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Fidelity International Multifactor ETF (FDEV) Holdings

$27.91 +0.03 (+0.11%)
(As of 11/20/2024 ET)

Top 50 FDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.87%16,512
2PSP Swiss Property AGN/A1.74%10,989
3Daito Trust Construction Co.,Ltd.N/A1.60%12,800
4Shell plcN/A1.59%43,490
5Roche Holding AGN/A1.33%4,107
6Novartis AGN/A1.32%11,333
7AstraZeneca PLCN/A1.25%8,772
8TotalEnergies SEN/A1.23%17,957
9KDDI CorporationN/A1.17%32,000
10Unilever PLCN/A1.17%18,155
11Nintendo Co., Ltd.N/A1.14%18,900
12Publicis Groupe S.A.N/A1.14%9,767
13FirstService CorporationN/A1.10%5,266
14Sino Land Co LtdN/A1.10%975,295
15Canadian Natural Resources LimitedN/A1.09%29,099
16Rightmove plcN/A1.08%125,485
17CapitaLand Integrated Commercial TrustN/A1.07%645,285
18Quebecor Inc.N/A1.07%41,877
19Auto Trader Group plcN/A1.02%90,186
20Koninklijke KPN N.V.N/A1.02%242,850
21Nippon Telegraph and Telephone CorporationN/A0.95%846,000
22Pembina Pipeline CorporationN/A0.95%20,282
23Royal Bank of CanadaN/A0.95%6,960
24L'Oréal S.A.N/A0.94%2,421
25Commonwealth Bank of AustraliaN/A0.91%8,014
26ARC Resources Ltd.N/A0.88%43,001
27Imperial Oil LimitedN/A0.88%10,549
28British American Tobacco p.l.c.N/A0.87%21,290
29Koninklijke Ahold Delhaize N.V.N/A0.85%22,384
30Otsuka Holdings Co., Ltd.N/A0.85%12,800
31SanofiN/A0.85%7,818
32Inpex CorporationN/A0.84%56,900
33Pro Medicus LimitedN/A0.84%5,518
34Allianz SEN/A0.83%2,422
35ASML Holding N.V.N/A0.76%1,007
36Japan Tobacco Inc.N/A0.76%24,900
37Siemens AktiengesellschaftN/A0.76%3,398
38Loblaw Companies LimitedN/A0.74%5,082
39Orkla ASAN/A0.72%72,734
40Essity AB (publ)N/A0.71%23,380
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41Metro Inc.N/A0.70%10,150
42SAP SEN/A0.70%2,695
43Schneider Electric S.E.N/A0.70%2,436
44Beiersdorf AktiengesellschaftN/A0.67%4,516
45Equinor ASAN/A0.67%24,442
46Toyo Suisan Kaisha, Ltd.N/A0.67%9,000
47Imperial Brands PLCN/A0.64%19,028
48Tesco PLCN/A0.64%130,278
49Suntory Beverage & Food LimitedN/A0.62%16,700
50Shionogi & Co., Ltd.N/A0.61%39,500

Geographic Exposure

  • Japan
    21.1%
  • United Kingdom
    13.8%
  • Canada
    13.4%
  • Switzerland
    8.7%
  • France
    8.1%
  • Germany
    4.5%
  • Netherlands
    4.4%
  • Australia
    4.2%
  • Denmark
    3.4%
  • Sweden
    3.3%
  • Singapore
    2.0%
  • Israel
    1.9%
  • Norway
    1.8%
  • Italy
    1.6%
  • Hong Kong
    1.5%
  • Spain
    0.8%
  • Finland
    0.8%
  • New Zealand
    0.6%
  • Ireland
    0.5%
  • Cyprus
    0.5%
  • Portugal
    0.5%
  • Belgium
    0.5%
  • United States
    0.4%
  • Jersey
    0.3%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • EUR
    21.8%
  • JPY
    21.1%
  • GBP
    14.8%
  • CAD
    13.4%
  • CHF
    8.7%
  • AUD
    4.2%
  • DKK
    3.4%
  • SEK
    3.3%
  • NOK
    2.3%
  • SGD
    2.0%
  • ILS
    1.9%
  • HKD
    1.7%
  • NZD
    0.6%
  • USD
    0.5%

Sector Exposure

  • Financials
    24.1%
  • Health Care
    13.0%
  • Consumer Staples
    11.7%
  • Technology
    7.8%
  • Energy
    7.6%
  • Communications
    7.5%
  • Consumer Discretionary
    7.0%
  • Industrials
    6.4%
  • Materials
    4.6%
  • Real Estate
    1.1%

Industry Exposure

  • Biotechnology
    7.8%
  • Insurance
    7.6%
  • Banks
    7.3%
  • Oil Gas & Consumable Fuels
    7.0%
  • Real Estate Management & Development
    6.6%
  • Diversified Telecommunication Services
    4.2%
  • Household Products
    3.5%
  • Capital Markets
    3.4%
  • Media
    3.3%
  • Household Durables
    3.2%
  • Specialty Retail
    2.9%
  • IT Services
    2.3%
  • Tobacco
    2.3%
  • Health Care Technology
    2.0%
  • Food Products
    1.9%
  • Metals & Mining
    1.8%
  • Software
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Pharmaceuticals
    1.6%
  • Aerospace & Defense
    1.6%
  • Diversified Consumer Services
    1.4%
  • Electrical Equipment
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Beverages
    1.2%
  • Construction & Engineering
    1.1%
  • Machinery
    1.1%
  • Chemicals
    1.0%
  • Construction Materials
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Health Care Providers & Services
    0.8%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Automobiles
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Paper & Forest Products
    0.6%
  • Food & Staples Retailing
    0.5%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Multiline Retail
    0.3%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Biotechnology
    7.8%
  • Diversified Banks
    7.3%
  • Property & Casualty Insurance
    4.9%
  • Real Estate Services
    4.5%
  • Alternative Carriers
    4.2%
  • Household Products
    3.5%
  • Integrated Oil & Gas
    3.3%
  • Oil & Gas Exploration & Production
    2.7%
  • Tobacco
    2.3%
  • Food Retail
    2.3%
  • Packaged Foods & Meats
    1.9%
  • Semiconductors
    1.7%
  • Pharmaceuticals
    1.6%
  • Consumer Electronics
    1.6%
  • Life & Health Insurance
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Aerospace & Defense
    1.6%
  • Research & Consulting Services
    1.6%
  • Security & Alarm Services
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Application Software
    1.2%
  • Advertising
    1.2%
  • Reinsurance
    1.2%
  • Health Care Distributors
    1.1%
  • Real Estate Development
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Interactive Media & Services
    1.1%
  • REIT
    1.1%
  • Movies & Entertainment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Steel
    1.0%
  • Home Improvement Retail
    1.0%
  • Industrial Machinery
    0.9%
  • Health Care Technology
    0.9%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Facilities
    0.8%
  • Specialty Chemicals
    0.7%
  • Restaurants
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Automobile Manufacturers
    0.6%
  • Soft Drinks
    0.6%
  • Brewers
    0.6%
  • Homebuilding
    0.6%
  • Systems Software
    0.6%
  • Commercial Printing
    0.6%
  • Diversified Capital Markets
    0.6%
  • Highways & Railtracks
    0.5%
  • General Merchandise Stores
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Forest Products
    0.4%
  • Health Care Supplies
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Paper Products
    0.3%
  • Diversified Support Services
    0.3%
  • Department Stores
    0.3%
  • Casinos & Gaming
    0.2%
  • Leisure Products
    0.2%
  • Metal & Glass Containers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%

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This page (BATS:FDEV) was last updated on 11/21/2024 by MarketBeat.com Staff
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