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Fidelity International Multifactor ETF (FDEV) Holdings

$30.31 +3.16 (+11.64%)
Closing price 04/25/2025 03:58 PM Eastern
Extended Trading
$30.31 0.00 (0.00%)
As of 04/25/2025 04:05 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.

Top 50 FDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1PSP Swiss Property AGN/A1.73%13,787
2Daito Trust Construction Co.,Ltd.N/A1.71%21,600
3Shell plcN/A1.56%66,627
4Roche Holding AGN/A1.39%6,055
5AstraZeneca PLCN/A1.35%13,395
6Nintendo Co., Ltd.N/A1.35%24,200
7Novartis AGN/A1.34%16,609
8Unilever PLCN/A1.31%28,308
9Koninklijke KPN N.V.N/A1.29%390,632
10CapitaLand Integrated Commercial TrustN/A1.24%1,046,585
11TotalEnergies SEN/A1.24%28,898
12Vodafone Group Public Limited CompanyN/A1.20%1,778,812
13Novo Nordisk A/SN/A1.16%25,659
14Rightmove plcN/A1.16%165,539
15Quebecor Inc.N/A1.12%58,811
16Sino Land Co LtdN/A1.12%1,545,295
17Auto Trader Group plcN/A1.11%141,652
18KDDI CorporationN/A1.08%85,600
19Canadian Natural Resources LimitedN/A1.03%48,678
20Konami Group CorporationN/A1.01%10,400
21Koninklijke Ahold Delhaize N.V.N/A0.98%33,144
22FirstService CorporationN/A0.96%7,701
23Orkla ASAN/A0.95%112,642
24Pembina Pipeline CorporationN/A0.93%33,494
25ARC Resources Ltd.N/A0.92%65,963
26British American Tobacco p.l.c.N/A0.92%30,092
27Inpex CorporationN/A0.91%99,000
28Essity AB (publ)N/A0.88%42,914
29SanofiN/A0.88%11,420
30Japan Tobacco Inc.N/A0.87%39,600
31Imperial Oil LimitedN/A0.86%17,392
32Royal Bank of CanadaN/A0.85%10,001
33SAP SEN/A0.85%4,305
34Carrefour SAN/A0.82%72,022
35Loblaw Companies LimitedN/A0.81%7,178
36Kerry Group plcN/A0.80%10,544
37Imperial Brands PLCN/A0.74%25,350
38Zurich Insurance Group AGN/A0.73%1,473
39AAK AB (publ.)N/A0.72%37,517
40Metro Inc.N/A0.72%13,413
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41Schneider Electric S.E.N/A0.72%4,096
42Suntory Beverage & Food LimitedN/A0.70%28,000
43Equinor ASAN/A0.69%41,522
44GSK plcN/A0.69%51,502
45Shionogi & Co., Ltd.N/A0.66%54,700
46Gaztransport & Technigaz SAN/A0.65%5,697
47Tokio Marine Holdings, Inc.N/A0.65%23,100
48Toyo Suisan Kaisha, Ltd.N/A0.64%14,100
49Ono Pharmaceutical Co., Ltd.N/A0.61%72,300
50MediPal Holdings CorporationN/A0.60%49,100

Geographic Exposure

  • Japan
    22.2%
  • United Kingdom
    15.7%
  • Canada
    13.3%
  • Switzerland
    8.8%
  • France
    6.4%
  • Netherlands
    5.0%
  • Germany
    4.1%
  • Australia
    3.6%
  • Sweden
    3.5%
  • Israel
    2.4%
  • Singapore
    2.2%
  • Norway
    2.1%
  • Italy
    1.8%
  • Hong Kong
    1.6%
  • Denmark
    1.6%
  • Spain
    1.3%
  • New Zealand
    0.5%
  • United States
    0.5%
  • Portugal
    0.5%
  • Finland
    0.4%
  • Belgium
    0.4%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • JPY
    22.2%
  • EUR
    21.1%
  • GBP
    16.4%
  • CAD
    13.3%
  • CHF
    8.8%
  • AUD
    3.6%
  • SEK
    3.5%
  • ILS
    2.4%
  • SGD
    2.2%
  • NOK
    2.1%
  • HKD
    1.8%
  • DKK
    1.6%
  • NZD
    0.5%
  • USD
    0.2%

Sector Exposure

  • Financials
    25.8%
  • Health Care
    13.1%
  • Consumer Staples
    11.9%
  • Energy
    9.8%
  • Technology
    9.7%
  • Consumer Discretionary
    8.0%
  • Communications
    7.3%
  • Industrials
    7.2%
  • Materials
    4.9%
  • Real Estate
    1.0%
  • Communication Services
    0.5%
  • Information Technology
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.8%
  • Insurance
    8.2%
  • Banks
    7.6%
  • Biotechnology
    6.8%
  • Real Estate Management & Development
    6.7%
  • Diversified Telecommunication Services
    4.7%
  • Specialty Retail
    4.5%
  • Software
    4.5%
  • Food Products
    3.6%
  • Capital Markets
    3.5%
  • Household Durables
    3.3%
  • Pharmaceuticals
    3.3%
  • Media
    2.6%
  • Tobacco
    2.5%
  • IT Services
    2.3%
  • Metals & Mining
    2.3%
  • Household Products
    2.2%
  • Diversified Consumer Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Health Care Technology
    1.5%
  • Machinery
    1.5%
  • Health Care Providers & Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Chemicals
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Electrical Equipment
    0.9%
  • Construction Materials
    0.9%
  • Construction & Engineering
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Beverages
    0.7%
  • Automobiles
    0.7%
  • Interactive Media & Services
    0.5%
  • Diversified Financial Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Containers & Packaging
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Biotechnology
    6.8%
  • Diversified Banks
    6.7%
  • Property & Casualty Insurance
    4.8%
  • Alternative Carriers
    4.7%
  • Real Estate Services
    4.4%
  • Integrated Oil & Gas
    4.4%
  • Application Software
    3.9%
  • Packaged Foods & Meats
    3.6%
  • Pharmaceuticals
    3.3%
  • Oil & Gas Exploration & Production
    2.8%
  • Tobacco
    2.5%
  • Household Products
    2.2%
  • Oil & Gas Storage & Transportation
    2.2%
  • Consumer Electronics
    2.0%
  • Food Retail
    1.9%
  • Life & Health Insurance
    1.7%
  • Aerospace & Defense
    1.7%
  • Interactive Media & Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Research & Consulting Services
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Security & Alarm Services
    1.3%
  • Reinsurance
    1.3%
  • REIT
    1.2%
  • Health Care Facilities
    1.2%
  • Real Estate Development
    1.1%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Distributors
    1.1%
  • Semiconductors
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Home Improvement Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Construction Materials
    0.9%
  • Steel
    0.9%
  • Regional Banks
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Construction & Engineering
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Automobile Manufacturers
    0.7%
  • Diversified Support Services
    0.7%
  • Commercial Printing
    0.6%
  • Systems Software
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Casinos & Gaming
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Automotive Retail
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Health Care Technology
    0.4%
  • Apparel Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Multi-line Insurance
    0.4%
  • Consumer Finance
    0.4%
  • Specialty Chemicals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Paper Products
    0.3%
  • Health Care Equipment
    0.3%
  • Homebuilding
    0.3%
  • Building Products
    0.3%
  • Specialty Stores
    0.3%
  • Advertising
    0.3%
  • Restaurants
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Diversified Chemicals
    0.3%
  • Department Stores
    0.2%
  • Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Footwear
    0.2%
  • Industrial Conglomerates
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%

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This page (BATS:FDEV) was last updated on 4/27/2025 by MarketBeat.com Staff
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