FDEV ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | Fidelity International Multifactor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 205 |
|---|
| SEC series ID | S000064788 |
|---|
Positions 201–205 of 205
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBM OFFSHORE NV | SBM OFFSHORE NV | 0.012749% | 34,599.7 | 58,885 NS |
|---|
| UST BILLS | UST BILLS | 0.009568% | 25,966.36 | 26,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.008345% | 22,649.37 | 27,583 NS |
|---|
| PRUDENTIAL PLC | PRUDENTIAL PLC | 0.004664% | 12,658.8 | 66,827 NS |
|---|
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 0% | 0 | 40 NS |
|---|