Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Fidelity International Multifactor ETF (FDEV) Holdings

$32.94 +5.79 (+21.31%)
Closing price 08/15/2025 03:55 PM Eastern
Extended Trading
$32.95 +0.01 (+0.04%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 FDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1PSP Swiss Property AGN/A1.59%16,159
2Shell plcN/A1.59%78,093
3Daito Trust Construction Co.,Ltd.N/A1.51%25,400
4Nintendo Co., Ltd.N/A1.41%28,300
5Vodafone Group Public Limited CompanyN/A1.36%2,084,554
6Roche Holding AGN/A1.32%7,096
7AstraZeneca PLCN/A1.30%15,695
8Novartis AGN/A1.29%19,466
9Novo Nordisk A/SN/A1.22%30,067
10CapitaLand Integrated Commercial TrustN/A1.21%1,227,085
11Koninklijke KPN N.V.N/A1.21%457,844
12Quebecor Inc.N/A1.17%68,930
13Sino Land Co LtdN/A1.17%1,807,295
14Rightmove plcN/A1.16%193,999
15TotalEnergies SEN/A1.16%33,863
16Unilever PLCN/A1.13%33,179
17Auto Trader Group plcN/A1.06%165,974
18British American Tobacco p.l.c.N/A1.05%35,267
19FirstService CorporationN/A1.03%9,024
20Canadian Natural Resources LimitedN/A1.02%57,039
21Imperial Oil LimitedN/A0.97%20,382
22KDDI CorporationN/A0.97%100,400
23Inpex CorporationN/A0.94%116,100
24Konami Group CorporationN/A0.94%12,100
25Koninklijke Ahold Delhaize N.V.N/A0.90%38,844

Geographic Exposure

  • Japan
    22.3%
  • United Kingdom
    15.9%
  • Canada
    12.6%
  • Switzerland
    8.7%
  • France
    5.4%
  • Australia
    5.0%
  • Germany
    3.9%
  • Italy
    3.7%
  • Netherlands
    3.3%
  • Spain
    2.9%
  • Israel
    2.5%
  • Singapore
    2.1%
  • Sweden
    1.8%
  • Denmark
    1.8%
  • Hong Kong
    1.6%
  • Norway
    1.2%
  • Finland
    1.2%
  • Austria
    0.4%
  • Cayman Islands
    0.2%
  • New Zealand
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • JPY
    24.2%
  • EUR
    22.4%
  • GBP
    13.9%
  • CAD
    12.6%
  • CHF
    8.3%
  • AUD
    6.5%
  • USD
    2.7%
  • ILS
    2.5%
  • DKK
    2.2%
  • SGD
    1.8%
  • SEK
    1.7%
  • HKD
    1.3%
  • NOK
    0.8%
  • NZD
    0.1%

Sector Exposure

  • Financials
    28.2%
  • Materials
    13.6%
  • Consumer Staples
    10.3%
  • Utilities
    8.5%
  • Communications
    8.0%
  • Industrials
    7.4%
  • Consumer Discretionary
    7.1%
  • Technology
    6.6%
  • Health Care
    5.0%
  • Energy
    2.0%
  • Real Estate
    1.0%
  • Information Technology
    0.4%
  • Communication Services
    0.4%

Industry Exposure

  • Insurance
    11.1%
  • Utilities
    8.5%
  • Banks
    8.0%
  • Metals & Mining
    7.9%
  • Real Estate Management & Development
    6.7%
  • Diversified Telecommunication Services
    4.7%
  • Specialty Retail
    3.7%
  • Software
    3.4%
  • Media
    3.3%
  • Household Products
    2.8%
  • Chemicals
    2.7%
  • Capital Markets
    2.7%
  • IT Services
    2.3%
  • Food Products
    2.2%
  • Construction Materials
    2.2%
  • Biotechnology
    2.2%
  • Beverages
    2.0%
  • Construction & Engineering
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Household Durables
    1.8%
  • Diversified Consumer Services
    1.6%
  • Tobacco
    1.6%
  • Machinery
    1.6%
  • Pharmaceuticals
    1.3%
  • Aerospace & Defense
    1.2%
  • Hotels, Restaurants & Leisure
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Containers & Packaging
    0.8%
  • Diversified Financial Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Providers & Services
    0.7%
  • Health Care Technology
    0.5%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Interactive Media & Services
    0.4%
  • Building Products
    0.3%
  • Automobiles
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Electrical Equipment
    0.3%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Property & Casualty Insurance
    6.2%
  • Alternative Carriers
    4.7%
  • Real Estate Services
    4.3%
  • Multi-Utilities
    3.5%
  • Diversified Metals & Mining
    3.5%
  • Life & Health Insurance
    3.4%
  • Steel
    3.0%
  • Application Software
    3.0%
  • Household Products
    2.8%
  • Gas Utilities
    2.6%
  • Interactive Media & Services
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Construction Materials
    2.2%
  • Biotechnology
    2.2%
  • Construction & Engineering
    1.9%
  • Food Retail
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Tobacco
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Diversified Chemicals
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Research & Consulting Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Electric Utilities
    1.2%
  • Aerospace & Defense
    1.2%
  • Real Estate Development
    1.2%
  • Reinsurance
    1.2%
  • Security & Alarm Services
    1.2%
  • REIT
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Regional Banks
    0.9%
  • Gold
    0.9%
  • Paper Products
    0.8%
  • Specialty Chemicals
    0.8%
  • Home Improvement Retail
    0.8%
  • Multi-line Insurance
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Brewers
    0.7%
  • Health Care Facilities
    0.7%
  • Commercial Printing
    0.7%
  • Apparel Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Support Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Casinos & Gaming
    0.5%
  • Automotive Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Systems Software
    0.4%
  • Homebuilding
    0.4%
  • Health Care Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Building Products
    0.3%
  • Specialty Stores
    0.3%
  • Financial Exchanges & Data
    0.3%
  • General Merchandise Stores
    0.3%
  • Advertising
    0.3%
  • Automobile Manufacturers
    0.3%
  • Department Stores
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Semiconductors
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Related Companies and Tools

Related Companies

This page (BATS:FDEV) was last updated on 8/16/2025 by MarketBeat.com Staff
From Our Partners
When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...
Porter & Company | Sponsored
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
"I'm risking my reputation on this"
A massive supply shock is building in the crypto market that could send Bitcoin to $300,000 this year. That...
Crypto 101 Media | Sponsored
But this $20 American company could control the secret
The "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...
The Oxford Club | Sponsored
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...
Brownstone Research | Sponsored
Cover all your expenses with just $118,000 invested?
Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just ...
Investors Alley | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored