Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · IEX Real-Time Price · USD
27.57
+0.03 (0.09%)
At close: Mar 28, 2024, 3:46 PM
27.52
-0.05 (-0.20%)
After-hours: Mar 28, 2024, 8:00 PM EDT

FDEV Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1NOVO B.CONovo Nordisk A/S Class B2.51%12,214
2RED.MCRedeia Corporacion SA1.41%51,172
39531.TTokyo Gas Co Ltd1.38%37,600
4AZN.LAstraZeneca PLC1.38%6,567
5PSPN.SWPSP Swiss Property AG1.38%6,707
6SRG.MISnam SpA1.33%175,470
7NOVN.SWNovartis AG Registered Shares1.32%8,657
8ROG.SWRoche Holding AG1.25%3,122
9ELE.MCEndesa SA1.25%43,160
10ASML.ASASML Holding NV1.23%789
11BKW.SWBKW AG1.21%5,193
12PUB.PAPublicis Groupe SA1.20%7,004
133269.TAdvance Residence Investment Corp1.19%338
14OR.PAL'Oreal SA1.17%1,556
151878.TDaito Trust Construction Co Ltd1.16%6,300
16ULVR.LUnilever PLC1.14%14,303
17KPN.ASKoninklijke KPN NV1.12%189,337
189432.TNippon Telegraph & Telephone Corp1.06%547,700
199433.TKDDI Corp1.05%22,000
203659.TNEXON Co Ltd1.04%38,000
21C38U.SICapitaLand Integrated Commercial Trust1.02%433,800
2283.HKSino Land Co Ltd1.01%611,295
23AUTO.LAuto Trader Group PLC1.00%70,717
24TLS.AXTelstra Group Ltd1.00%255,679
25RMV.LRightmove PLC0.99%89,866
26NPINorthland Power Inc.0.98%38,246
27SAN.PASanofi SA0.91%5,741
28SHL.AXSonic Healthcare Ltd0.86%28,201
29CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.85%15,672
30BATS.LBritish American Tobacco PLC0.83%17,429
31AD.ASKoninklijke Ahold Delhaize NV0.82%17,345
32ALV.DEAllianz SE0.82%1,706
33GSK.LGSK PLC0.81%23,595
342914.TJapan Tobacco Inc0.78%18,800
352875.TToyo Suisan Kaisha Ltd0.77%7,600
36CARL B.COCarlsberg A/S Class B0.74%3,391
374578.TOtsuka Holdings Co Ltd0.73%11,000
388058.TMitsubishi Corp0.73%19,600
39LLoblaw Companies Limited0.73%4,063
40ESSITY B.STEssity AB Class B0.72%19,047
41GL9.IRGlanbia PLC0.71%22,609
42BEI.DEBeiersdorf AG0.70%3,009
43UBSG.SWUBS Group AG0.70%13,943
442587.TSuntory Beverage & Food Ltd0.68%12,600
454507.TShionogi & Co Ltd0.68%8,300
46SIE.DESiemens AG0.67%2,222
47MRUMetro Inc.0.65%7,595
48ORK.OLOrkla ASA0.60%53,031
494528.TOno Pharmaceutical Co Ltd0.60%22,700
508766.TTokio Marine Holdings Inc0.59%11,900
As of Mar 26, 2024
Showing 50 of 224
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