Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
36.17
+0.01 (0.03%)
At close: May 29, 2026, 4:00 PM EDT
36.17
0.00 (0.00%)
After-hours: May 29, 2026, 4:10 PM EDT
FDEV Holdings Information
FDEV is an equity ETF with a total of 220 individual holdings. The top holdings are Shell stock at 1.75%, AstraZeneca at 1.54%, Roche Holding AG at 1.47%, Novartis AG at 1.42%, and Engie at 1.35%.
Total Holdings
220
Top 10 Percentage
14.01%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
268.12M
PE Ratio
14.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 1.75% |
| 2 | LON: AZN | AstraZeneca PLC | 1.54% |
| 3 | SWX: ROP | Roche Holding AG | 1.47% |
| 4 | SWX: NOVN | Novartis AG | 1.42% |
| 5 | EPA: ENGI | Engie SA | 1.35% |
| 6 | BME: ELE | Endesa, S.A. | 1.32% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 1.29% |
| 8 | TSX: SU | Suncor Energy Inc. | 1.23% |
| 9 | TSX: QBR.B | Quebecor Inc. | 1.22% |
| 10 | OSL: EQNR | Equinor ASA | 1.17% |
| 11 | LON: CNA | Centrica plc | 1.15% |
| 12 | BIT: IG | Italgas S.p.A. | 1.14% |
| 13 | TSX: CU | Canadian Utilities Limited | 1.12% |
| 14 | TSX: RY | Royal Bank of Canada | 1.05% |
| 15 | TYO: 9433 | KDDI Corporation | 1.05% |
| 16 | AMS: KPN | Koninklijke KPN N.V. | 1.02% |
| 17 | LON: VOD | Vodafone Group Public Limited Company | 1.02% |
| 18 | LON: DRX | Drax Group plc | 1.02% |
| 19 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 1.01% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 0.99% |
| 21 | TYO: 9432 | NTT, Inc. | 0.97% |
| 22 | TYO: 1605 | Inpex Corporation | 0.96% |
| 23 | TSX: ARX | ARC Resources Ltd. | 0.95% |
| 24 | LON: ULVR | Unilever PLC | 0.94% |
| 25 | TSX: IMO | Imperial Oil Limited | 0.93% |
As of May 27, 2026