FDEV Holdings Information

FDEV is an equity ETF with a total of 220 individual holdings. The top holdings are Shell stock at 1.66%, Fidelity Securities Lending Cash Central Fund at 1.61%, AstraZeneca at 1.59%, Novartis AG at 1.47%, and Roche Holding AG at 1.47%.

Total Holdings

220

Top 10 Percentage

14.07%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

264.81M

PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.66%	115,209
2	n/a	Fidelity Securities Lending Cash Central Fund	1.61%	4,494,016
3	LON: AZN	AstraZeneca PLC	1.59%	23,207
4	SWX: NOVN	Novartis AG	1.47%	26,191
5	SWX: ROP	Roche Holding AG	1.47%	9,765
6	BME: ELE	Endesa, S.A.	1.41%	88,383
7	EPA: ENGI	Engie SA	1.36%	121,329
8	TSX: QBR.B	Quebecor Inc.	1.19%	69,384
9	TSX: RY	Royal Bank of Canada	1.16%	15,527
10	TSX: CNQ	Canadian Natural Resources Limited	1.14%	78,518
11	TSX: CU	Canadian Utilities Limited	1.12%	85,071
12	BIT: IG	Italgas S.p.A.	1.11%	267,532
13	TSX: SU	Suncor Energy Inc.	1.09%	53,944
14	CPH: NOVO.B	Novo Nordisk A/S	1.07%	59,787
15	OSL: EQNR	Equinor ASA	1.06%	88,797
16	TYO: 9433	KDDI Corporation	1.05%	171,400
17	BME: SAN	Banco Santander, S.A.	1.05%	205,824
18	LON: ULVR	Unilever PLC	1.03%	45,732
19	LON: CNA	Centrica plc	1.01%	1,239,813
20	TYO: 9531	Tokyo Gas Co.,Ltd.	0.96%	70,700
21	LON: AUTO	Autotrader Group plc	0.94%	393,375
22	LON: RMV	Rightmove plc	0.94%	432,795
23	LON: DRX	Drax Group plc	0.94%	260,140
24	AMS: KPN	Koninklijke KPN N.V.	0.93%	540,439
25	TYO: 9432	NTT, Inc.	0.93%	2,851,700

Showing 25 of 220 holdings

Subscribe to see the full list

Activate Now

As of Jul 7, 2026