Fidelity International Multifactor ETF (FDEV) Holdings List

$36.70 +0.38 (+1.05%)

As of 04:10 PM Eastern

What stocks does FDEV hold?

The Fidelity International Multifactor ETF (FDEV) top stock holdings include Shell plc, AstraZeneca PLC, and Engie SA. The top 25 FDEV holdings ordered by weight make up 29.49% 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	Shell plc	N/A	1.83%	110,852
2	AstraZeneca PLC	N/A	1.62%	22,329
3	Engie SA	N/A	1.46%	116,741
4	Roche Holding AG	N/A	1.45%	9,395
5	Endesa, S.A.	N/A	1.43%	85,035
6	Novartis AG	N/A	1.39%	25,200
7	Canadian Natural Resources Limited	N/A	1.28%	75,553
8	Suncor Energy Inc.	N/A	1.25%	51,909
9	Centrica plc	N/A	1.25%	1,192,914
10	Equinor ASA	N/A	1.21%	85,442
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11	Italgas S.p.A.	N/A	1.17%	257,406
12	Drax Group plc	N/A	1.09%	250,307
13	Canadian Utilities Limited	N/A	1.07%	81,849
14	Vodafone Group Public Limited Company	N/A	1.06%	1,816,889
15	Koninklijke KPN N.V.	N/A	1.06%	519,997
16	Tokyo Gas Co.,Ltd.	N/A	1.02%	67,800
17	Inpex Corporation	N/A	1.02%	110,500
18	Koninklijke Ahold Delhaize N.V.	N/A	1.02%	56,635
19	Quebecor Inc.	N/A	1.01%	66,760
20	KDDI Corporation	N/A	1.00%	164,300
21	Royal Bank of Canada	N/A	0.97%	14,939
22	NTT, Inc.	N/A	0.97%	2,734,400
23	Imperial Oil Limited	N/A	0.96%	20,419
24	Autotrader Group plc	N/A	0.96%	378,517
25	Unilever PLC	N/A	0.94%	44,008

FDEV Geographic Exposure

FDEV's largest geographic exposure is Japan at 19.4%, followed by United Kingdom at 16.4%.

Japan
19.4%
United Kingdom
16.4%
Canada
14.0%
France
7.9%
Netherlands
4.8%
Switzerland
4.7%
Spain
4.1%
Germany
3.4%
Australia
3.3%
Israel
3.2%
Other
14.4%

FDEV Currency Exposure

FDEV's largest currency exposure is EUR at 24.8%, followed by JPY at 19.8%.

EUR
24.8%
JPY
19.8%
GBP
18.1%
CAD
14.0%
CHF
4.7%
AUD
3.3%
ILS
2.9%
DKK
2.9%
SEK
2.7%
NOK
2.1%
Other
4.1%

FDEV Sector Exposure

FDEV's largest sector exposure is Financials at 24.0%, followed by Energy at 11.8%.

Financials
24.0%
Energy
11.8%
Health Care
10.5%
Industrials
9.8%
Utilities
8.4%
Technology
7.4%
Communications
7.2%
Consumer Staples
6.3%
Consumer Discretionary
6.2%
Materials
4.2%

FDEV Industry Exposure

FDEV's largest industry exposure is Banks at 16.0%, followed by Oil, Gas & Consumable Fuels at 10.9%.

Banks
16.0%
Oil, Gas & Consumable Fuels
10.9%
Utilities
8.4%
Insurance
6.0%
Biotechnology
5.4%
Diversified Telecommunication Services
5.1%
Metals & Mining
3.0%
Pharmaceuticals
2.9%
Construction & Engineering
2.8%
Software
2.7%
Other
32.7%

FDEV Sub-Industry Exposure

FDEV's largest sub-industry exposure is Diversified Banks at 15.2%, followed by Integrated Oil & Gas at 5.4%.

Diversified Banks
15.2%
Integrated Oil & Gas
5.4%
Biotechnology
5.4%
Alternative Carriers
5.1%
Multi-Utilities
3.8%
Oil & Gas Exploration & Production
3.3%
Pharmaceuticals
2.9%
Construction & Engineering
2.5%
Application Software
2.4%
Property & Casualty Insurance
2.4%
Other
47.6%

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This page (BATS:FDEV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Fidelity International Multifactor ETF (FDEV) Holdings List