FDEV Holdings — Fidelity International Multifactor ETF
All 205 reported holdings of Fidelity International Multifactor ETF (FDEV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 1.85% | $5.01M |
| Astrazeneca PLC | 1.56% | $4.23M |
| Engie SA | 1.42% | $3.84M |
| Roche Holding AG | 1.41% | $3.83M |
| Endesa SA | 1.40% | $3.81M |
| Novartis AG | 1.38% | $3.73M |
| Canadian Natural Resources Ltd. | 1.33% | $3.60M |
| Suncor Energy, Inc. | 1.31% | $3.55M |
| Centrica PLC | 1.28% | $3.48M |
| Equinor Asa | 1.26% | $3.41M |
| Italgas Spa | 1.14% | $3.11M |
| Drax Group PLC | 1.11% | $3.01M |
| Inpex Corporation | 1.08% | $2.94M |
| Canadian Utilities Ltd. | 1.07% | $2.92M |
| Vodafone Grp PLC | 1.07% | $2.89M |
| Tokyo Gas Co. Ltd. | 1.07% | $2.89M |
| Quebecor, Inc. | 1.03% | $2.80M |
| Royal Kpn NV (koninklijke Kpn) | 1.03% | $2.78M |
| Imperial Oil Ltd. | 1.01% | $2.73M |
| Kddi Corp. | 1.00% | $2.72M |
| Arc Resources Ltd. | 0.99% | $2.69M |
| Royal Bank Of Canada | 0.99% | $2.68M |
| Ntt, Inc. | 0.98% | $2.67M |
| Koninklijke Ahold Delhaize NV | 0.98% | $2.66M |
| Unilever PLC | 0.95% | $2.57M |
| Auto Trader Group PLC | 0.94% | $2.55M |
| Technip Energies NV | 0.93% | $2.53M |
| Sbm Offshore NV | 0.93% | $2.53M |
| Loblaw Cos Ltd. | 0.92% | $2.49M |
| Novo-Nordisk As | 0.91% | $2.46M |
| Rightmove PLC | 0.90% | $2.45M |
| Banco Santander SA | 0.89% | $2.41M |
| Gaztransport Et Technigaz SA | 0.88% | $2.39M |
| Danone SA | 0.85% | $2.32M |
| SHIONOGI and CO LTD | 0.83% | $2.25M |
| Sanofi | 0.81% | $2.19M |
| Gsk PLC | 0.81% | $2.19M |
| Ono Pharmaceutical Co. Ltd. | 0.80% | $2.17M |
| The Toronto Dominion Bank | 0.78% | $2.11M |
| Orkla Asa | 0.76% | $2.06M |
| Japan Tobacco, Inc. | 0.73% | $1.98M |
| Carlsberg As | 0.71% | $1.93M |
| Tokio Marine Holdings, Inc. | 0.69% | $1.88M |
| Essity Ab | 0.68% | $1.85M |
| Nexon Co. Ltd. | 0.68% | $1.83M |
| MITSUI and CO LTD | 0.65% | $1.78M |
| Bnp Paribas | 0.65% | $1.76M |
| FISHER and PAYKEL HEALTHCARE CORP | 0.63% | $1.71M |
| Vinci SA | 0.59% | $1.60M |
| Imperial Brands PLC | 0.59% | $1.59M |
| Oversea-Chinese Bkg Corp. Ltd. | 0.57% | $1.56M |
| Toyo Suisan Kaisha Ltd. | 0.57% | $1.56M |
| Reckitt Benckiser Group PLC | 0.57% | $1.55M |
| Westpac Banking Corp. | 0.56% | $1.51M |
| Ipsen | 0.56% | $1.51M |
| Associated British Foods PLC | 0.55% | $1.50M |
| Itochu Corporation | 0.54% | $1.46M |
| Canadian Imperial Bank Of Commerce | 0.53% | $1.44M |
| Finning International, Inc. | 0.53% | $1.43M |
| Bae Systems PLC | 0.52% | $1.41M |
| SUNTORY BEVERAGE and FOOD LTD | 0.52% | $1.41M |
| Anz Group Holdings Ltd. | 0.51% | $1.39M |
| Barclays PLC | 0.51% | $1.38M |
| Relx PLC | 0.50% | $1.37M |
| Thomson Reuters Corp. | 0.49% | $1.32M |
| Bhp Group Ltd. | 0.48% | $1.30M |
| Singapore Exchange Ltd. | 0.48% | $1.30M |
| Nordea Bank Abp | 0.47% | $1.28M |
| Hochtief AG | 0.47% | $1.27M |
| Bper Banca | 0.46% | $1.24M |
| Caixabank SA | 0.46% | $1.24M |
| Fresenius Medical Care AG | 0.45% | $1.22M |
| Sandoz Group AG | 0.45% | $1.22M |
| Boc Hong Kong Holdings Ltd. | 0.45% | $1.22M |
| Orion Oyj | 0.44% | $1.20M |
| Bank Leumi Le-Israel | 0.44% | $1.19M |
| Bank Hapoalim B M | 0.44% | $1.19M |
| Natwest Group PLC | 0.44% | $1.19M |
| FRESENIUS SE and CO KGAA | 0.44% | $1.19M |
| Accelleron Industries Ltd. | 0.44% | $1.19M |
| Atlas Copco Ab | 0.43% | $1.18M |
| MS and AD INSURANCE GROUP HOLDINGS INC | 0.43% | $1.18M |
| Alcon, Inc. | 0.43% | $1.18M |
| Banco Bpm Spa | 0.43% | $1.17M |
| Genmab As | 0.43% | $1.16M |
| Standard Chartered PLC | 0.43% | $1.16M |
| Tower Semiconductor Ltd. | 0.42% | $1.15M |
| Poste Italiane Spa | 0.42% | $1.13M |
| Sumitomo Corp. | 0.41% | $1.12M |
| Bouygues SA | 0.41% | $1.12M |
| Eiffage SA | 0.41% | $1.11M |
| Rio Tinto PLC | 0.41% | $1.11M |
| Spie SA | 0.40% | $1.09M |
| National Bank Of Canada | 0.40% | $1.07M |
| Manulife Financial Corp. | 0.39% | $1.06M |
| Hannover Rueck SA | 0.39% | $1.05M |
| Games Workshop Group PLC | 0.38% | $1.04M |
| Toyota Tsusho Corp. | 0.38% | $1.02M |
| Mebuki Financial Group, Inc. | 0.38% | $1.02M |
| Japan Post Holdings Co. Ltd. | 0.37% | $1.02M |
| Prudential PLC | 0.37% | $1.01M |
| Kinden Corp. | 0.37% | $1.01M |
| Shizuoka Financial Group | 0.37% | $993.63K |
| Hachijuni Nagano Bank Ltd. | 0.36% | $976.10K |
| Hokuhoku Financial Group, Inc. | 0.36% | $975.98K |
| Nkt As | 0.36% | $974.14K |
| Geberit AG | 0.36% | $974.11K |
| Credit Agricole SA | 0.36% | $969.02K |
| Raiffeisen Bank International AG | 0.36% | $964.65K |
| Dassault Aviation SA | 0.35% | $958.49K |
| Abn Amro Bank NV | 0.35% | $957.42K |
| 77 Bank Ltd. | 0.35% | $951.36K |
| Mapfre SA | 0.35% | $943.28K |
| Skandinaviska Enskilda Banken | 0.35% | $939.99K |
| Gea Group AG | 0.35% | $939.44K |
| Aviva PLC | 0.35% | $937.91K |
| Mizrahi Tefahot Bank Ltd. | 0.34% | $931.17K |
| ACKERMANS and VAN HAAREN NV | 0.34% | $924.93K |
| Agnico Eagle Mines Ltd. | 0.34% | $923.87K |
| Talanx AG | 0.34% | $923.26K |
| Halma PLC | 0.34% | $921.26K |
| Knorr-Bremse AG | 0.34% | $919.65K |
| Secom Co. Ltd. | 0.34% | $912.07K |
| Wolters Kluwer NV | 0.34% | $910.89K |
| Niterra Co. Ltd. | 0.33% | $896.36K |
| Assa Abloy Ab | 0.33% | $893.55K |
| Ig Group Holdings PLC | 0.33% | $891.47K |
| WASHINGTON H SOUL PATTINSON and CO LTD | 0.33% | $886.84K |
| Israel Discount Bank Ltd. | 0.33% | $884.46K |
| Kone Oyj | 0.32% | $878.73K |
| Dai Nippon Printing Ltd. Japan | 0.32% | $875.03K |
| Unicaja Banco | 0.32% | $874.86K |
| Kajima Corp. | 0.32% | $874.39K |
| Sojitz Corporation | 0.32% | $867.57K |
| Al Sydbank | 0.31% | $852.83K |
| Technology One Limited | 0.31% | $832.36K |
| Sanwa Holdings Corp. | 0.30% | $824.47K |
| First International Bank Of Israel Ltd. | 0.30% | $818.20K |
| Swissquote Group Holding SA | 0.30% | $815.80K |
| Next Vision Stabilized Systems Ltd. | 0.30% | $814.95K |
| Industria De Diseno Textil Inditex SA | 0.30% | $805.33K |
| Balfour Beatty PLC | 0.30% | $804.10K |
| Sonova Hldg AG | 0.30% | $802.75K |
| Prosus NV | 0.30% | $801.33K |
| Medibank Private Limited | 0.29% | $800.52K |
| Nissan Chemical Corp. | 0.29% | $795.51K |
| Power Corp. Of Canada | 0.29% | $792.15K |
| Fairfax Financial Holdings Ltd. | 0.29% | $777.17K |
| Plus500 Ltd. | 0.28% | $773.49K |
| Logitech International SA | 0.28% | $771.96K |
| Smiths Group PLC | 0.28% | $766.02K |
| FOOD and LIFE COMPANIES LTD | 0.28% | $764.35K |
| Bilfinger SE | 0.28% | $763.19K |
| Holcim AG | 0.28% | $752.28K |
| Galenica AG | 0.28% | $751.54K |
| Seibu Holdings, Inc. | 0.27% | $730.74K |
| Sekisui Chemical Co. Ltd. | 0.26% | $716.42K |
| Kion Group AG | 0.26% | $706.17K |
| Obic Co. Ltd. | 0.26% | $703.66K |
| Nec Corp. | 0.26% | $701.36K |
| Bandai Namco Holdings, Inc. | 0.26% | $693.60K |
| Yokogawa Electric Corp. | 0.25% | $690.26K |
| Indra Sistemas | 0.25% | $688.85K |
| Uss Co. Ltd. | 0.25% | $683.60K |
| Skf Ab | 0.25% | $670.47K |
| J Front Retailing Co. Ltd. | 0.24% | $650.48K |
| Great West Lifeco, Inc. | 0.24% | $648.91K |
| Capgemini SA | 0.24% | $648.58K |
| Lottomatica Group Spa | 0.24% | $638.00K |
| Steadfast Group Ltd. | 0.23% | $630.53K |
| Nice Ltd. | 0.23% | $629.95K |
| Azbil Corp. | 0.23% | $627.15K |
| Endeavour Mining PLC | 0.23% | $624.69K |
| Kinross Gold Corp. | 0.23% | $624.43K |
| Dollarama, Inc. | 0.23% | $620.63K |
| Ems-Chemie Holding AG | 0.22% | $601.18K |
| Amadeus It Group SA | 0.22% | $601.18K |
| Evolution Ab | 0.22% | $597.21K |
| Oji Holdings Corp. | 0.21% | $577.36K |
| Tis, Inc. | 0.21% | $571.30K |
| Haseko Corp. | 0.21% | $570.48K |
| Brother Industries Ltd. | 0.21% | $569.36K |
| Cgi, Inc. | 0.21% | $563.66K |
| Buzzi Spa | 0.20% | $545.10K |
| Rio Tinto Ltd. | 0.20% | $537.13K |
| Brambles Ltd. | 0.19% | $516.80K |
| Pandora A/s | 0.19% | $509.54K |
| Ck Hutchison Holdings Ltd. | 0.19% | $502.38K |
| Fresnillo PLC | 0.18% | $500.51K |
| Subaru Corp. | 0.18% | $487.28K |
| Dpm Metals, Inc. | 0.18% | $484.45K |
| Oceanagold Corp. | 0.17% | $450.88K |
| Bechtle AG | 0.17% | $448.27K |
| Lundin Gold, Inc. | 0.17% | $448.17K |
| Jardine Matheson Holdings Ltd. | 0.15% | $398.99K |
| Fortescue Ltd. | 0.14% | $387.10K |
| Chow Tai Fook Jewellery Co. Ltd. | 0.14% | $378.86K |
| Tui AG | 0.14% | $366.26K |
| Fidelity Revere Street Trust | 0.07% | $187.05K |
| Ice Futures US | 0.03% | $93.15K |
| Sbm Offshore NV | 0.01% | $34.60K |
| Ust Bills | 0.01% | $25.97K |
| Abn Amro Bank NV | 0.01% | $22.65K |
| Prudential PLC | 0.00% | $12.66K |
| Constellation Software, Inc. | 0.00% | $0 |
FDEV overview: performance, fees, allocation and SEC filings