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Fidelity International Multifactor ETF (FDEV) Holdings List

Fidelity International Multifactor ETF logo
$38.34 +0.51 (+1.35%)
As of 04:10 PM Eastern

What stocks does FDEV hold?

The Fidelity International Multifactor ETF (FDEV) top stock holdings include Shell plc, Roche Holding AG, and Endesa, S.A.. The top 25 FDEV holdings ordered by weight make up 28.47% 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

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A1.76%113,970
2Roche Holding AGN/A1.50%9,659
3Endesa, S.A.N/A1.45%87,428
4Novartis AGN/A1.38%25,909
5Canadian Natural Resources LimitedN/A1.29%77,675
6AstraZeneca PLCN/A1.26%22,957
7Engie SAN/A1.26%120,026
8Suncor Energy Inc.N/A1.22%53,367
9Equinor ASAN/A1.21%87,843
10Royal Bank of CanadaN/A1.15%15,359
11Canadian Utilities LimitedN/A1.12%84,157
12Quebecor Inc.N/A1.12%68,639
13Vodafone Group Public Limited CompanyN/A1.06%1,867,982
14Banco Santander, S.A.N/A1.06%203,616
15KDDI CorporationN/A1.05%169,600
16NTT, Inc.N/A0.99%2,821,400
17Rightmove plcN/A0.99%428,163
18Unilever PLCN/A0.99%45,244
19Imperial Oil LimitedN/A0.97%20,993
20Autotrader Group plcN/A0.96%389,156
21ARC Resources Ltd.N/A0.96%116,723
22Novo Nordisk A/SN/A0.95%59,143
23Italgas S.p.A.N/A0.93%264,666
24Inpex CorporationN/A0.92%114,000
25Tokyo Gas Co.,Ltd.N/A0.92%70,000

FDEV Geographic Exposure

FDEV's largest geographic exposure is Japan at 22.6%, followed by United Kingdom at 14.5%.

  • Japan
    22.6%
  • United Kingdom
    14.5%
  • Canada
    14.0%
  • France
    8.0%
  • Netherlands
    4.4%
  • Germany
    3.6%
  • Spain
    3.2%
  • Switzerland
    3.1%
  • Sweden
    3.1%
  • Australia
    3.0%
  • Other
    17.0%

FDEV Currency Exposure

FDEV's largest currency exposure is EUR at 24.9%, followed by JPY at 22.6%.

  • EUR
    24.9%
  • JPY
    22.6%
  • GBP
    16.1%
  • CAD
    14.0%
  • USD
    4.2%
  • SEK
    3.6%
  • CHF
    3.1%
  • AUD
    3.0%
  • ILS
    2.2%
  • NOK
    1.8%
  • Other
    4.3%

FDEV Sector Exposure

FDEV's largest sector exposure is Financials at 29.7%, followed by Energy at 12.7%.

  • Financials
    29.7%
  • Energy
    12.7%
  • Health Care
    10.6%
  • Technology
    7.8%
  • Industrials
    7.5%
  • Consumer Staples
    7.2%
  • Consumer Discretionary
    7.2%
  • Communications
    7.1%
  • Materials
    4.1%
  • Real Estate
    1.2%

FDEV Industry Exposure

FDEV's largest industry exposure is Banks at 16.5%, followed by Oil, Gas & Consumable Fuels at 12.3%.

  • Banks
    16.5%
  • Oil, Gas & Consumable Fuels
    12.3%
  • Biotechnology
    6.2%
  • Real Estate Management & Development
    6.2%
  • Insurance
    5.5%
  • Diversified Telecommunication Services
    4.1%
  • Media
    3.0%
  • Metals & Mining
    3.0%
  • Software
    2.9%
  • Pharmaceuticals
    2.8%
  • Other
    32.7%

FDEV Sub-Industry Exposure

FDEV's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Integrated Oil & Gas at 6.6%.

  • Diversified Banks
    15.3%
  • Integrated Oil & Gas
    6.6%
  • Biotechnology
    6.2%
  • Oil & Gas Exploration & Production
    4.7%
  • Alternative Carriers
    4.1%
  • Real Estate Services
    3.0%
  • Pharmaceuticals
    2.8%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Life & Health Insurance
    2.2%
  • Other
    45.1%

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MarketBeat tracks Fidelity International Multifactor ETF holdings and portfolio composition, last updated on 8/22/2026.
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