Fidelity International Multifactor ETF (FDEV)

FDEV Holdings Information

FDEV is an equity ETF with a total of 229 individual holdings. The top holdings are Daito Trust Construction stock at 1.72%, PSP Swiss Property AG at 1.56%, Tokyo Gas at 1.47%, KDDI Corporation at 1.32%, and Unilever at 1.31%.

• Total Holdings: 229
• Top 10 Percentage: 13.45%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 183.96M
• PE Ratio: 13.60

Top 25 Holdings

As of Sep 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.72%	29,300
2	SWX: PSPN	PSP Swiss Property AG	1.56%	17,263
3	TYO: 9531	Tokyo Gas Co.,Ltd.	1.47%	68,500
4	TYO: 9433	KDDI Corporation	1.32%	137,700
5	LON: ULVR	Unilever PLC	1.31%	37,834
6	83.HK	Sino Land Co Ltd	1.23%	1,811,295
7	SGX: C38U	CapitaLand Integrated Commercial Trust	1.22%	1,255,585
8	LON: VOD	Vodafone Group Public Limited Company	1.21%	1,890,341
9	BIT: IG	Italgas S.p.A.	1.21%	250,500
10	BME: ELE	Endesa, S.A.	1.19%	72,740
11	EPA: ENGI	Engie SA	1.16%	104,723
12	TSX: AEM	Agnico Eagle Mines Limited	1.15%	14,247
13	TYO: 9697	Capcom Co., Ltd.	1.15%	76,400
14	AMS: KPN	Koninklijke KPN N.V.	1.14%	442,918
15	LON: CNA	Centrica plc	1.11%	974,875
16	ASX: BHP	BHP Group Limited	1.11%	72,490
17	TSX: QBR.B	Quebecor Inc.	1.10%	65,829
18	TSX: CU	Canadian Utilities Limited	1.06%	70,152
19	TSX: K	Kinross Gold Corporation	1.05%	89,166
20	LON: RIO	Rio Tinto Group	1.03%	30,669
21	TSX: FSV	FirstService Corporation	1.03%	9,522
22	LON: FRES	Fresnillo plc	1.02%	72,717
23	LON: DRX	Drax Group plc	1.01%	220,393
24	LON: AUTO	Auto Trader Group plc	0.99%	175,632
25	TSX: LUG	Lundin Gold Inc.	0.99%	28,214

Showing 25 of 229 holdings

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