Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
32.30
+0.14 (0.44%)
Jun 27, 2025, 4:00 PM - Market closed
FDEV Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: PSPN | PSP Swiss Property AG | 1.70% |
| 2 | LON: SHEL | Shell plc | 1.60% |
| 3 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 1.58% |
| 4 | TYO: 7974 | Nintendo Co., Ltd. | 1.52% |
| 5 | SWX: NOVN | Novartis AG | 1.35% |
| 6 | SWX: ROG | Roche Holding AG | 1.34% |
| 7 | LON: VOD | Vodafone Group Public Limited Company | 1.28% |
| 8 | AMS: KPN | Koninklijke KPN N.V. | 1.28% |
| 9 | LON: AZN | AstraZeneca PLC | 1.26% |
| 10 | EPA: TTE | TotalEnergies SE | 1.20% |
| 11 | LON: RMV | Rightmove plc | 1.20% |
| 12 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.20% |
| 13 | TSX: QBR.B | Quebecor Inc. | 1.20% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 1.17% |
| 15 | LON: ULVR | Unilever PLC | 1.15% |
| 16 | 83.HK | Sino Land Co Ltd | 1.13% |
| 17 | TYO: 9766 | Konami Group Corporation | 1.09% |
| 18 | LON: AUTO | Auto Trader Group plc | 1.07% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 1.05% |
| 20 | LON: BATS | British American Tobacco p.l.c. | 0.96% |
| 21 | TYO: 9433 | KDDI Corporation | 0.96% |
| 22 | TSX: IMO | Imperial Oil Limited | 0.96% |
| 23 | TSX: ARX | ARC Resources Ltd. | 0.94% |
| 24 | TYO: 1605 | Inpex Corporation | 0.94% |
| 25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.92% |
| 26 | TSX: FSV | FirstService Corporation | 0.90% |
| 27 | TSX: RY | Royal Bank of Canada | 0.88% |
| 28 | TSX: PPL | Pembina Pipeline Corporation | 0.86% |
| 29 | ETR: SAP | SAP SE | 0.86% |
| 30 | OSL: ORK | Orkla ASA | 0.82% |
| 31 | TSX: L | Loblaw Companies Limited | 0.80% |
| 32 | TYO: 2914 | Japan Tobacco Inc. | 0.79% |
| 33 | STO: ESSITY.B | Essity AB (publ) | 0.78% |
| 34 | ISE: KRZ | Kerry Group plc | 0.77% |
| 35 | EPA: SAN | Sanofi | 0.74% |
| 36 | EPA: GTT | Gaztransport & Technigaz SA | 0.74% |
| 37 | OSL: EQNR | Equinor ASA | 0.71% |
| 38 | TSX: MRU | Metro Inc. | 0.70% |
| 39 | EPA: SU | Schneider Electric S.E. | 0.70% |
| 40 | SWX: ZURN | Zurich Insurance Group AG | 0.69% |
| 41 | EPA: CA | Carrefour SA | 0.67% |
| 42 | LON: IMB | Imperial Brands PLC | 0.67% |
| 43 | LON: GSK | GSK plc | 0.67% |
| 44 | STO: AAK | AAK AB (publ.) | 0.66% |
| 45 | TYO: 4507 | Shionogi & Co., Ltd. | 0.65% |
| 46 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.65% |
| 47 | AMS: VPK | Koninklijke Vopak N.V. | 0.63% |
| 48 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 0.62% |
| 49 | TYO: 2587 | Suntory Beverage & Food Limited | 0.60% |
| 50 | LON: RR | Rolls-Royce Holdings plc | 0.59% |
As of Jun 25, 2025