ETF:FDEV | ETF Holdings Page 2 | Fidelity International Multifactor ETF

FDEV ETF holdings Page 2

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 101–200 of 205

TickerIssuerWeightValue (USD)Balance
PRUDENTIAL PLCPRUDENTIAL PLC0.37152%1,008,305.2967,580 NS
KINDEN CORPKINDEN CORP0.370521%1,005,593.9518,800 NS
SHIZUOKA FINANCIAL GROUPSHIZUOKA FINANCIAL GROUP0.366112%993,628.7956,600 NS
HACHIJUNI NAGANO BANK LTDHACHIJUNI NAGANO BANK LTD0.359655%976,102.5572,100 NS
HOKUHOKU FINANCIAL GROUP INCHOKUHOKU FINANCIAL GROUP INC0.359609%975,978.4325,700 NS
NKT ASNKT AS0.358931%974,138.876,612 NS
GEBERIT AGGEBERIT AG0.358921%974,111.631,445 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.357044%969,016.6249,778 NS
RAIFFEISEN BANK INTERNATIONAL AGRAIFFEISEN BANK INTERNATIONAL AG0.355437%964,654.3817,723 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.353164%958,487.92,753 NS
ABN AMRO BANK NVABN AMRO BANK NV0.352771%957,421.0927,583 NS
77 BANK LTD77 BANK LTD0.350539%951,362.1149,300 NS
MAPFRE SAMAPFRE SA0.347563%943,284.29193,022 NS
SKANDINAVISKA ENSKILDA BANKENSKANDINAVISKA ENSKILDA BANKEN0.346347%939,985.2148,008 NS
GEA GROUP AGGEA GROUP AG0.346147%939,441.4913,725 NS
AVIVA PLCAVIVA PLC0.345583%937,912.81110,684 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.343101%931,174.9111,849 NS
ACKERMANS and VAN HAAREN NVACKERMANS and VAN HAAREN NV0.3408%924,929.752,814 NS
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD0.34041%923,871.794,923 NS
TALANX AGTALANX AG0.340183%923,257.577,097 NS
HALMA PLCHALMA PLC0.339449%921,263.4515,384 NS
KNORR-BREMSE AGKNORR-BREMSE AG0.338854%919,648.627,915 NS
SECOM CO LTDSECOM CO LTD0.336061%912,070.4524,900 NS
WOLTERS KLUWER NVWOLTERS KLUWER NV0.335627%910,892.3511,691 NS
NITERRA CO LTDNITERRA CO LTD0.330272%896,357.4916,700 NS
ASSA ABLOY ABASSA ABLOY AB0.329237%893,550.1223,526 NS
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC0.32847%891,466.0343,649 NS
WASHINGTON H SOUL PATTINSON and CO LTDWASHINGTON H SOUL PATTINSON and CO LTD0.326763%886,835.3729,251 NS
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD0.325888%884,460.7379,557 NS
KONE OYJKONE OYJ0.323777%878,729.6513,821 NS
DAI NIPPON PRINTING LTD JAPANDAI NIPPON PRINTING LTD JAPAN0.322414%875,030.1546,200 NS
UNICAJA BANCOUNICAJA BANCO0.322353%874,864.83270,023 NS
KAJIMA CORPKAJIMA CORP0.322177%874,386.9122,400 NS
SOJITZ CORPORATIONSOJITZ CORPORATION0.319664%867,566.4523,200 NS
AL SYDBANKAL SYDBANK0.314233%852,827.2710,014 NS
TECHNOLOGY ONE LIMITEDTECHNOLOGY ONE LIMITED0.306693%832,364.6341,363 NS
SANWA HOLDINGS CORPSANWA HOLDINGS CORP0.303782%824,465.0836,200 NS
FIRST INTERNATIONAL BANK OF ISRAEL LTDFIRST INTERNATIONAL BANK OF ISRAEL LTD0.301475%818,201.489,799 NS
SWISSQUOTE GROUP HOLDING SASWISSQUOTE GROUP HOLDING SA0.30059%815,800.521,616 NS
NEXT VISION STABILIZED SYSTEMS LTDNEXT VISION STABILIZED SYSTEMS LTD0.300276%814,947.757,120 NS
IDEXFINDUSTRIA DE DISENO TEXTIL INDITEX SA0.29673%805,325.0313,573 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.296277%804,095.2572,518 NS
SONOVA HLDG AGSONOVA HLDG AG0.295781%802,749.73,667 NS
PROSUS NVPROSUS NV0.295258%801,330.7616,633 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.294958%800,516.96237,410 NS
NISSAN CHEMICAL CORPNISSAN CHEMICAL CORP0.293113%795,507.4818,400 NS
POWER CORP OF CANADAPOWER CORP OF CANADA0.291876%792,151.8214,228 NS
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD0.286355%777,166.63450 NS
PLUS500 LTDPLUS500 LTD0.284999%773,487.1812,655 NS
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA0.284437%771,962.897,867 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.282247%766,017.6622,159 NS
FOOD and LIFE COMPANIES LTDFOOD and LIFE COMPANIES LTD0.281631%764,345.7513,200 NS
BILFINGER SEBILFINGER SE0.281203%763,185.396,632 NS
HOLCIM AGHOLCIM AG0.277185%752,279.478,117 NS
GALENICA AGGALENICA AG0.276914%751,544.027,060 NS
SEIBU HOLDINGS INCSEIBU HOLDINGS INC0.269247%730,737.3731,100 NS
SEKISUI CHEMICAL CO LTDSEKISUI CHEMICAL CO LTD0.263973%716,421.9447,400 NS
KION GROUP AGKION GROUP AG0.260194%706,167.5413,589 NS
OBIC CO LTDOBIC CO LTD0.259269%703,656.5526,500 NS
NEC CORPNEC CORP0.258424%701,361.1626,800 NS
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC0.255562%693,596.2530,000 NS
YOKOGAWA ELECTRIC CORPYOKOGAWA ELECTRIC CORP0.254334%690,261.3219,800 NS
INDRA SISTEMASINDRA SISTEMAS0.253815%688,853.812,031 NS
USS CO LTDUSS CO LTD0.25188%683,602.9563,200 NS
SKF ABSKF AB0.247041%670,468.0327,017 NS
J FRONT RETAILING CO LTDJ FRONT RETAILING CO LTD0.239675%650,478.9344,600 NS
GREAT WEST LIFECO INCGREAT WEST LIFECO INC0.239096%648,906.0512,169 NS
CAPGEMINI SACAPGEMINI SA0.238977%648,584.045,368 NS
LOTTOMATICA GROUP SPALOTTOMATICA GROUP SPA0.235079%638,004.1621,686 NS
STEADFAST GROUP LTDSTEADFAST GROUP LTD0.232325%630,529.45206,843 NS
NICE LTDNICE LTD0.232111%629,948.486,249 NS
AZBIL CORPAZBIL CORP0.231078%627,146.5570,500 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.230173%624,687.9410,415 NS
KINROSS GOLD CORPKINROSS GOLD CORP0.230078%624,430.3120,654 NS
DOLLARAMA INCDOLLARAMA INC0.228677%620,628.614,866 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.221512%601,182.79707 NS
AMADEUS IT GROUP SAAMADEUS IT GROUP SA0.22151%601,177.5710,459 NS
EVOLUTION ABEVOLUTION AB0.220046%597,205.168,601 NS
OJI HOLDINGS CORPOJI HOLDINGS CORP0.212734%577,358.73110,000 NS
TIS INCTIS INC0.210501%571,298.9426,200 NS
HASEKO CORPHASEKO CORP0.210199%570,479.5633,000 NS
BROTHER INDUSTRIES LTDBROTHER INDUSTRIES LTD0.209786%569,360.2629,900 NS
GIBCGI INC0.207688%563,664.978,629 NS
BUZZI SPABUZZI SPA0.200849%545,102.599,989 NS
RIO TINTO LTDRIO TINTO LTD0.197912%537,1324,463 NS
BRAMBLES LTDBRAMBLES LTD0.190418%516,795.1531,764 NS
PANDORA A/SPANDORA A/S0.187745%509,538.976,709 NS
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD0.185107%502,380.7260,500 NS
FNLPFFRESNILLO PLC0.18442%500,514.8711,386 NS
SUBARU CORPSUBARU CORP0.179542%487,277.0532,500 NS
DPM METALS INCDPM METALS INC0.1785%484,449.1714,457 NS
OGCOCEANAGOLD CORP0.166133%450,883.4514,591 NS
BECHTLE AGBECHTLE AG0.165168%448,266.2313,159 NS
LUNDIN GOLD INCLUNDIN GOLD INC0.165132%448,166.766,682 NS
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HOLDINGS LTD0.147012%398,989.535,877 NS
FORTESCUE LTDFORTESCUE LTD0.142632%387,10427,401 NS
CHOW TAI FOOK JEWELLERY CO LTDCHOW TAI FOOK JEWELLERY CO LTD0.139595%378,860.19279,200 NS
TUI AGTUI AG0.134951%366,256.9649,154 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.068922%187,054.05187,016.647 NS
MFSM6ICE FUTURES US0.034321%93,146.3712 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.