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Fidelity International Multifactor ETF (FDEV) Holdings

$27.58 +0.42 (+1.56%)
Closing price 03:58 PM Eastern
Extended Trading
$27.81 +0.24 (+0.87%)
As of 06:41 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.
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Top 100 FDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A1.69%56,353
2Daito Trust Construction Co.,Ltd.N/A1.64%18,300
3Roche Holding AGN/A1.56%5,121
4PSP Swiss Property AGN/A1.52%11,660
5AstraZeneca PLCN/A1.51%11,329
6Novo Nordisk A/SN/A1.49%21,702
7Novartis AGN/A1.36%14,048
8TotalEnergies SEN/A1.33%24,442
9Vodafone Group Public Limited CompanyN/A1.26%1,504,495
10Unilever PLCN/A1.23%23,942
11CapitaLand Integrated Commercial TrustN/A1.22%885,185
12Nintendo Co., Ltd.N/A1.22%20,400
13Koninklijke KPN N.V.N/A1.18%330,387
14Sino Land Co LtdN/A1.13%1,307,295
15Quebecor Inc.N/A1.09%49,741
16Rightmove plcN/A1.08%140,007
17Canadian Natural Resources LimitedN/A1.06%41,172
18Auto Trader Group plcN/A1.02%119,802
19KDDI CorporationN/A1.01%36,200
20Inpex CorporationN/A0.98%83,700
21SanofiN/A0.98%9,658
22FirstService CorporationN/A0.95%6,513
23Pembina Pipeline CorporationN/A0.95%28,329
24Essity AB (publ)N/A0.93%36,296
25British American Tobacco p.l.c.N/A0.91%25,451
26ARC Resources Ltd.N/A0.90%55,791
27Koninklijke Ahold Delhaize N.V.N/A0.90%28,032
28Konami Group CorporationN/A0.89%8,800
29Imperial Oil LimitedN/A0.88%14,710
30Orkla ASAN/A0.86%95,271
31SAP SEN/A0.85%3,641
32Royal Bank of CanadaN/A0.82%8,459
33Kerry Group plcN/A0.81%8,918
34AAK AB (publ.)N/A0.77%31,732
35Japan Tobacco Inc.N/A0.77%33,500
36Carrefour SAN/A0.75%60,914
37Equinor ASAN/A0.75%35,120
38GSK plcN/A0.75%43,559
39Schneider Electric S.E.N/A0.75%3,464
40Zurich Insurance Group AGN/A0.74%1,246
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41Loblaw Companies LimitedN/A0.68%6,071
42Imperial Brands PLCN/A0.67%21,439
43Suntory Beverage & Food LimitedN/A0.67%23,700
44Gaztransport & Technigaz SAN/A0.66%4,819
45Tokio Marine Holdings, Inc.N/A0.65%19,600
46Metro Inc.N/A0.64%11,344
47Otsuka Holdings Co., Ltd.N/A0.64%14,200
48Toyo Suisan Kaisha, Ltd.N/A0.64%11,900
49Shionogi & Co., Ltd.N/A0.61%46,300
50Koninklijke Vopak N.V.N/A0.60%16,011
51Ono Pharmaceutical Co., Ltd.N/A0.59%61,200
52CaixaBank, S.A.N/A0.56%84,396
53Haleon plcN/A0.56%127,535
54Investor AB (publ)N/A0.56%21,100
55MediPal Holdings CorporationN/A0.55%41,600
56ITOCHU CorporationN/A0.54%13,300
57Rolls-Royce Holdings plcN/A0.52%57,820
583i Group plcN/A0.51%11,859
59Knorr-Bremse AGN/A0.51%5,800
60Oversea-Chinese Banking Corporation LimitedN/A0.50%46,781
61Compagnie de Saint-Gobain S.A.N/A0.49%5,232
62Mitsui & Co., Ltd.N/A0.49%30,000
63NatWest Group plcN/A0.49%97,434
64EBOS Group LimitedN/A0.48%25,653
65Prosus N.V.N/A0.48%11,567
66RELX PLCN/A0.48%11,141
67Standard Chartered PLCN/A0.48%36,509
68Atlas Copco AB (publ)N/A0.47%31,036
69Bank Leumi le-Israel B.M.N/A0.46%37,963
70Brenntag SEN/A0.46%7,455
71Euronext N.V.N/A0.46%3,890
72Fresenius SE & Co. KGaAN/A0.46%12,213
73Hannover Rück SEN/A0.46%1,793
74Kongsberg Gruppen ASAN/A0.46%3,380
75Sompo Holdings, Inc.N/A0.46%17,000
76UCB SAN/A0.46%2,636
77Assicurazioni Generali S.p.A.N/A0.45%14,860
78Bank Hapoalim B.M.N/A0.45%36,758
79Pro Medicus LimitedN/A0.45%3,514
80Talanx AGN/A0.45%5,055
81Tate & Lyle plcN/A0.45%75,111
82Waste Connections, Inc.N/A0.45%2,799
83Banco Comercial Português, S.A.N/A0.44%836,225
84BOC Hong Kong (Holdings) LimitedN/A0.44%131,000
85MS&AD Insurance Group Holdings, Inc.N/A0.44%22,700
86BAE Systems plcN/A0.43%23,645
87Geberit AGN/A0.43%760
88KONE OyjN/A0.43%8,516
89Medibank Private LimitedN/A0.43%180,131
90ASX LimitedN/A0.42%11,680
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91Manulife Financial CorporationN/A0.41%15,942
92Phoenix Financial LtdN/A0.41%23,135
93RATIONAL AktiengesellschaftN/A0.41%520
94Canadian Imperial Bank of CommerceN/A0.40%8,160
95Exor N.V.N/A0.40%4,681
96Sumitomo CorporationN/A0.40%19,900
97Israel Discount Bank LimitedN/A0.39%59,279
98Wolters Kluwer N.V.N/A0.39%2,920
99Beazley plcN/A0.38%38,043
100Thomson Reuters CorporationN/A0.38%2,510

Geographic Exposure

  • Japan
    21.3%
  • United Kingdom
    15.8%
  • Canada
    13.3%
  • Switzerland
    8.7%
  • France
    6.4%
  • Netherlands
    4.9%
  • Germany
    4.1%
  • Sweden
    3.7%
  • Australia
    3.5%
  • Israel
    2.3%
  • Singapore
    2.2%
  • Norway
    2.2%
  • Italy
    1.8%
  • Denmark
    1.7%
  • Hong Kong
    1.6%
  • Spain
    1.3%
  • United States
    0.6%
  • New Zealand
    0.5%
  • Portugal
    0.4%
  • Finland
    0.4%
  • Belgium
    0.4%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • JPY
    21.3%
  • EUR
    21.0%
  • GBP
    16.5%
  • CAD
    13.3%
  • CHF
    8.7%
  • SEK
    3.7%
  • AUD
    3.5%
  • USD
    2.7%
  • ILS
    2.3%
  • SGD
    2.2%
  • NOK
    2.2%
  • HKD
    1.8%
  • DKK
    1.7%
  • NZD
    0.5%

Sector Exposure

  • Financials
    23.5%
  • Health Care
    11.7%
  • Consumer Staples
    10.5%
  • Technology
    9.4%
  • Energy
    8.5%
  • Communications
    7.1%
  • Industrials
    6.3%
  • Consumer Discretionary
    6.2%
  • Materials
    4.4%
  • Real Estate
    0.9%

Industry Exposure

  • Insurance
    7.9%
  • Oil Gas & Consumable Fuels
    7.9%
  • Biotechnology
    7.0%
  • Banks
    6.6%
  • Real Estate Management & Development
    6.6%
  • Diversified Telecommunication Services
    4.6%
  • Specialty Retail
    4.4%
  • Software
    3.9%
  • Household Durables
    3.0%
  • Capital Markets
    2.8%
  • Media
    2.5%
  • Tobacco
    2.4%
  • Food Products
    2.3%
  • Household Products
    2.3%
  • IT Services
    2.3%
  • Metals & Mining
    1.8%
  • Diversified Consumer Services
    1.8%
  • Pharmaceuticals
    1.7%
  • Health Care Technology
    1.5%
  • Machinery
    1.5%
  • Aerospace & Defense
    1.4%
  • Health Care Providers & Services
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Chemicals
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Electrical Equipment
    0.9%
  • Construction Materials
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Construction & Engineering
    0.7%
  • Beverages
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Financial Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Paper & Forest Products
    0.4%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Automobiles
    0.3%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Biotechnology
    7.0%
  • Diversified Banks
    6.6%
  • Alternative Carriers
    4.6%
  • Property & Casualty Insurance
    4.5%
  • Real Estate Services
    4.2%
  • Application Software
    3.4%
  • Integrated Oil & Gas
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Tobacco
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Household Products
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Food Retail
    1.9%
  • Consumer Electronics
    1.8%
  • Pharmaceuticals
    1.7%
  • Life & Health Insurance
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Research & Consulting Services
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Aerospace & Defense
    1.4%
  • Reinsurance
    1.3%
  • REIT
    1.3%
  • Security & Alarm Services
    1.3%
  • Health Care Facilities
    1.2%
  • Real Estate Development
    1.1%
  • Interactive Media & Services
    1.1%
  • Semiconductors
    1.1%
  • Health Care Distributors
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Industrial Machinery
    1.0%
  • Home Improvement Retail
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Construction Materials
    0.8%
  • Steel
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Construction & Engineering
    0.7%
  • Soft Drinks
    0.7%
  • Commercial Printing
    0.6%
  • Systems Software
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Casinos & Gaming
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Technology
    0.4%
  • Apparel Retail
    0.4%
  • Consumer Finance
    0.4%
  • Multi-line Insurance
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • General Merchandise Stores
    0.4%
  • Specialty Chemicals
    0.4%
  • Specialty Stores
    0.3%
  • Paper Products
    0.3%
  • Homebuilding
    0.3%
  • Building Products
    0.3%
  • Health Care Equipment
    0.3%
  • Restaurants
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Advertising
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Department Stores
    0.2%
  • Forest Products
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Footwear
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Metal & Glass Containers
    0.1%

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This page (BATS:FDEV) was last updated on 4/4/2025 by MarketBeat.com Staff
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