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Fidelity International Multifactor ETF (FDEV) Holdings

$27.18 -0.12 (-0.46%)
(As of 12/20/2024 ET)

Top 50 FDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.98%16,512
2PSP Swiss Property AGN/A1.73%10,989
3Daito Trust Construction Co.,Ltd.N/A1.59%12,800
4Shell plcN/A1.52%43,490
5Novartis AGN/A1.31%11,333
6Roche Holding AGN/A1.30%4,107
7AstraZeneca PLCN/A1.29%8,772
8Nintendo Co., Ltd.N/A1.23%18,900
9Unilever PLCN/A1.20%18,155
10KDDI CorporationN/A1.16%32,000
11Publicis Groupe S.A.N/A1.15%9,767
12Rightmove plcN/A1.13%125,485
13FirstService CorporationN/A1.11%5,266
14TotalEnergies SEN/A1.11%17,957
15Quebecor Inc.N/A1.09%41,877
16Canadian Natural Resources LimitedN/A1.07%29,099
17Sino Land Co LtdN/A1.07%975,295
18Auto Trader Group plcN/A1.04%90,186
19CapitaLand Integrated Commercial TrustN/A1.04%645,285
20Koninklijke KPN N.V.N/A1.03%242,850
21Pro Medicus LimitedN/A0.97%5,518
22Nippon Telegraph and Telephone CorporationN/A0.96%846,000
23Royal Bank of CanadaN/A0.96%6,960
24L'Oréal S.A.N/A0.93%2,421
25Commonwealth Bank of AustraliaN/A0.90%8,014
26British American Tobacco p.l.c.N/A0.89%21,290
27Pembina Pipeline CorporationN/A0.89%20,282
28ARC Resources Ltd.N/A0.85%43,001
29Imperial Oil LimitedN/A0.85%10,549
30Koninklijke Ahold Delhaize N.V.N/A0.84%22,384
31Allianz SEN/A0.83%2,422
32Inpex CorporationN/A0.83%56,900
33Otsuka Holdings Co., Ltd.N/A0.83%12,800
34SanofiN/A0.83%7,818
35ASML Holding N.V.N/A0.77%1,007
36Japan Tobacco Inc.N/A0.77%24,900
37Siemens AktiengesellschaftN/A0.74%3,398
38Loblaw Companies LimitedN/A0.73%5,082
39Metro Inc.N/A0.73%10,150
40Orkla ASAN/A0.73%72,734
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41SAP SEN/A0.72%2,695
42Essity AB (publ)N/A0.71%23,380
43Toyo Suisan Kaisha, Ltd.N/A0.71%9,000
44Imperial Brands PLCN/A0.68%19,028
45Schneider Electric S.E.N/A0.68%2,436
46Tesco PLCN/A0.66%130,278
47Equinor ASAN/A0.65%24,442
48Beiersdorf AktiengesellschaftN/A0.64%4,516
49Suntory Beverage & Food LimitedN/A0.63%16,700
50GSK plcN/A0.62%33,168

Geographic Exposure

  • Japan
    21.5%
  • United Kingdom
    14.2%
  • Canada
    12.7%
  • Switzerland
    8.5%
  • France
    8.1%
  • Germany
    4.7%
  • Netherlands
    4.5%
  • Australia
    4.3%
  • Denmark
    3.4%
  • Sweden
    3.3%
  • Israel
    2.1%
  • Singapore
    2.0%
  • Norway
    1.7%
  • Italy
    1.6%
  • Hong Kong
    1.5%
  • Spain
    0.8%
  • Finland
    0.7%
  • New Zealand
    0.6%
  • Portugal
    0.5%
  • Belgium
    0.5%
  • Ireland
    0.5%
  • Cyprus
    0.4%
  • Jersey
    0.3%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%
  • United States
    0.1%

Currency Exposure

  • EUR
    22.2%
  • JPY
    21.5%
  • GBP
    15.2%
  • CAD
    12.7%
  • CHF
    8.5%
  • AUD
    4.3%
  • DKK
    3.4%
  • SEK
    3.3%
  • NOK
    2.1%
  • ILS
    2.1%
  • SGD
    2.0%
  • HKD
    1.6%
  • NZD
    0.6%
  • USD
    0.3%

Sector Exposure

  • Financials
    24.3%
  • Health Care
    13.1%
  • Consumer Staples
    11.7%
  • Technology
    8.2%
  • Communications
    7.6%
  • Consumer Discretionary
    7.3%
  • Energy
    7.0%
  • Industrials
    6.5%
  • Materials
    4.5%
  • Real Estate
    1.1%

Industry Exposure

  • Biotechnology
    7.9%
  • Insurance
    7.7%
  • Banks
    7.3%
  • Real Estate Management & Development
    6.6%
  • Oil Gas & Consumable Fuels
    6.5%
  • Diversified Telecommunication Services
    4.2%
  • Household Products
    3.5%
  • Capital Markets
    3.5%
  • Media
    3.4%
  • Household Durables
    3.4%
  • Specialty Retail
    2.9%
  • IT Services
    2.4%
  • Tobacco
    2.4%
  • Health Care Technology
    2.1%
  • Food Products
    1.9%
  • Software
    1.9%
  • Metals & Mining
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Aerospace & Defense
    1.6%
  • Pharmaceuticals
    1.6%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Beverages
    1.2%
  • Machinery
    1.1%
  • Construction & Engineering
    1.1%
  • Chemicals
    1.0%
  • Health Care Providers & Services
    0.8%
  • Construction Materials
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • 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
    7.9%
  • 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
    3.0%
  • Oil & Gas Exploration & Production
    2.6%
  • Tobacco
    2.4%
  • Food Retail
    2.2%
  • Packaged Foods & Meats
    1.9%
  • Consumer Electronics
    1.8%
  • Semiconductors
    1.8%
  • Research & Consulting Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Pharmaceuticals
    1.6%
  • Life & Health Insurance
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Security & Alarm Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Application Software
    1.3%
  • Advertising
    1.2%
  • Interactive Media & Services
    1.2%
  • Reinsurance
    1.2%
  • Real Estate Development
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Distributors
    1.1%
  • REIT
    1.0%
  • Health Care Technology
    1.0%
  • Movies & Entertainment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Home Improvement Retail
    1.0%
  • Steel
    1.0%
  • Industrial Machinery
    0.9%
  • Construction Materials
    0.8%
  • Health Care Facilities
    0.8%
  • Construction & Engineering
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.7%
  • Automobile Manufacturers
    0.6%
  • Homebuilding
    0.6%
  • Soft Drinks
    0.6%
  • Systems Software
    0.6%
  • Commercial Printing
    0.6%
  • Brewers
    0.6%
  • Diversified Capital Markets
    0.6%
  • Highways & Railtracks
    0.5%
  • Automotive Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Equipment
    0.4%
  • Forest Products
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Paper Products
    0.3%
  • Department Stores
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Diversified Support Services
    0.3%
  • Leisure Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Metal & Glass Containers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Chemicals
    0.1%

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This page (BATS:FDEV) was last updated on 12/22/2024 by MarketBeat.com Staff
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