Fidelity International Multifactor ETF (FDEV) Holdings List

FDEV Geographic Exposure

FDEV's largest geographic exposure is Japan at 19.6%, followed by United Kingdom at 15.7%.

• Japan

  19.6%
• United Kingdom

  15.7%
• Canada

  14.2%
• France

  7.7%
• Switzerland

  4.5%
• Spain

  4.5%
• Netherlands

  4.4%
• Germany

  3.4%
• Denmark

  3.3%
• Australia

  3.2%
• Other

  16.5%

FDEV Currency Exposure

FDEV's largest currency exposure is EUR at 24.8%, followed by JPY at 20.1%.

• EUR

  24.8%
• JPY

  20.1%
• GBP

  17.5%
• CAD

  14.2%
• CHF

  4.5%
• USD

  3.7%
• DKK

  3.3%
• AUD

  3.2%
• SEK

  2.9%
• ILS

  2.6%
• Other

  4.6%

FDEV Sector Exposure

FDEV's largest sector exposure is Financials at 26.1%, followed by Health Care at 10.7%.

• Financials

  26.1%
• Health Care

  10.7%
• Energy

  10.4%
• Industrials

  8.8%
• Utilities

  8.0%
• Communications

  7.2%
• Technology

  7.1%
• Consumer Discretionary

  6.8%
• Consumer Staples

  6.3%
• Materials

  3.9%

FDEV Industry Exposure

FDEV's largest industry exposure is Banks at 17.7%, followed by Oil, Gas & Consumable Fuels at 9.7%.

• Banks

  17.7%
• Oil, Gas & Consumable Fuels

  9.7%
• Utilities

  8.0%
• Insurance

  6.5%
• Biotechnology

  5.3%
• Diversified Telecommunication Services

  5.1%
• Pharmaceuticals

  3.1%
• Construction & Engineering

  2.7%
• Metals & Mining

  2.6%
• Software

  2.6%
• Other

  32.1%

FDEV Sub-Industry Exposure

FDEV's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Biotechnology at 5.3%.

• Diversified Banks

  16.7%
• Biotechnology

  5.3%
• Alternative Carriers

  5.1%
• Integrated Oil & Gas

  4.9%
• Multi-Utilities

  3.5%
• Pharmaceuticals

  3.1%
• Oil & Gas Exploration & Production

  2.9%
• Life & Health Insurance

  2.7%
• Property & Casualty Insurance

  2.5%
• Construction & Engineering

  2.4%
• Other

  46.3%