ETF:FDEV | ETF Holdings | Fidelity International Multifactor ETF

FDEV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity International Multifactor ETF
Report date2026-04-30
Reported holdings205
SEC series IDS000064788

Positions 1–100 of 205

TickerIssuerWeightValue (USD)Balance
SHELL PLCSHELL PLC1.845983%5,009,995.05110,852 NS
AZNASTRAZENECA PLC1.559348%4,232,068.9122,329 NS
ENGIE SAENGIE SA1.416357%3,843,990.86116,741 NS
ROCHE HOLDING AGROCHE HOLDING AG1.409372%3,825,034.29,395 NS
ENDESA SAENDESA SA1.403635%3,809,464.2285,035 NS
NOVARTIS AGNOVARTIS AG1.376068%3,734,646.1225,200 NS
CNQCANADIAN NATURAL RESOURCES LTD1.326157%3,599,189.2775,553 NS
SUSUNCOR ENERGY INC1.307975%3,549,841.8351,909 NS
CENTRICA PLCCENTRICA PLC1.282937%3,481,889.071,192,914 NS
EQUINOR ASAEQUINOR ASA1.25825%3,414,887.8485,442 NS
ITALGAS SPAITALGAS SPA1.14483%3,107,066.62257,406 NS
DRAX GROUP PLCDRAX GROUP PLC1.107364%3,005,385.73250,307 NS
INPEX CORPORATIONINPEX CORPORATION1.082149%2,936,951.6110,900 NS
CANADIAN UTILITIES LTDCANADIAN UTILITIES LTD1.0744%2,915,919.4881,849 NS
VODAFONE GRP PLCVODAFONE GRP PLC1.066604%2,894,761.351,816,889 NS
TOKYO GAS CO LTDTOKYO GAS CO LTD1.066454%2,894,355.6468,000 NS
QUEBECOR INCQUEBECOR INC1.033382%2,804,596.8766,760 NS
ROYAL KPN NV (KONINKLIJKE KPN)ROYAL KPN NV (KONINKLIJKE KPN)1.025778%2,783,960.05519,997 NS
IMOIMPERIAL OIL LTD1.005798%2,729,734.2120,419 NS
KDDIFKDDI CORP1.00131%2,717,553.68164,900 NS
ARC RESOURCES LTDARC RESOURCES LTD0.990213%2,687,438.22113,528 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.988014%2,681,468.7314,939 NS
NTT INCNTT INC0.984139%2,670,951.792,744,600 NS
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV0.979645%2,658,756.1956,635 NS
UNILEVER PLCUNILEVER PLC0.946801%2,569,617.6444,008 NS
ATDRFAUTO TRADER GROUP PLC0.940002%2,551,165.21378,517 NS
TECHNIP ENERGIES NVTECHNIP ENERGIES NV0.931875%2,529,107.1853,499 NS
SBM OFFSHORE NVSBM OFFSHORE NV0.930914%2,526,498.9159,105 NS
LOBLAW COS LTDLOBLAW COS LTD0.915918%2,485,799.1554,031 NS
NOVO-NORDISK ASNOVO-NORDISK AS0.905876%2,458,545.5957,525 NS
RIGHTMOVE PLCRIGHTMOVE PLC0.903667%2,452,551.17416,445 NS
BANCO SANTANDER SABANCO SANTANDER SA0.888522%2,411,447.22198,045 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.879311%2,386,448.239,828 NS
DANONE SADANONE SA0.853741%2,317,051.8129,596 NS
SHIONOGI and CO LTDSHIONOGI and CO LTD0.829587%2,251,498.04111,300 NS
SANOFISANOFI0.807541%2,191,664.1523,407 NS
GSK PLCGSK PLC0.80672%2,189,436.8383,549 NS
ONO PHARMACEUTICAL CO LTDONO PHARMACEUTICAL CO LTD0.800843%2,173,486.49147,700 NS
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK0.775893%2,105,771.5919,587 NS
ORKLA ASAORKLA ASA0.759303%2,060,746.16167,866 NS
JAPAN TOBACCO INCJAPAN TOBACCO INC0.730889%1,983,631.6653,000 NS
CARLSBERG ASCARLSBERG AS0.710718%1,928,888.4314,251 NS
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC0.690909%1,875,125.8740,800 NS
ESSITY ABESSITY AB0.681075%1,848,436.8169,945 NS
NEXON CO LTDNEXON CO LTD0.676007%1,834,683108,800 NS
MITSUI and CO LTDMITSUI and CO LTD0.654345%1,775,892.2847,200 NS
BNP PARIBASBNP PARIBAS0.647119%1,756,278.9316,779 NS
FISHER and PAYKEL HEALTHCARE CORPFISHER and PAYKEL HEALTHCARE CORP0.631261%1,713,241.7879,616 NS
VINCI SAVINCI SA0.590396%1,602,333.5210,630 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.586572%1,591,955.6441,826 NS
OVERSEA-CHINESE BKG CORP LTDOVERSEA-CHINESE BKG CORP LTD0.573926%1,557,633.3190,581 NS
TOYO SUISAN KAISHA LTDTOYO SUISAN KAISHA LTD0.573373%1,556,134.1422,600 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.570979%1,549,636.424,378 NS
WESTPAC BANKING CORPWESTPAC BANKING CORP0.556917%1,511,470.8754,606 NS
IPSENIPSEN0.556011%1,509,012.77,703 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.552333%1,499,030.1560,381 NS
ITOCFITOCHU CORPORATION0.536337%1,455,617.88117,700 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.529179%1,436,190.0612,897 NS
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INC0.526158%1,427,992.2419,538 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.519083%1,408,791.2450,759 NS
SUNTORY BEVERAGE and FOOD LTDSUNTORY BEVERAGE and FOOD LTD0.518346%1,406,789.8349,000 NS
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD0.51134%1,387,776.3952,668 NS
BARCLAYS PLCBARCLAYS PLC0.508788%1,380,849.6235,529 NS
RELX PLCRELX PLC0.503131%1,365,497.1737,468 NS
THOMSON REUTERS CORPTHOMSON REUTERS CORP0.487817%1,323,934.9913,868 NS
BHP GROUP LTDBHP GROUP LTD0.480299%1,303,530.9233,751 NS
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD0.47777%1,296,666.876,100 NS
NORDEA BANK ABPNORDEA BANK ABP0.472209%1,281,574.7768,896 NS
HOCHTIEF AGHOCHTIEF AG0.466759%1,266,784.22,362 NS
BPER BANCABPER BANCA0.455436%1,236,052.5484,068 NS
CAIXABANK SACAIXABANK SA0.455166%1,235,320.5697,148 NS
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG0.450061%1,221,465.426,969 NS
SANDOZ GROUP AGSANDOZ GROUP AG0.448111%1,216,173.2915,208 NS
BOC HONG KONG HOLDINGS LTDBOC HONG KONG HOLDINGS LTD0.448025%1,215,938.73213,000 NS
ORION OYJORION OYJ0.443683%1,204,153.8914,942 NS
BANK LEUMI LE-ISRAELBANK LEUMI LE-ISRAEL0.439719%1,193,396.2147,239 NS
BANK HAPOALIM B MBANK HAPOALIM B M0.438473%1,190,014.2744,464 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.438294%1,189,530.26149,589 NS
FRESENIUS SE and CO KGAAFRESENIUS SE and CO KGAA0.437831%1,188,271.7924,557 NS
ACCELLERON INDUSTRIES LTDACCELLERON INDUSTRIES LTD0.436811%1,185,504.7611,090 NS
ATLAS COPCO ABATLAS COPCO AB0.433966%1,177,783.2262,553 NS
MS and AD INSURANCE GROUP HOLDINGS INCMS and AD INSURANCE GROUP HOLDINGS INC0.433471%1,176,438.5345,700 NS
ALCALCON INC0.433094%1,175,417.9115,789 NS
BANCO BPM SPABANCO BPM SPA0.430547%1,168,505.0880,430 NS
GENMAB ASGENMAB AS0.428452%1,162,818.484,383 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.428413%1,162,711.6245,934 NS
TSEMTOWER SEMICONDUCTOR LTD0.423622%1,149,709.135,599 NS
POSTE ITALIANE SPAPOSTE ITALIANE SPA0.415112%1,126,613.4742,515 NS
SUMITOMO CORPSUMITOMO CORP0.411947%1,118,024.3130,000 NS
BOUYGUES SABOUYGUES SA0.410846%1,115,034.9418,905 NS
EIFFAGE SAEIFFAGE SA0.408757%1,109,366.296,903 NS
RIO TINTO PLCRIO TINTO PLC0.407487%1,105,919.7511,076 NS
SPIE SASPIE SA0.402945%1,093,591.1118,910 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.395979%1,074,686.187,134 NS
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP0.389194%1,056,270.9426,918 NS
HANNOVER RUECK SAHANNOVER RUECK SA0.385238%1,045,534.773,460 NS
GAMES WORKSHOP GROUP PLCGAMES WORKSHOP GROUP PLC0.384477%1,043,469.073,940 NS
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP0.375846%1,020,045.3126,200 NS
MEBUKI FINANCIAL GROUP INCMEBUKI FINANCIAL GROUP INC0.375233%1,018,382.63122,900 NS
JPHLFJAPAN POST HOLDINGS CO LTD0.374633%1,016,752.587,400 NS

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