor ETF (FDEV) Holdings $33.29 +6.14 (+22.61%) Closing price 09/5/2025 03:58 PM EasternExtended Trading$33.25 -0.04 (-0.12%) As of 09/5/2025 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 25 FDEV HoldingsRankCompanyCurrent PriceWeightShares Held1Daito Trust Construction Co.,Ltd.N/A1.72%29,2002PSP Swiss Property AGN/A1.54%17,1793Tokyo Gas Co.,Ltd.N/A1.45%68,2004KDDI CorporationN/A1.34%137,0005Unilever PLCN/A1.28%37,6496Engie SAN/A1.23%104,2107Endesa, S.A.N/A1.22%72,3878Italgas S.p.A.N/A1.21%249,2819Vodafone Group Public Limited CompanyN/A1.21%1,881,09110CapitaLand Integrated Commercial TrustN/A1.18%1,249,585 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. 11Sino Land Co LtdN/A1.17%1,801,29512Centrica plcN/A1.16%970,12013Capcom Co., Ltd.N/A1.13%76,10014Koninklijke KPN N.V.N/A1.13%440,75615Drax Group plcN/A1.12%219,31716BHP Group LimitedN/A1.06%72,13717Agnico Eagle Mines LimitedN/A1.05%14,17818Auto Trader Group plcN/A1.05%174,78319Canadian Utilities LimitedN/A1.05%69,81220Quebecor Inc.N/A1.03%65,51121FirstService CorporationN/A1.02%9,47622Rio Tinto GroupN/A1.02%30,51923Rightmove plcN/A1.00%177,84224Danone S.A.N/A0.95%20,53325Allianz SEN/A0.94%3,992 Geographic ExposureJapan22.4%United Kingdom16.0%Canada13.1%Switzerland8.7%France5.1%Australia5.0%Germany3.7%Italy3.7%Netherlands3.3%Spain2.8%Israel2.7%Singapore2.1%Sweden1.9%Denmark1.8%Hong Kong1.7%Norway1.2%Finland1.2%Austria0.4%United States0.4%Cayman Islands0.2%Bermuda0.2%New Zealand0.1%Currency ExposureJPY22.4%EUR20.9%GBP17.0%CAD13.1%CHF8.2%AUD5.0%SEK2.8%ILS2.7%SGD2.1%HKD1.9%DKK1.8%NOK0.8%USD0.6%NZD0.1%Sector ExposureFinancials27.9%Materials14.4%Consumer Staples10.5%Utilities8.2%Communications7.9%Industrials7.4%Consumer Discretionary7.1%Technology6.5%Health Care5.0%Energy2.0%Real Estate1.0%Information Technology0.5%Communication Services0.4%Industry ExposureInsurance10.9%Metals & Mining8.6%Utilities8.2%Banks7.9%Real Estate Management & Development6.7%Diversified Telecommunication Services4.8%Specialty Retail3.7%Software3.3%Media3.2%Household Products3.0%Chemicals2.8%Capital Markets2.6%IT Services2.3%Food Products2.2%Biotechnology2.2%Construction Materials2.1%Oil, Gas & Consumable Fuels2.0%Beverages2.0%Construction & Engineering1.9%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 & Packaging0.9%Textiles, Apparel & Luxury Goods0.8%Diversified Financial Services0.8%Trading Companies & Distributors0.7%Health Care Providers & Services0.7%Industrial Conglomerates0.5%Health Care Technology0.5%Technology Hardware, Storage & Peripherals0.5%Interactive Media & Services0.4%Building Products0.4%Semiconductors & Semiconductor Equipment0.3%Automobiles0.3%Health Care Equipment & Supplies0.3%Electrical Equipment0.3%Leisure Products0.2%Energy Equipment & Services0.1%SubIndustry ExposureDiversified Banks7.1%Property & Casualty Insurance6.1%Alternative Carriers4.8%Real Estate Services4.3%Diversified Metals & Mining3.9%Life & Health Insurance3.4%Multi-Utilities3.3%Steel3.0%Household Products3.0%Application Software2.9%Gas Utilities2.6%Interactive Media & Services2.3%Packaged Foods & Meats2.2%Biotechnology2.2%Construction Materials2.1%Construction & Engineering1.9%Trading Companies & Distributors1.8%Food Retail1.7%Tobacco1.6%Investment Banking & Brokerage1.5%Diversified Chemicals1.5%IT Consulting & Other Services1.4%Pharmaceuticals1.3%Research & Consulting Services1.3%Soft Drinks & Non-alcoholic Beverages1.2%Real Estate Development1.2%REIT1.2%Aerospace & Defense1.2%Electric Utilities1.2%Security & Alarm Services1.2%Industrial Machinery & Supplies1.1%Reinsurance1.1%Oil & Gas Exploration & Production1.1%Independent Power Producers & Energy Traders1.1%Gold1.0%Movies & Entertainment1.0%Paper Products0.9%Specialty Chemicals0.9%Regional Banks0.8%Home Improvement Retail0.8%Apparel, Accessories & Luxury Goods0.8%Multi-line Insurance0.8%Brewers0.7%Commercial Printing0.7%Health Care Facilities0.7%Apparel Retail0.6%Consumer Electronics0.5%Diversified Support Services0.5%Industrial Conglomerates0.5%Technology Hardware, Storage & Peripherals0.5%Casinos & Gaming0.5%Automotive Retail0.5%Hotels, Resorts & Cruise Lines0.4%Coal & Consumable Fuels0.4%Environmental & Facilities Services0.4%Construction Machinery & Heavy Trucks0.4%Systems Software0.4%Homebuilding0.4%Building Products0.4%Consumer Finance0.3%Semiconductors0.3%Financial Exchanges & Data0.3%Specialty Stores0.3%Health Care Distributors0.3%Department Stores0.3%Automobile Manufacturers0.3%General Merchandise Stores0.3%Integrated Oil & Gas0.3%Advertising0.3%Electrical Components & Equipment0.3%Internet & Direct Marketing Retail0.2%Oil & Gas Storage & Transportation0.2%Leisure Products0.2%Health Care Technology0.2%Health Care Equipment0.2%Health Care Supplies0.1%Oil & Gas Equipment & Services0.1% Related Companies and Tools Related Companies iShares MSCI Denmark ETF Holdings Barron's 400 ETF Holdings Optimize Strategy Index ETF Holdings TrueShares Low Volatility Equity Income ETF Holdings VanEck Morningstar International Moat ETF Holdings AdvisorShares Focused Equity ETF Holdings PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Holdings American Century Multisector Income ETF Holdings iShares MSCI Turkey ETF Holdings iShares Frontier and Select EM ETF Holdings This page (BATS:FDEV) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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