Fidelity International Multifactor ETF (FDEV)

FDEV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: PSPN	PSP Swiss Property AG	1.72%	13,787
2	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.71%	21,600
3	LON: SHEL	Shell plc	1.53%	66,627
4	TYO: 7974	Nintendo Co., Ltd.	1.39%	24,200
5	SWX: ROG	Roche Holding AG	1.32%	6,055
6	LON: AZN	AstraZeneca PLC	1.28%	13,395
7	SWX: NOVN	Novartis AG	1.28%	16,609
8	AMS: KPN	Koninklijke KPN N.V.	1.26%	390,632
9	LON: ULVR	Unilever PLC	1.25%	28,308
10	CPH: NOVO.B	Novo Nordisk A/S	1.21%	25,659
11	SGX: C38U	CapitaLand Integrated Commercial Trust	1.19%	1,046,585
12	EPA: TTE	TotalEnergies SE	1.19%	28,898
13	LON: VOD	Vodafone Group Public Limited Company	1.17%	1,778,812
14	LON: AUTO	Auto Trader Group plc	1.14%	141,652
15	83.HK	Sino Land Co Ltd	1.14%	1,545,295
16	TSX: QBR.B	Quebecor Inc.	1.14%	58,811
17	LON: RMV	Rightmove plc	1.13%	165,539
18	TYO: 9433	KDDI Corporation	1.11%	85,600
19	TSX: CNQ	Canadian Natural Resources Limited	1.05%	48,678
20	TYO: 9766	Konami Group Corporation	1.02%	10,400
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.97%	33,144
22	TSX: FSV	FirstService Corporation	0.94%	7,701
23	TSX: ARX	ARC Resources Ltd.	0.91%	65,963
24	ETR: SAP	SAP SE	0.89%	4,305
25	LON: BATS	British American Tobacco p.l.c.	0.88%	30,092
26	TYO: 1605	Inpex Corporation	0.88%	99,000
27	TYO: 2914	Japan Tobacco Inc.	0.88%	39,600
28	TSX: PPL	Pembina Pipeline Corporation	0.87%	33,494
29	TSX: IMO	Imperial Oil Limited	0.87%	17,392
30	OSL: ORK	Orkla ASA	0.85%	112,642
31	STO: ESSITY.B	Essity AB (publ)	0.85%	42,914
32	TSX: RY	Royal Bank of Canada	0.85%	10,001
33	EPA: SAN	Sanofi	0.84%	11,420
34	ISE: KRZ	Kerry Group plc	0.80%	10,544
35	TSX: L	Loblaw Companies Limited	0.79%	7,178
36	EPA: CA	Carrefour SA	0.79%	72,022
37	SWX: ZURN	Zurich Insurance Group AG	0.73%	1,473
38	LON: IMB	Imperial Brands PLC	0.72%	25,350
39	TSX: MRU	Metro Inc.	0.71%	13,413
40	EPA: SU	Schneider Electric S.E.	0.70%	4,096
41	TYO: 2587	Suntory Beverage & Food Limited	0.69%	28,000
42	OSL: EQNR	Equinor ASA	0.67%	41,522
43	STO: AAK	AAK AB (publ.)	0.67%	37,517
44	LON: GSK	GSK plc	0.66%	51,502
45	EPA: GTT	Gaztransport & Technigaz SA	0.66%	5,697
46	TYO: 8766	Tokio Marine Holdings, Inc.	0.65%	23,100
47	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.65%	14,100
48	TYO: 4507	Shionogi & Co., Ltd.	0.64%	54,700
49	TYO: 7459	MediPal Holdings Corporation	0.59%	49,100
50	TYO: 4578	Otsuka Holdings Co., Ltd.	0.58%	16,800

As of May 8, 2025

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