Fidelity International Multifactor ETF (FDEV) Holdings List

FDEV Geographic Exposure

FDEV's largest geographic exposure is Japan at 19.0%, followed by United Kingdom at 15.9%.

• Japan

  19.0%
• United Kingdom

  15.9%
• Canada

  14.0%
• France

  7.9%
• Switzerland

  4.6%
• Netherlands

  4.6%
• Spain

  4.5%
• Germany

  3.5%
• Australia

  3.4%
• Denmark

  3.0%
• Other

  15.2%

FDEV Currency Exposure

FDEV's largest currency exposure is EUR at 25.3%, followed by JPY at 19.5%.

• EUR

  25.3%
• JPY

  19.5%
• GBP

  17.6%
• CAD

  14.0%
• CHF

  4.6%
• AUD

  3.4%
• DKK

  3.0%
• SEK

  2.9%
• ILS

  2.7%
• USD

  2.1%
• Other

  4.5%

FDEV Sector Exposure

FDEV's largest sector exposure is Financials at 25.5%, followed by Energy at 10.5%.

• Financials

  25.5%
• Energy

  10.5%
• Health Care

  10.5%
• Industrials

  9.2%
• Utilities

  8.0%
• Technology

  7.3%
• Communications

  7.2%
• Consumer Discretionary

  6.5%
• Consumer Staples

  6.1%
• Materials

  4.3%

FDEV Industry Exposure

FDEV's largest industry exposure is Banks at 17.2%, followed by Oil, Gas & Consumable Fuels at 9.7%.

• Banks

  17.2%
• Oil, Gas & Consumable Fuels

  9.7%
• Utilities

  8.0%
• Insurance

  6.4%
• Biotechnology

  5.2%
• Diversified Telecommunication Services

  5.2%
• Pharmaceuticals

  3.0%
• Metals & Mining

  3.0%
• Construction & Engineering

  2.9%
• Software

  2.5%
• Other

  32.5%

FDEV Sub-Industry Exposure

FDEV's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Biotechnology at 5.2%.

• Diversified Banks

  16.3%
• Biotechnology

  5.2%
• Alternative Carriers

  5.2%
• Integrated Oil & Gas

  4.8%
• Multi-Utilities

  3.6%
• Pharmaceuticals

  3.0%
• Oil & Gas Exploration & Production

  2.9%
• Life & Health Insurance

  2.7%
• Construction & Engineering

  2.5%
• Property & Casualty Insurance

  2.5%
• Other

  47.2%