Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
37.51
-0.18 (-0.48%)
At close: Sep 10, 2026, 4:00 PM EDT
37.51
0.00 (0.00%)
After-hours: Sep 10, 2026, 8:00 PM EDT
FDEV Holdings Information
FDEV is an equity ETF with a total of 219 individual holdings. The top holdings are Daito Trust Construction stock at 1.79%, Klépierre at 1.68%, Hongkong Land Holdings at 1.64%, Roche Holding AG at 1.54%, and Shell at 1.53%.
Total Holdings
219
Top 10 Percentage
15.03%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
290.36M
PE Ratio
14.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 1.79% |
| 2 | EPA: LI | Klépierre SA | 1.68% |
| 3 | SGX: H78 | Hongkong Land Holdings Limited | 1.64% |
| 4 | SWX: ROP | Roche Holding AG | 1.54% |
| 5 | LON: SHEL | Shell plc | 1.53% |
| 6 | AMS: ASML | ASML Holding N.V. | 1.48% |
| 7 | SWX: NOVN | Novartis AG | 1.46% |
| 8 | LON: AZN | AstraZeneca PLC | 1.31% |
| 9 | TYO: 3659 | NEXON Co., Ltd. | 1.30% |
| 10 | LON: HSBA | HSBC Holdings plc | 1.30% |
| 11 | EPA: TTE | TotalEnergies SE | 1.26% |
| 12 | LON: ULVR | Unilever PLC | 1.24% |
| 13 | TSX: FSV | FirstService Corporation | 1.24% |
| 14 | TYO: 9433 | KDDI Corporation | 1.19% |
| 15 | TSX: CNQ | Canadian Natural Resources Limited | 1.18% |
| 16 | TYO: 4689 | LY Corporation | 1.13% |
| 17 | LON: VOD | Vodafone Group Public Limited Company | 1.08% |
| 18 | TSX: SU | Suncor Energy Inc. | 1.08% |
| 19 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.08% |
| 20 | TSX: L | Loblaw Companies Limited | 1.07% |
| 21 | TSX: RY | Royal Bank of Canada | 1.04% |
| 22 | TSX: CVE | Cenovus Energy Inc. | 0.99% |
| 23 | AMS: KPN | Koninklijke KPN N.V. | 0.99% |
| 24 | BME: SAN | Banco Santander, S.A. | 0.98% |
| 25 | LON: RMV | Rightmove plc | 0.98% |
As of Sep 4, 2026