Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
28.64
+0.32 (1.13%)
Feb 5, 2025, 3:59 PM EST - Market closed

FDEV Holdings List

Feb 4, 2025
No.SymbolName WeightShares
1SWX: PSPNPSP Swiss Property AG1.82%12,706
2LON: SHELShell plc1.59%50,292
3CPH: NOVO.BNovo Nordisk A/S1.51%19,095
4TYO: 1878Daito Trust Construction Co.,Ltd.1.44%14,800
5SWX: ROGRoche Holding AG1.44%4,749
6TYO: 7974Nintendo Co., Ltd.1.40%21,700
7LON: AZNAstraZeneca PLC1.34%10,145
8SWX: NOVNNovartis AG1.32%13,105
9TYO: 9433KDDI Corporation1.19%37,000
10EPA: TTETotalEnergies SE1.18%20,765
11EPA: PUBPublicis Groupe S.A.1.18%11,295
12LON: RMVRightmove plc1.16%145,128
13LON: ULVRUnilever PLC1.15%20,993
14ASX: PMEPro Medicus Limited1.08%6,381
15TSX: QBR.BQuebecor Inc.1.06%48,429
16TSX: FSVFirstService Corporation1.06%6,088
1783.HKSino Land Co Ltd1.04%1,127,295
18SGX: C38UCapitaLand Integrated Commercial Trust1.02%746,185
19TSX: CNQCanadian Natural Resources Limited1.00%33,654
20LON: AUTOAuto Trader Group plc0.98%104,299
21EPA: ORL'Oréal S.A.0.98%2,799
22AMS: KPNKoninklijke KPN N.V.0.97%280,822
23LON: BATSBritish American Tobacco p.l.c.0.95%24,616
24EPA: SANSanofi0.92%9,041
25TYO: 9432Nippon Telegraph and Telephone Corporation0.92%978,700
26TSX: RYRoyal Bank of Canada0.91%8,050
27AMS: ADKoninklijke Ahold Delhaize N.V.0.90%25,884
28ASX: CBACommonwealth Bank of Australia0.87%9,268
29ETR: ALVAllianz SE0.87%2,800
30TSX: ARXARC Resources Ltd.0.83%49,734
31ETR: SAPSAP SE0.83%3,116
32AMS: ASMLASML Holding N.V.0.82%1,165
33TSX: PPLPembina Pipeline Corporation0.82%23,452
34ETR: SIESiemens Aktiengesellschaft0.79%3,931
35TSX: IMOImperial Oil Limited0.78%12,200
36TYO: 1605Inpex Corporation0.75%65,700
37TYO: 4578Otsuka Holdings Co., Ltd.0.74%14,800
38OSL: ORKOrkla ASA0.73%84,112
39TSX: MRUMetro Inc.0.72%11,736
40LON: IMBImperial Brands PLC0.72%21,998
41TSX: LLoblaw Companies Limited0.71%5,876
42TYO: 2914Japan Tobacco Inc.0.70%28,700
43LON: TSCOTesco PLC0.68%150,653
44EPA: SUSchneider Electric S.E.0.67%2,818
45OSL: EQNREquinor ASA0.67%28,265
46ETR: BEIBeiersdorf Aktiengesellschaft0.66%5,222
47STO: ESSITY.BEssity AB (publ)0.65%27,032
48EPA: GTTGaztransport & Technigaz SA0.64%4,306
49LON: STANStandard Chartered PLC0.63%49,665
50LON: III3i Group plc0.63%13,584
As of Feb 4, 2025
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