Fidelity International Multifactor ETF (FDEV) Holdings List

$36.45 +0.30 (+0.83%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$36.45 0.00 (0.00%)

As of 10/13/2026 04:10 PM Eastern

What stocks does FDEV hold?

The Fidelity International Multifactor ETF (FDEV) has 214 holdings, with Daito Trust Construction Co.,Ltd., Shell plc, and Hongkong Land Holdings Limited among its largest positions. The top 25 FDEV holdings ordered by weight make up 31.65% of the total fund. FDEV is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete FDEV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDEV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Daito Trust Construction Co.,Ltd.	N/A	1.78%	243,800
2	Shell plc	N/A	1.69%	95,352
3	Hongkong Land Holdings Limited	N/A	1.68%	554,300
4	ASML Holding N.V.	N/A	1.66%	2,513
5	Roche Holding AG	N/A	1.61%	10,131
6	Klépierre SA	N/A	1.57%	109,935
7	Novartis AG	N/A	1.40%	26,433
8	AstraZeneca PLC	N/A	1.38%	23,313
9	TotalEnergies SE	N/A	1.27%	41,162
10	Unilever PLC	N/A	1.25%	55,691
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11	KDDI Corporation	N/A	1.20%	179,600
12	HSBC Holdings plc	N/A	1.20%	175,316
13	Canadian Natural Resources Limited	N/A	1.18%	67,707
14	Suncor Energy Inc.	N/A	1.16%	46,466
15	FirstService Corporation	N/A	1.15%	24,771
16	Vodafone Group Public Limited Company	N/A	1.14%	1,842,338
17	NEXON Co., Ltd.	N/A	1.14%	187,600
18	LY Corporation	N/A	1.10%	956,100
19	Loblaw Companies Limited	N/A	1.08%	67,355
20	Anheuser-Busch InBev SA/NV	N/A	1.08%	38,897
21	Royal Bank of Canada	N/A	1.01%	14,342
22	Cenovus Energy Inc.	N/A	0.99%	88,464
23	Japan Tobacco Inc.	N/A	0.99%	61,300
24	Koninklijke KPN N.V.	N/A	0.98%	601,485
25	Inpex Corporation	N/A	0.96%	113,100

FDEV Geographic Exposure

FDEV's largest geographic exposure is Japan at 22.5%, followed by United Kingdom at 14.3%.

Japan
22.5%
United Kingdom
14.3%
Canada
14.2%
France
7.6%
Netherlands
4.6%
Germany
3.6%
Spain
3.2%
Australia
3.1%
Switzerland
3.0%
Sweden
3.0%
Other
16.4%

FDEV Currency Exposure

FDEV's largest currency exposure is EUR at 24.5%, followed by JPY at 22.5%.

EUR
24.5%
JPY
22.5%
GBP
15.9%
CAD
14.2%
USD
3.9%
SEK
3.5%
AUD
3.1%
CHF
3.0%
ILS
2.2%
NOK
1.9%
Other
4.1%

FDEV Sector Exposure

FDEV's largest sector exposure is Financials at 28.6%, followed by Energy at 13.2%.

Financials
28.6%
Energy
13.2%
Health Care
10.3%
Technology
8.1%
Industrials
7.7%
Consumer Staples
7.4%
Communications
7.1%
Consumer Discretionary
6.8%
Materials
4.0%
Real Estate
1.2%

FDEV Industry Exposure

FDEV's largest industry exposure is Banks at 16.0%, followed by Oil, Gas & Consumable Fuels at 12.8%.

Banks
16.0%
Oil, Gas & Consumable Fuels
12.8%
Real Estate Management & Development
6.1%
Biotechnology
6.0%
Insurance
5.3%
Diversified Telecommunication Services
4.1%
Media
3.1%
Software
2.9%
Metals & Mining
2.9%
Pharmaceuticals
2.7%
Other
33.1%

FDEV Sub-Industry Exposure

FDEV's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Integrated Oil & Gas at 7.0%.

Diversified Banks
14.8%
Integrated Oil & Gas
7.0%
Biotechnology
6.0%
Oil & Gas Exploration & Production
4.8%
Alternative Carriers
4.1%
Real Estate Services
2.9%
Pharmaceuticals
2.7%
Application Software
2.5%
Property & Casualty Insurance
2.3%
Life & Health Insurance
2.2%
Other
45.5%

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MarketBeat tracks Fidelity International Multifactor ETF holdings and portfolio composition, last updated on 10/9/2026.

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Fidelity International Multifactor ETF (FDEV) Holdings List