Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
28.01
+0.10 (0.34%)
Nov 21, 2024, 3:16 PM EST - Market closed

FDEV Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1CPH: NOVO.BNovo Nordisk A/S1.86%16,512
2SWX: PSPNPSP Swiss Property AG1.73%10,989
3TYO: 1878Daito Trust Construction Co.,Ltd.1.61%12,800
4LON: SHELShell plc1.60%43,490
5SWX: ROGRoche Holding AG1.32%4,107
6SWX: NOVNNovartis AG1.31%11,333
7EPA: TTETotalEnergies SE1.24%17,957
8LON: AZNAstraZeneca PLC1.24%8,772
9LON: ULVRUnilever PLC1.18%18,155
10TYO: 9433KDDI Corporation1.17%32,000
11EPA: PUBPublicis Groupe S.A.1.15%9,767
12TYO: 7974Nintendo Co., Ltd.1.13%18,900
1383.HKSino Land Co Ltd1.10%975,295
14TSX: CNQCanadian Natural Resources Limited1.10%29,099
15TSX: FSVFirstService Corporation1.09%5,266
16LON: RMVRightmove plc1.08%125,485
17SGX: C38UCapitaLand Integrated Commercial Trust1.06%645,285
18TSX: QBR.BQuebecor Inc.1.05%41,877
19LON: AUTOAuto Trader Group plc1.03%90,186
20AMS: KPNKoninklijke KPN N.V.1.03%242,850
21TSX: RYRoyal Bank of Canada0.96%6,960
22TYO: 9432Nippon Telegraph and Telephone Corporation0.95%846,000
23TSX: PPLPembina Pipeline Corporation0.95%20,282
24EPA: ORL'Oréal S.A.0.94%2,421
25ASX: CBACommonwealth Bank of Australia0.89%8,014
26TSX: IMOImperial Oil Limited0.89%10,549
27TSX: ARXARC Resources Ltd.0.89%43,001
28LON: BATSBritish American Tobacco p.l.c.0.87%21,290
29AMS: ADKoninklijke Ahold Delhaize N.V.0.87%22,384
30EPA: SANSanofi0.85%7,818
31TYO: 1605Inpex Corporation0.84%56,900
32ASX: PMEPro Medicus Limited0.84%5,518
33ETR: ALVAllianz SE0.83%2,422
34TYO: 4578Otsuka Holdings Co., Ltd.0.81%12,800
35AMS: ASMLASML Holding N.V.0.75%1,007
36TYO: 2914Japan Tobacco Inc.0.75%24,900
37ETR: SIESiemens Aktiengesellschaft0.74%3,398
38OSL: ORKOrkla ASA0.73%72,734
39TSX: LLoblaw Companies Limited0.72%5,082
40STO: ESSITY.BEssity AB (publ)0.71%23,380
41ETR: SAPSAP SE0.70%2,695
42TSX: MRUMetro Inc.0.70%10,150
43EPA: SUSchneider Electric S.E.0.69%2,436
44ETR: BEIBeiersdorf Aktiengesellschaft0.66%4,516
45TYO: 2875Toyo Suisan Kaisha, Ltd.0.65%9,000
46OSL: EQNREquinor ASA0.65%24,442
47LON: IMBImperial Brands PLC0.65%19,028
48LON: TSCOTesco PLC0.64%130,278
49LON: GSKGSK plc0.62%33,168
50EPA: GTTGaztransport & Technigaz SA0.61%3,724
As of Nov 18, 2024
Showing 50 of 207
Subscribe to see the full list