Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
27.49
0.00 (-0.01%)
Dec 27, 2024, 10:35 AM EST - Market open
FDEV Holdings List
As of Dec 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: PSPN | PSP Swiss Property AG | 1.79% |
2 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 1.67% |
3 | CPH: NOVO.B | Novo Nordisk A/S | 1.65% |
4 | LON: SHEL | Shell plc | 1.51% |
5 | SWX: ROG | Roche Holding AG | 1.32% |
6 | LON: AZN | AstraZeneca PLC | 1.32% |
7 | SWX: NOVN | Novartis AG | 1.27% |
8 | TYO: 7974 | Nintendo Co., Ltd. | 1.26% |
9 | EPA: PUB | Publicis Groupe S.A. | 1.20% |
10 | LON: ULVR | Unilever PLC | 1.19% |
11 | LON: RMV | Rightmove plc | 1.18% |
12 | TYO: 9433 | KDDI Corporation | 1.17% |
13 | EPA: TTE | TotalEnergies SE | 1.11% |
14 | TSX: FSV | FirstService Corporation | 1.11% |
15 | 83.HK | Sino Land Co Ltd | 1.10% |
16 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.06% |
17 | TSX: QBR.B | Quebecor Inc. | 1.04% |
18 | LON: AUTO | Auto Trader Group plc | 1.02% |
19 | AMS: KPN | Koninklijke KPN N.V. | 1.01% |
20 | ASX: PME | Pro Medicus Limited | 1.01% |
21 | TSX: CNQ | Canadian Natural Resources Limited | 1.00% |
22 | EPA: OR | L'Oréal S.A. | 0.98% |
23 | n/a | Net Other Assets | 0.97% |
24 | TSX: RY | Royal Bank of Canada | 0.96% |
25 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.96% |
26 | ASX: CBA | Commonwealth Bank of Australia | 0.89% |
27 | LON: BATS | British American Tobacco p.l.c. | 0.88% |
28 | TSX: ARX | ARC Resources Ltd. | 0.86% |
29 | EPA: SAN | Sanofi | 0.86% |
30 | ETR: ALV | Allianz SE | 0.85% |
31 | TSX: PPL | Pembina Pipeline Corporation | 0.85% |
32 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.83% |
33 | AMS: ASML | ASML Holding N.V. | 0.82% |
34 | TYO: 1605 | Inpex Corporation | 0.82% |
35 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.81% |
36 | TSX: L | Loblaw Companies Limited | 0.78% |
37 | ETR: SIE | Siemens Aktiengesellschaft | 0.77% |
38 | ETR: SAP | SAP SE | 0.76% |
39 | TSX: IMO | Imperial Oil Limited | 0.76% |
40 | TYO: 2914 | Japan Tobacco Inc. | 0.75% |
41 | TSX: MRU | Metro Inc. | 0.74% |
42 | OSL: ORK | Orkla ASA | 0.73% |
43 | STO: ESSITY.B | Essity AB (publ) | 0.72% |
44 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 0.71% |
45 | LON: IMB | Imperial Brands PLC | 0.70% |
46 | EPA: SU | Schneider Electric S.E. | 0.70% |
47 | LON: TSCO | Tesco PLC | 0.69% |
48 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.67% |
49 | TYO: 4507 | Shionogi & Co., Ltd. | 0.64% |
50 | LON: GSK | GSK plc | 0.64% |
As of Dec 23, 2024