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Fidelity International Multifactor ETF (FDEV) Holdings List

Fidelity International Multifactor ETF logo
$36.90 -0.33 (-0.89%)
Closing price 04:10 PM Eastern
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$36.85 -0.05 (-0.14%)
As of 07:30 PM Eastern
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What stocks does FDEV hold?

The Fidelity International Multifactor ETF (FDEV) top stock holdings include Daito Trust Construction Co.,Ltd., Hongkong Land Holdings Limited, and Klépierre SA. The top 25 FDEV holdings ordered by weight make up 31.67% 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
1Daito Trust Construction Co.,Ltd.N/A1.84%244,900
2Hongkong Land Holdings LimitedN/A1.65%556,700
3Klépierre SAN/A1.64%110,401
4Shell plcN/A1.61%95,756
5ASML Holding N.V.N/A1.51%2,524
6Roche Holding AGN/A1.50%10,174
7TotalEnergies SEN/A1.32%41,337
8NEXON Co., Ltd.N/A1.32%188,400
9AstraZeneca PLCN/A1.29%23,412
10HSBC Holdings plcN/A1.29%176,058
11Novartis AGN/A1.27%26,545
12KDDI CorporationN/A1.24%180,300
13Unilever PLCN/A1.20%55,927
14FirstService CorporationN/A1.20%24,876
15LY CorporationN/A1.19%960,200
16Canadian Natural Resources LimitedN/A1.19%67,995
17Vodafone Group Public Limited CompanyN/A1.13%1,850,150
18Suncor Energy Inc.N/A1.12%46,663
19Anheuser-Busch InBev SA/NVN/A1.06%39,062
20Loblaw Companies LimitedN/A1.04%67,640
21Royal Bank of CanadaN/A1.03%14,403
22Cenovus Energy Inc.N/A1.03%88,839
23Inpex CorporationN/A1.01%113,500
24Koninklijke KPN N.V.N/A1.00%604,034
25Banco Santander, S.A.N/A0.99%189,519

FDEV Geographic Exposure

FDEV's largest geographic exposure is Japan at 22.9%, followed by United Kingdom at 14.4%.

  • Japan
    22.9%
  • United Kingdom
    14.4%
  • Canada
    13.9%
  • France
    7.9%
  • Netherlands
    4.5%
  • Germany
    3.6%
  • Spain
    3.2%
  • Sweden
    3.1%
  • Australia
    3.0%
  • Switzerland
    3.0%
  • Other
    17.0%

FDEV Currency Exposure

FDEV's largest currency exposure is EUR at 24.9%, followed by JPY at 22.7%.

  • EUR
    24.9%
  • JPY
    22.7%
  • GBP
    16.0%
  • CAD
    13.9%
  • USD
    4.3%
  • SEK
    3.6%
  • AUD
    3.0%
  • CHF
    3.0%
  • ILS
    2.3%
  • NOK
    1.8%
  • Other
    4.1%

FDEV Sector Exposure

FDEV's largest sector exposure is Financials at 29.9%, followed by Energy at 12.7%.

  • Financials
    29.9%
  • Energy
    12.7%
  • Health Care
    10.3%
  • Technology
    8.0%
  • Industrials
    7.7%
  • Communications
    7.2%
  • Consumer Staples
    7.1%
  • Consumer Discretionary
    6.9%
  • Materials
    4.1%
  • Real Estate
    1.2%

FDEV Industry Exposure

FDEV's largest industry exposure is Banks at 16.6%, followed by Oil, Gas & Consumable Fuels at 12.3%.

  • Banks
    16.6%
  • Oil, Gas & Consumable Fuels
    12.3%
  • Real Estate Management & Development
    6.3%
  • Biotechnology
    6.2%
  • Insurance
    5.4%
  • Diversified Telecommunication Services
    4.1%
  • Media
    3.0%
  • Software
    3.0%
  • Metals & Mining
    2.9%
  • Pharmaceuticals
    2.6%
  • Other
    32.8%

FDEV Sub-Industry Exposure

FDEV's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Integrated Oil & Gas at 6.6%.

  • Diversified Banks
    15.4%
  • Integrated Oil & Gas
    6.6%
  • Biotechnology
    6.2%
  • Oil & Gas Exploration & Production
    4.7%
  • Alternative Carriers
    4.1%
  • Real Estate Services
    3.0%
  • Application Software
    2.7%
  • Pharmaceuticals
    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 9/15/2026.
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