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Fidelity International Multifactor ETF (FDEV) Holdings

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$26.88
+0.15 (+0.56%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.52%12,784
2Tokyo Gas Co LtdN/A1.52%39,400
3AstraZeneca PLCN/A1.49%6,875
4Redeia Corporacion SAN/A1.45%53,568
5PSP Swiss Property AGN/A1.43%7,016
6Novartis AG Registered SharesN/A1.36%9,063
7BKW AGN/A1.35%5,436
8Endesa SAN/A1.34%45,171
9Snam SpAN/A1.34%183,654
10Roche Holding AGN/A1.27%3,269
11Publicis Groupe SAN/A1.24%7,331
12L'Oreal SAN/A1.23%1,630
13Advance Residence Investment CorpN/A1.21%355
14Daito Trust Construction Co LtdN/A1.17%6,800
15ASML Holding NVN/A1.15%827
16Unilever PLCN/A1.13%14,973
17Koninklijke KPN NVN/A1.12%198,175
18Sino Land Co LtdN/A1.02%639,295
19KDDI CorpN/A1.01%23,100
20CapitaLand Integrated Commercial TrustN/A1.00%453,800
21Telstra Group LtdN/A1.00%267,635
22Nippon Telegraph & Telephone CorpN/A0.99%572,700
23Auto Trader Group PLCN/A0.98%73,956
24NEXON Co LtdN/A0.96%39,900
25
NPI
Nuveen Premium Income Municipal Fund
$15.02
0.96%39,908
26Rightmove PLCN/A0.95%93,987
27Sanofi SAN/A0.89%6,012
28Koninklijke Ahold Delhaize NVN/A0.84%18,164
29British American Tobacco PLCN/A0.83%18,253
30Japan Tobacco IncN/A0.83%19,700
31
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$43.22
+0.9%		0.81%16,410
32Allianz SEN/A0.80%1,788
33Sonic Healthcare LtdN/A0.79%29,498
34GSK PLCN/A0.78%24,714
35Carlsberg A/S Class BN/A0.75%3,553
36Otsuka Holdings Co LtdN/A0.75%11,700
37Toyo Suisan Kaisha LtdN/A0.75%8,000
38Essity AB Class BN/A0.74%19,949
39Beiersdorf AGN/A0.73%3,150
40
Loews Co. stock logo
L
Loews
$75.46
-1.2%		0.73%4,258
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41Mitsubishi CorpN/A0.73%20,600
42Glanbia PLCN/A0.71%23,658
43Suntory Beverage & Food LtdN/A0.69%13,300
44Siemens AGN/A0.68%2,326
45UBS Group AGN/A0.66%14,589
46
MRU
Metro, Inc. (TSE)
0.64%7,951
47Shionogi & Co LtdN/A0.64%8,800
48
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.60%2,959
49Medipal Holdings CorpN/A0.60%24,500
50Tokio Marine Holdings IncN/A0.60%12,500

Geographic Exposure

  • Japan
    23.3%
  • United Kingdom
    12.8%
  • Canada
    9.0%
  • France
    8.3%
  • Switzerland
    8.0%
  • Germany
    4.9%
  • Australia
    4.8%
  • Netherlands
    4.8%
  • Denmark
    4.1%
  • Sweden
    3.1%
  • Spain
    3.1%
  • Italy
    2.9%
  • Israel
    1.9%
  • Singapore
    1.8%
  • Hong Kong
    1.5%
  • Ireland
    1.0%
  • Norway
    0.9%
  • Portugal
    0.7%
  • Finland
    0.7%
  • Jersey
    0.4%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    26.2%
  • JPY
    23.3%
  • GBP
    14.3%
  • CAD
    9.0%
  • CHF
    8.0%
  • AUD
    4.8%
  • DKK
    4.2%
  • SEK
    3.1%
  • ILS
    1.9%
  • SGD
    1.9%
  • HKD
    1.6%
  • NOK
    0.9%
  • USD
    0.2%

Sector Exposure

  • Financials
    22.3%
  • Consumer Staples
    13.2%
  • Health Care
    12.9%
  • Consumer Discretionary
    8.7%
  • Utilities
    7.7%
  • Communications
    7.3%
  • Industrials
    6.9%
  • Technology
    6.6%
  • Materials
    5.2%
  • Energy
    2.3%

Industry Exposure

  • Insurance
    7.9%
  • Utilities
    7.7%
  • Biotechnology
    7.5%
  • Real Estate Management & Development
    6.6%
  • Specialty Retail
    4.5%
  • Diversified Telecommunication Services
    4.1%
  • Household Products
    3.9%
  • Capital Markets
    3.7%
  • Banks
    3.4%
  • Media
    3.2%
  • IT Services
    2.5%
  • Tobacco
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Metals & Mining
    2.2%
  • Software
    2.1%
  • Health Care Providers & Services
    2.0%
  • Construction & Engineering
    1.8%
  • Pharmaceuticals
    1.7%
  • Automobiles
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.4%
  • Diversified Consumer Services
    1.4%
  • Household Durables
    1.3%
  • Food Products
    1.3%
  • Construction Materials
    1.3%
  • Aerospace & Defense
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Paper & Forest Products
    0.8%
  • Food & Staples Retailing
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Financial Services
    0.7%
  • Health Care Technology
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Machinery
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.3%
  • Marine
    0.3%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Property & Casualty Insurance
    4.4%
  • Alternative Carriers
    4.1%
  • Electric Utilities
    4.0%
  • Household Products
    3.9%
  • Food Retail
    3.6%
  • Diversified Banks
    3.1%
  • REIT
    3.0%
  • Real Estate Services
    2.5%
  • Life & Health Insurance
    2.4%
  • Tobacco
    2.3%
  • Pharmaceuticals
    1.7%
  • Security & Alarm Services
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Application Software
    1.6%
  • Reinsurance
    1.5%
  • Research & Consulting Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Construction & Engineering
    1.5%
  • Semiconductors
    1.5%
  • Gas Utilities
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Construction Materials
    1.3%
  • Advertising
    1.3%
  • Steel
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Health Care Facilities
    1.2%
  • Aerospace & Defense
    1.1%
  • Real Estate Development
    1.0%
  • Movies & Entertainment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Interactive Media & Services
    0.9%
  • Restaurants
    0.9%
  • Health Care Services
    0.8%
  • Brewers
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Health Care Equipment
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Soft Drinks
    0.7%
  • Apparel Retail
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Diversified Capital Markets
    0.6%
  • Home Improvement Retail
    0.6%
  • Homebuilding
    0.6%
  • Health Care Distributors
    0.6%
  • Highways & Railtracks
    0.6%
  • Department Stores
    0.6%
  • Commercial Printing
    0.6%
  • Diversified Support Services
    0.6%
  • General Merchandise Stores
    0.5%
  • Forest Products
    0.5%
  • Systems Software
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Specialty Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Supplies
    0.4%
  • Industrial Machinery
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Leisure Products
    0.3%
  • Regional Banks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Marine
    0.3%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural Products
    0.2%
  • Paper Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Electronics
    0.1%

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This page (BATS:FDEV) was last updated on 4/28/2024 by MarketBeat.com Staff

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