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Fidelity International Multifactor ETF (FDEV) Holdings

$28.88 +1.73 (+6.37%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1PSP Swiss Property AGN/A1.81%12,706
2Shell plcN/A1.56%50,292
3Novo Nordisk A/SN/A1.54%19,095
4Nintendo Co., Ltd.N/A1.48%21,700
5Daito Trust Construction Co.,Ltd.N/A1.44%14,800
6Roche Holding AGN/A1.44%4,749
7AstraZeneca PLCN/A1.39%10,145
8Novartis AGN/A1.32%13,105
9TotalEnergies SEN/A1.19%20,765
10Publicis Groupe S.A.N/A1.17%11,295
11Unilever PLCN/A1.16%20,993
12Rightmove plcN/A1.15%145,128
13KDDI CorporationN/A1.14%37,000
14Pro Medicus LimitedN/A1.08%6,381
15CapitaLand Integrated Commercial TrustN/A1.04%746,185
16Quebecor Inc.N/A1.04%48,429
17Sino Land Co LtdN/A1.04%1,127,295
18FirstService CorporationN/A1.02%6,088
19British American Tobacco p.l.c.N/A0.98%24,616
20Canadian Natural Resources LimitedN/A0.98%33,654
21Koninklijke KPN N.V.N/A0.97%280,822
22Auto Trader Group plcN/A0.96%104,299
23L'Oréal S.A.N/A0.94%2,799
24SanofiN/A0.92%9,041
25Commonwealth Bank of AustraliaN/A0.90%9,268
26Royal Bank of CanadaN/A0.90%8,050
27Koninklijke Ahold Delhaize N.V.N/A0.89%25,884
28Nippon Telegraph and Telephone CorporationN/A0.89%978,700
29ARC Resources Ltd.N/A0.88%49,734
30Allianz SEN/A0.87%2,800
31SAP SEN/A0.83%3,116
32ASML Holding N.V.N/A0.82%1,165
33Pembina Pipeline CorporationN/A0.81%23,452
34Siemens AktiengesellschaftN/A0.81%3,931
35Imperial Oil LimitedN/A0.79%12,200
36Inpex CorporationN/A0.78%65,700
37Imperial Brands PLCN/A0.74%21,998
38Orkla ASAN/A0.74%84,112
39Otsuka Holdings Co., Ltd.N/A0.74%14,800
40Metro Inc.N/A0.71%11,736
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41Japan Tobacco Inc.N/A0.70%28,700
42Loblaw Companies LimitedN/A0.69%5,876
43Tesco PLCN/A0.69%150,653
44Schneider Electric S.E.N/A0.67%2,818
45Essity AB (publ)N/A0.66%27,032
46GSK plcN/A0.66%38,357
47Beiersdorf AktiengesellschaftN/A0.65%5,222
48Equinor ASAN/A0.65%28,265
493i Group plcN/A0.64%13,584
50Standard Chartered PLCN/A0.64%49,665

Geographic Exposure

  • Japan
    21.8%
  • United Kingdom
    15.6%
  • Canada
    13.1%
  • Switzerland
    8.8%
  • France
    6.5%
  • Netherlands
    4.7%
  • Germany
    4.0%
  • Sweden
    3.8%
  • Australia
    3.4%
  • Israel
    2.4%
  • Denmark
    2.1%
  • Singapore
    2.1%
  • Norway
    1.9%
  • Italy
    1.7%
  • Hong Kong
    1.6%
  • Spain
    1.3%
  • United States
    0.9%
  • New Zealand
    0.5%
  • Belgium
    0.4%
  • Finland
    0.4%
  • Portugal
    0.4%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • JPY
    22.4%
  • EUR
    21.7%
  • GBP
    16.2%
  • CAD
    13.1%
  • CHF
    8.9%
  • SEK
    3.9%
  • AUD
    3.8%
  • ILS
    2.4%
  • SGD
    2.0%
  • HKD
    1.7%
  • NOK
    1.4%
  • USD
    1.0%
  • DKK
    1.0%
  • NZD
    0.4%

Sector Exposure

  • Financials
    23.0%
  • Health Care
    12.0%
  • Technology
    10.0%
  • Consumer Staples
    9.7%
  • Energy
    8.4%
  • Consumer Discretionary
    6.8%
  • Communications
    6.6%
  • Industrials
    6.2%
  • Materials
    4.5%
  • Real Estate
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.7%
  • Biotechnology
    7.2%
  • Insurance
    7.0%
  • Banks
    6.7%
  • Real Estate Management & Development
    6.5%
  • Specialty Retail
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Software
    4.1%
  • Household Durables
    3.3%
  • Capital Markets
    3.1%
  • IT Services
    2.4%
  • Media
    2.4%
  • Food Products
    2.3%
  • Tobacco
    2.2%
  • Household Products
    2.0%
  • Diversified Consumer Services
    2.0%
  • Metals & Mining
    1.8%
  • Pharmaceuticals
    1.7%
  • Health Care Technology
    1.6%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Chemicals
    1.1%
  • Aerospace & Defense
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Electrical Equipment
    1.0%
  • Construction Materials
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction & Engineering
    0.7%
  • Beverages
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Paper & Forest Products
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Financial Services
    0.3%
  • Building Products
    0.3%
  • Automobiles
    0.3%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Biotechnology
    7.2%
  • Diversified Banks
    6.7%
  • Real Estate Services
    4.2%
  • Alternative Carriers
    4.2%
  • Property & Casualty Insurance
    3.9%
  • Application Software
    3.6%
  • Integrated Oil & Gas
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Packaged Foods & Meats
    2.3%
  • Tobacco
    2.2%
  • Oil & Gas Storage & Transporta
    2.2%
  • Household Products
    2.0%
  • Consumer Electronics
    1.9%
  • Food Retail
    1.8%
  • Pharmaceuticals
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Life & Health Insurance
    1.6%
  • Research & Consulting Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • IT Consulting & Other Services
    1.2%
  • Real Estate Development
    1.2%
  • Security & Alarm Services
    1.2%
  • REIT
    1.1%
  • Health Care Facilities
    1.1%
  • Reinsurance
    1.1%
  • Industrial Machinery
    1.1%
  • Semiconductors
    1.1%
  • Aerospace & Defense
    1.1%
  • Health Care Distributors
    1.1%
  • Movies & Entertainment
    1.0%
  • Interactive Media & Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Home Improvement Retail
    1.0%
  • Steel
    0.9%
  • Construction Materials
    0.9%
  • Commercial Printing
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Construction & Engineering
    0.7%
  • Soft Drinks
    0.7%
  • Health Care Technology
    0.6%
  • Systems Software
    0.5%
  • Casinos & Gaming
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Automotive Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Apparel Retail
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Multi-line Insurance
    0.4%
  • Health Care Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Specialty Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Consumer Finance
    0.3%
  • Paper Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Homebuilding
    0.3%
  • Building Products
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Restaurants
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Chemicals
    0.3%
  • Advertising
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Department Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Forest Products
    0.3%
  • Footwear
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Metal & Glass Containers
    0.2%

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This page (BATS:FDEV) was last updated on 2/23/2025 by MarketBeat.com Staff
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