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Fidelity International Multifactor ETF (FDEV) Holdings List

$37.15 -0.31 (-0.83%)
As of 07/31/2026 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 Novartis AG. The top 25 FDEV holdings ordered by weight make up 29.04% 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/A1.78%115,469
2Roche Holding AGN/A1.52%9,787
3Novartis AGN/A1.45%26,250
4Endesa, S.A.N/A1.45%88,578
5AstraZeneca PLCN/A1.41%23,260
6Engie SAN/A1.32%121,605
7Canadian Natural Resources LimitedN/A1.25%78,697
8Equinor ASAN/A1.23%88,998
9Suncor Energy Inc.N/A1.22%54,069
10Canadian Utilities LimitedN/A1.18%85,264
11Royal Bank of CanadaN/A1.15%15,562
12Quebecor Inc.N/A1.15%69,542
13KDDI CorporationN/A1.09%171,800
14Italgas S.p.A.N/A1.08%268,148
15Vodafone Group Public Limited CompanyN/A1.07%1,892,561
16Novo Nordisk A/SN/A1.05%59,922
17Banco Santander, S.A.N/A1.01%206,295
18Unilever PLCN/A1.00%45,840
19Tokyo Gas Co.,Ltd.N/A0.96%70,900
20NTT, Inc.N/A0.95%2,858,600
21ARC Resources Ltd.N/A0.95%118,258
22Autotrader Group plcN/A0.95%394,277
23Imperial Oil LimitedN/A0.95%21,269
24Drax Group plcN/A0.94%260,725
25Centrica plcN/A0.93%1,242,675

FDEV Geographic Exposure

FDEV's largest geographic exposure is Japan at 19.8%, followed by United Kingdom at 15.8%.

  • Japan
    19.8%
  • United Kingdom
    15.8%
  • Canada
    14.3%
  • France
    7.6%
  • Spain
    4.6%
  • Switzerland
    4.4%
  • Netherlands
    4.2%
  • Germany
    3.4%
  • Australia
    3.3%
  • Denmark
    3.2%
  • Other
    15.0%

FDEV Currency Exposure

FDEV's largest currency exposure is EUR at 24.5%, followed by JPY at 20.2%.

  • EUR
    24.5%
  • JPY
    20.2%
  • GBP
    17.5%
  • CAD
    14.4%
  • CHF
    4.4%
  • AUD
    3.3%
  • DKK
    3.2%
  • SEK
    3.0%
  • ILS
    2.6%
  • USD
    2.2%
  • Other
    4.8%

FDEV Sector Exposure

FDEV's largest sector exposure is Financials at 25.9%, followed by Energy at 11.0%.

  • Financials
    25.9%
  • Energy
    11.0%
  • Health Care
    10.5%
  • Industrials
    8.7%
  • Utilities
    7.7%
  • Technology
    7.5%
  • Communications
    7.3%
  • Consumer Discretionary
    6.6%
  • 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 10.3%.

  • Banks
    17.7%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Utilities
    7.7%
  • Insurance
    6.5%
  • Biotechnology
    5.2%
  • Diversified Telecommunication Services
    5.1%
  • Pharmaceuticals
    2.9%
  • Software
    2.7%
  • Metals & Mining
    2.7%
  • Construction & Engineering
    2.6%
  • Other
    32.0%

FDEV Sub-Industry Exposure

FDEV's largest sub-industry exposure is Diversified Banks at 16.8%, followed by Integrated Oil & Gas at 5.3%.

  • Diversified Banks
    16.8%
  • Integrated Oil & Gas
    5.3%
  • Biotechnology
    5.2%
  • Alternative Carriers
    5.1%
  • Multi-Utilities
    3.4%
  • Oil & Gas Exploration & Production
    3.1%
  • Pharmaceuticals
    2.9%
  • Life & Health Insurance
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.4%
  • Other
    46.0%

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This page (BATS:FDEV) was last updated on 8/2/2026 by MarketBeat.com Staff.
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