Fidelity International Multifactor ETF (FDEV) Holdings List

FDEV Geographic Exposure

FDEV's largest geographic exposure is Japan at 19.2%, followed by United Kingdom at 16.0%.

• Japan

  19.2%
• United Kingdom

  16.0%
• Canada

  14.4%
• France

  7.8%
• Netherlands

  4.6%
• Switzerland

  4.5%
• Spain

  4.4%
• Germany

  3.3%
• Australia

  3.3%
• Israel

  3.0%
• Other

  14.9%

FDEV Currency Exposure

FDEV's largest currency exposure is EUR at 24.8%, followed by JPY at 19.6%.

• EUR

  24.8%
• JPY

  19.6%
• GBP

  17.8%
• CAD

  14.4%
• CHF

  4.5%
• AUD

  3.3%
• DKK

  3.0%
• SEK

  2.8%
• ILS

  2.7%
• USD

  2.1%
• Other

  4.5%

FDEV Sector Exposure

FDEV's largest sector exposure is Financials at 24.9%, followed by Energy at 11.2%.

• Financials

  24.9%
• Energy

  11.2%
• Health Care

  10.6%
• Industrials

  8.9%
• Utilities

  8.3%
• Communications

  7.4%
• Technology

  7.3%
• Consumer Discretionary

  6.4%
• Consumer Staples

  6.3%
• Materials

  4.1%

FDEV Industry Exposure

FDEV's largest industry exposure is Banks at 16.6%, followed by Oil, Gas & Consumable Fuels at 10.4%.

• Banks

  16.6%
• Oil, Gas & Consumable Fuels

  10.4%
• Utilities

  8.3%
• Insurance

  6.4%
• Diversified Telecommunication Services

  5.4%
• Biotechnology

  5.2%
• Pharmaceuticals

  3.1%
• Metals & Mining

  2.9%
• Construction & Engineering

  2.8%
• Software

  2.5%
• Other

  31.9%

FDEV Sub-Industry Exposure

FDEV's largest sub-industry exposure is Diversified Banks at 15.8%, followed by Alternative Carriers at 5.4%.

• Diversified Banks

  15.8%
• Alternative Carriers

  5.4%
• Integrated Oil & Gas

  5.3%
• Biotechnology

  5.2%
• Multi-Utilities

  3.7%
• Pharmaceuticals

  3.1%
• Oil & Gas Exploration & Production

  3.0%
• Life & Health Insurance

  2.6%
• Property & Casualty Insurance

  2.5%
• Construction & Engineering

  2.5%
• Other

  46.8%