Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
27.49
0.00 (-0.01%)
Dec 27, 2024, 10:35 AM EST - Market open

FDEV Holdings List

Dec 23, 2024
No.SymbolName WeightShares
1SWX: PSPNPSP Swiss Property AG1.79%11,671
2TYO: 1878Daito Trust Construction Co.,Ltd.1.67%13,600
3CPH: NOVO.BNovo Nordisk A/S1.65%17,537
4LON: SHELShell plc1.51%46,189
5SWX: ROGRoche Holding AG1.32%4,362
6LON: AZNAstraZeneca PLC1.32%9,318
7SWX: NOVNNovartis AG1.27%12,036
8TYO: 7974Nintendo Co., Ltd.1.26%20,000
9EPA: PUBPublicis Groupe S.A.1.20%10,374
10LON: ULVRUnilever PLC1.19%19,283
11LON: RMVRightmove plc1.18%133,292
12TYO: 9433KDDI Corporation1.17%34,000
13EPA: TTETotalEnergies SE1.11%19,068
14TSX: FSVFirstService Corporation1.11%5,593
1583.HKSino Land Co Ltd1.10%1,035,295
16SGX: C38UCapitaLand Integrated Commercial Trust1.06%685,485
17TSX: QBR.BQuebecor Inc.1.04%44,481
18LON: AUTOAuto Trader Group plc1.02%95,796
19AMS: KPNKoninklijke KPN N.V.1.01%257,888
20ASX: PMEPro Medicus Limited1.01%5,861
21TSX: CNQCanadian Natural Resources Limited1.00%30,910
22EPA: ORL'Oréal S.A.0.98%2,572
23n/aNet Other Assets0.97%n/a
24TSX: RYRoyal Bank of Canada0.96%7,392
25TYO: 9432Nippon Telegraph and Telephone Corporation0.96%899,200
26ASX: CBACommonwealth Bank of Australia0.89%8,513
27LON: BATSBritish American Tobacco p.l.c.0.88%22,608
28TSX: ARXARC Resources Ltd.0.86%45,678
29EPA: SANSanofi0.86%8,303
30ETR: ALVAllianz SE0.85%2,572
31TSX: PPLPembina Pipeline Corporation0.85%21,537
32AMS: ADKoninklijke Ahold Delhaize N.V.0.83%23,771
33AMS: ASMLASML Holding N.V.0.82%1,070
34TYO: 1605Inpex Corporation0.82%60,500
35TYO: 4578Otsuka Holdings Co., Ltd.0.81%13,600
36TSX: LLoblaw Companies Limited0.78%5,397
37ETR: SIESiemens Aktiengesellschaft0.77%3,611
38ETR: SAPSAP SE0.76%2,862
39TSX: IMOImperial Oil Limited0.76%11,205
40TYO: 2914Japan Tobacco Inc.0.75%26,400
41TSX: MRUMetro Inc.0.74%10,776
42OSL: ORKOrkla ASA0.73%77,248
43STO: ESSITY.BEssity AB (publ)0.72%24,826
44TYO: 2875Toyo Suisan Kaisha, Ltd.0.71%9,500
45LON: IMBImperial Brands PLC0.70%20,204
46EPA: SUSchneider Electric S.E.0.70%2,588
47LON: TSCOTesco PLC0.69%138,350
48ETR: BEIBeiersdorf Aktiengesellschaft0.67%4,797
49TYO: 4507Shionogi & Co., Ltd.0.64%42,000
50LON: GSKGSK plc0.64%35,234
As of Dec 23, 2024
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