Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
36.00
+0.02 (0.06%)
Apr 2, 2026, 4:00 PM EDT - Market closed
FDEV Holdings Information
FDEV is an equity ETF with a total of 228 individual holdings. The top holdings are Shell stock at 1.96%, AstraZeneca at 1.70%, Engie at 1.47%, Novartis AG at 1.46%, and Roche Holding AG at 1.41%.
Total Holdings
228
Top 10 Percentage
14.63%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
266.54M
PE Ratio
14.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 1.96% |
| 2 | LON: AZN | AstraZeneca PLC | 1.70% |
| 3 | EPA: ENGI | Engie SA | 1.47% |
| 4 | SWX: NOVN | Novartis AG | 1.46% |
| 5 | SWX: ROP | Roche Holding AG | 1.41% |
| 6 | BME: ELE | Endesa, S.A. | 1.39% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 1.35% |
| 8 | OSL: EQNR | Equinor ASA | 1.32% |
| 9 | LON: CNA | Centrica plc | 1.30% |
| 10 | TSX: SU | Suncor Energy Inc. | 1.29% |
| 11 | TYO: 1605 | Inpex Corporation | 1.20% |
| 12 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 1.17% |
| 13 | BIT: IG | Italgas S.p.A. | 1.16% |
| 14 | LON: DRX | Drax Group plc | 1.11% |
| 15 | TSX: CU | Canadian Utilities Limited | 1.10% |
| 16 | AMS: KPN | Koninklijke KPN N.V. | 1.09% |
| 17 | TSX: QBR.B | Quebecor Inc. | 1.06% |
| 18 | TYO: 9433 | KDDI Corporation | 1.05% |
| 19 | LON: VOD | Vodafone Group Public Limited Company | 1.04% |
| 20 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.03% |
| 21 | TYO: 9432 | NTT, Inc. | 1.02% |
| 22 | n/a | Net Other Assets | 1.00% |
| 23 | TSX: IMO | Imperial Oil Limited | 1.00% |
| 24 | TSX: L | Loblaw Companies Limited | 0.94% |
| 25 | TYO: 4507 | Shionogi & Co., Ltd. | 0.93% |
As of Apr 1, 2026