Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
36.16
+0.16 (0.44%)
Mar 10, 2026, 2:48 PM EDT - Market open
FDEV Holdings Information
FDEV is an equity ETF with a total of 219 individual holdings. The top holdings are Shell stock at 1.74%, AstraZeneca at 1.62%, Roche Holding AG at 1.54%, Novartis AG at 1.49%, and Engie at 1.33%.
Total Holdings
219
Top 10 Percentage
13.83%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
260.10M
PE Ratio
15.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 1.74% |
| 2 | LON: AZN | AstraZeneca PLC | 1.62% |
| 3 | SWX: ROG | Roche Holding AG | 1.54% |
| 4 | SWX: NOVN | Novartis AG | 1.49% |
| 5 | EPA: ENGI | Engie SA | 1.33% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 1.31% |
| 7 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 1.26% |
| 8 | BME: ELE | Endesa, S.A. | 1.23% |
| 9 | BIT: IG | Italgas S.p.A. | 1.16% |
| 10 | LON: CNA | Centrica plc | 1.16% |
| 11 | TSX: SU | Suncor Energy Inc. | 1.10% |
| 12 | LON: ULVR | Unilever PLC | 1.09% |
| 13 | TSX: CU | Canadian Utilities Limited | 1.09% |
| 14 | LON: DRX | Drax Group plc | 1.08% |
| 15 | TYO: 1605 | Inpex Corporation | 1.08% |
| 16 | TSX: QBR.B | Quebecor Inc. | 1.07% |
| 17 | AMS: KPN | Koninklijke KPN N.V. | 1.07% |
| 18 | OSL: EQNR | Equinor ASA | 1.05% |
| 19 | TYO: 9433 | KDDI Corporation | 1.05% |
| 20 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.00% |
| 21 | TYO: 9432 | NTT, Inc. | 0.99% |
| 22 | LON: VOD | Vodafone Group Public Limited Company | 0.98% |
| 23 | LON: RMV | Rightmove plc | 0.97% |
| 24 | LON: AUTO | Autotrader Group plc | 0.94% |
| 25 | TSX: L | Loblaw Companies Limited | 0.92% |
As of Mar 6, 2026