Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
29.18
-0.29 (-0.99%)
Mar 31, 2025, 1:05 PM EDT - Market open

FDEV Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1LON: SHELShell plc1.76%55,999
2TYO: 1878Daito Trust Construction Co.,Ltd.1.65%18,200
3SWX: PSPNPSP Swiss Property AG1.58%11,587
4SWX: ROGRoche Holding AG1.49%5,089
5LON: AZNAstraZeneca PLC1.45%11,258
6SWX: NOVNNovartis AG1.36%13,959
7EPA: TTETotalEnergies SE1.36%24,288
8CPH: NOVO.BNovo Nordisk A/S1.29%21,565
9TYO: 7974Nintendo Co., Ltd.1.27%20,300
10LON: VODVodafone Group Public Limited Company1.23%1,495,003
11LON: ULVRUnilever PLC1.23%23,792
12AMS: KPNKoninklijke KPN N.V.1.21%328,322
13SGX: C38UCapitaLand Integrated Commercial Trust1.20%879,685
1483.HKSino Land Co Ltd1.14%1,299,295
15TSX: QBR.BQuebecor Inc.1.09%49,428
16TSX: CNQCanadian Natural Resources Limited1.09%40,910
17LON: RMVRightmove plc1.08%139,128
18TYO: 9433KDDI Corporation1.02%72,000
19TYO: 1605Inpex Corporation1.02%83,200
20LON: AUTOAuto Trader Group plc1.00%119,052
21TSX: PPLPembina Pipeline Corporation0.98%28,151
22TSX: ARXARC Resources Ltd.0.97%55,439
23TSX: FSVFirstService Corporation0.94%6,472
24EPA: SANSanofi0.94%9,598
25TYO: 9766Konami Group Corporation0.93%8,700
26AMS: ADKoninklijke Ahold Delhaize N.V.0.91%27,857
27TSX: IMOImperial Oil Limited0.91%14,617
28STO: ESSITY.BEssity AB (publ)0.90%36,069
29OSL: ORKOrkla ASA0.89%94,678
30LON: BATSBritish American Tobacco p.l.c.0.89%25,290
31ETR: SAPSAP SE0.84%3,618
32TSX: RYRoyal Bank of Canada0.82%8,405
33TYO: 2914Japan Tobacco Inc.0.81%33,300
34ISE: KRZKerry Group plc0.80%8,862
35OSL: EQNREquinor ASA0.79%34,897
36STO: AAKAAK AB (publ.)0.77%31,532
37SWX: ZURNZurich Insurance Group AG0.76%1,238
38EPA: CACarrefour SA0.76%60,530
39TSX: LLoblaw Companies Limited0.73%6,033
40LON: GSKGSK plc0.73%43,283
41EPA: SUSchneider Electric S.E.0.70%3,442
42LON: IMBImperial Brands PLC0.68%21,305
43TYO: 8766Tokio Marine Holdings, Inc.0.68%19,400
44TYO: 2587Suntory Beverage & Food Limited0.68%23,500
45TSX: MRUMetro Inc.0.67%11,274
46TYO: 4578Otsuka Holdings Co., Ltd.0.66%14,100
47EPA: GTTGaztransport & Technigaz SA0.64%4,788
48TYO: 2875Toyo Suisan Kaisha, Ltd.0.63%11,800
49TYO: 4507Shionogi & Co., Ltd.0.61%46,000
50AMS: VPKKoninklijke Vopak N.V.0.61%15,910
As of Mar 28, 2025
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