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
As of Feb 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: PSPN | PSP Swiss Property AG | 1.82% |
2 | LON: SHEL | Shell plc | 1.59% |
3 | CPH: NOVO.B | Novo Nordisk A/S | 1.51% |
4 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 1.44% |
5 | SWX: ROG | Roche Holding AG | 1.44% |
6 | TYO: 7974 | Nintendo Co., Ltd. | 1.40% |
7 | LON: AZN | AstraZeneca PLC | 1.34% |
8 | SWX: NOVN | Novartis AG | 1.32% |
9 | TYO: 9433 | KDDI Corporation | 1.19% |
10 | EPA: TTE | TotalEnergies SE | 1.18% |
11 | EPA: PUB | Publicis Groupe S.A. | 1.18% |
12 | LON: RMV | Rightmove plc | 1.16% |
13 | LON: ULVR | Unilever PLC | 1.15% |
14 | ASX: PME | Pro Medicus Limited | 1.08% |
15 | TSX: QBR.B | Quebecor Inc. | 1.06% |
16 | TSX: FSV | FirstService Corporation | 1.06% |
17 | 83.HK | Sino Land Co Ltd | 1.04% |
18 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.02% |
19 | TSX: CNQ | Canadian Natural Resources Limited | 1.00% |
20 | LON: AUTO | Auto Trader Group plc | 0.98% |
21 | EPA: OR | L'Oréal S.A. | 0.98% |
22 | AMS: KPN | Koninklijke KPN N.V. | 0.97% |
23 | LON: BATS | British American Tobacco p.l.c. | 0.95% |
24 | EPA: SAN | Sanofi | 0.92% |
25 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.92% |
26 | TSX: RY | Royal Bank of Canada | 0.91% |
27 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.90% |
28 | ASX: CBA | Commonwealth Bank of Australia | 0.87% |
29 | ETR: ALV | Allianz SE | 0.87% |
30 | TSX: ARX | ARC Resources Ltd. | 0.83% |
31 | ETR: SAP | SAP SE | 0.83% |
32 | AMS: ASML | ASML Holding N.V. | 0.82% |
33 | TSX: PPL | Pembina Pipeline Corporation | 0.82% |
34 | ETR: SIE | Siemens Aktiengesellschaft | 0.79% |
35 | TSX: IMO | Imperial Oil Limited | 0.78% |
36 | TYO: 1605 | Inpex Corporation | 0.75% |
37 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.74% |
38 | OSL: ORK | Orkla ASA | 0.73% |
39 | TSX: MRU | Metro Inc. | 0.72% |
40 | LON: IMB | Imperial Brands PLC | 0.72% |
41 | TSX: L | Loblaw Companies Limited | 0.71% |
42 | TYO: 2914 | Japan Tobacco Inc. | 0.70% |
43 | LON: TSCO | Tesco PLC | 0.68% |
44 | EPA: SU | Schneider Electric S.E. | 0.67% |
45 | OSL: EQNR | Equinor ASA | 0.67% |
46 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.66% |
47 | STO: ESSITY.B | Essity AB (publ) | 0.65% |
48 | EPA: GTT | Gaztransport & Technigaz SA | 0.64% |
49 | LON: STAN | Standard Chartered PLC | 0.63% |
50 | LON: III | 3i Group plc | 0.63% |
As of Feb 4, 2025