Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
32.23
-0.17 (-0.52%)
Jul 11, 2025, 4:00 PM - Market closed
FDEV Holdings Information
FDEV is an equity ETF with a total of 221 individual holdings. The top holdings are PSP Swiss Property AG stock at 1.62%, Shell at 1.61%, Daito Trust Construction at 1.52%, Nintendo at 1.41%, and Novartis AG at 1.39%.
Total Holdings
221
Top 10 Percentage
13.98%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
171.17M
PE Ratio
16.02
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: PSPN | PSP Swiss Property AG | 1.62% |
| 2 | LON: SHEL | Shell plc | 1.61% |
| 3 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 1.52% |
| 4 | TYO: 7974 | Nintendo Co., Ltd. | 1.41% |
| 5 | SWX: NOVN | Novartis AG | 1.39% |
| 6 | SWX: ROG | Roche Holding AG | 1.34% |
| 7 | LON: VOD | Vodafone Group Public Limited Company | 1.31% |
| 8 | LON: AZN | AstraZeneca PLC | 1.30% |
| 9 | AMS: KPN | Koninklijke KPN N.V. | 1.24% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 1.23% |
| 11 | EPA: TTE | TotalEnergies SE | 1.21% |
| 12 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.20% |
| 13 | LON: RMV | Rightmove plc | 1.18% |
| 14 | TSX: QBR.B | Quebecor Inc. | 1.18% |
| 15 | LON: ULVR | Unilever PLC | 1.17% |
| 16 | 83.HK | Sino Land Co Ltd | 1.14% |
| 17 | LON: AUTO | Auto Trader Group plc | 1.06% |
| 18 | TSX: CNQ | Canadian Natural Resources Limited | 1.04% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 1.02% |
| 20 | TYO: 9433 | KDDI Corporation | 0.96% |
| 21 | TYO: 9766 | Konami Group Corporation | 0.96% |
| 22 | TSX: IMO | Imperial Oil Limited | 0.94% |
| 23 | TYO: 1605 | Inpex Corporation | 0.94% |
| 24 | TSX: FSV | FirstService Corporation | 0.92% |
| 25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.92% |
As of Jul 10, 2025