Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
32.93
-0.23 (-0.69%)
Oct 9, 2025, 3:39 PM EDT - Market open
FDEV Holdings Information
FDEV is an equity ETF with a total of 227 individual holdings. The top holdings are Daito Trust Construction stock at 1.64%, PSP Swiss Property AG at 1.58%, Agnico Eagle Mines at 1.28%, Tokyo Gas at 1.27%, and Endesa at 1.26%.
Total Holdings
227
Top 10 Percentage
13.19%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
195.83M
PE Ratio
13.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 1.64% |
| 2 | SWX: PSPN | PSP Swiss Property AG | 1.58% |
| 3 | TSX: AEM | Agnico Eagle Mines Limited | 1.28% |
| 4 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 1.27% |
| 5 | BME: ELE | Endesa, S.A. | 1.26% |
| 6 | 83.HK | Sino Land Co Ltd | 1.25% |
| 7 | BIT: IG | Italgas S.p.A. | 1.25% |
| 8 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.24% |
| 9 | EPA: ENGI | Engie SA | 1.22% |
| 10 | TSX: K | Kinross Gold Corporation | 1.22% |
| 11 | LON: FRES | Fresnillo plc | 1.21% |
| 12 | LON: CNA | Centrica plc | 1.20% |
| 13 | LON: ULVR | Unilever PLC | 1.19% |
| 14 | TYO: 9433 | KDDI Corporation | 1.18% |
| 15 | TYO: 9697 | Capcom Co., Ltd. | 1.18% |
| 16 | LON: VOD | Vodafone Group Public Limited Company | 1.15% |
| 17 | LON: DRX | Drax Group plc | 1.13% |
| 18 | TSX: QBR.B | Quebecor Inc. | 1.12% |
| 19 | LON: RIO | Rio Tinto Group | 1.10% |
| 20 | AMS: KPN | Koninklijke KPN N.V. | 1.10% |
| 21 | ASX: BHP | BHP Group Limited | 1.08% |
| 22 | TSX: CU | Canadian Utilities Limited | 1.05% |
| 23 | TSX: LUG | Lundin Gold Inc. | 1.01% |
| 24 | LON: AUTO | Auto Trader Group plc | 1.00% |
| 25 | TSX: FSV | FirstService Corporation | 0.96% |
As of Oct 7, 2025