Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
32.89
-0.02 (-0.06%)
Aug 15, 2025, 4:00 PM - Market closed

FDEV Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aGbp Spot Cc3.07%4,977,200
2LON: SHELShell plc1.59%96,903
3TYO: 1878Daito Trust Construction Co.,Ltd.1.59%31,900
4SWX: PSPNPSP Swiss Property AG1.54%20,047
5TYO: 7974Nintendo Co., Ltd.1.53%34,800
6LON: VODVodafone Group Public Limited Company1.37%2,586,381
7LON: AZNAstraZeneca PLC1.37%19,477
8SWX: NOVNNovartis AG1.33%24,146
9SWX: ROGRoche Holding AG1.24%8,800
1083.HKSino Land Co Ltd1.24%2,223,295
11AMS: KPNKoninklijke KPN N.V.1.20%568,059
12SGX: C38UCapitaLand Integrated Commercial Trust1.19%1,522,185
13EPA: TTETotalEnergies SE1.17%42,026
14LON: ULVRUnilever PLC1.16%41,162
15LON: RMVRightmove plc1.16%240,695
16TYO: 9766Konami Group Corporation1.14%14,700
17LON: BATSBritish American Tobacco p.l.c.1.13%43,757
18TSX: QBR.BQuebecor Inc.1.12%85,530
19TYO: 1605Inpex Corporation1.05%144,700
20LON: AUTOAuto Trader Group plc1.03%205,923
21TYO: 9433KDDI Corporation1.02%125,100
22TSX: FSVFirstService Corporation1.01%11,195
23TSX: CNQCanadian Natural Resources Limited0.96%70,767
24TSX: IMOImperial Oil Limited0.96%25,283
25TSX: RYRoyal Bank of Canada0.90%14,524
As of Aug 13, 2025
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