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Fidelity International Multifactor ETF

FDEVBATSFidelityEquity

$36.83Today:- (-)1Y +10.90%

As of Oct 15, 2026 close

Assets (AUM)
$278.62M
Expense ratio
0.18%
Dividend yield
3.30%
Holdings
216
52-week range
$32.56$38.47
Volume (live)
-
Avg. volume (3M)
29.99K

FDEV ETF Holdings: Fidelity International Multifactor ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
216
As of Oct 4, 2026
Top 10 Holdings
16.3%
Share of fund assets
Assets (AUM)
$278.62M
Total fund assets
Expense Ratio
0.18%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 67 of 216 FDEV Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 67 positions.

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FDEV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TSE:1878
Daito Trust ConstructionStock1.79%
2
TYO:1878
Daito Trust Construction Co.,Ltd.Stock1.76%
3
AMS:ASML
ASML Holding N.V.Stock1.71%
4
EPA:LI
Klepierre SAStock1.69%
5
LON:SHEL
Shell plcStock1.66%
6
SGX:H78
Hongkong Land Holdings LimitedStock1.63%
7
SG:H78
HONGKONG LAND HOLDINGS LIMITEDStock1.59%
8
SWX:ROP
Roche Holding AGStock1.57%
9
LSE:SHEL
Royal Dutch Shell plcStock1.51%
10
SWX:NOVN
Novartis AGStock1.42%
11
LON:AZN
AstraZeneca PLCStock1.34%
12
LSE:AZN
AstraZeneca PLCStock1.32%
13
TSE:3659
Nexon Co LtdStock1.29%
14
LSE:HSBA
HSBC Holdings plcStock1.27%
15
LSE:ULVR
Unilever PLCStock1.26%
16
EPA:TTE
TotalEnergies SEStock1.26%
17
TTE logo
TTE		TotalEnergies SEStock1.25%
18
LON:HSBA
HSBC Holdings plcStock1.23%
19
TO:FSV
FirstService CorpStock1.23%
20
TYO:9433
KDDI CorporationStock1.21%
21
LON:ULVR
Unilever PLCStock1.21%
22
TSX:CNQ
Canadian Natural Resources LimitedStock1.20%
23
TSX:SU
Suncor Energy Inc.Stock1.18%
24
TSX:FSV
FirstService CorporationStock1.17%
25
TYO:3659
NEXON Co., Ltd.Stock1.17%
26
TO:CNQ
Canadian Natural Resources LimitedStock1.16%
27
TSE:4689
Z Holdings CorpStock1.16%
28
TSE:9433
KDDI Corp.Stock1.15%
29
LON:VOD
Vodafone Group Public Limited CompanyStock1.13%
30
TYO:4689
LY CorporationStock1.10%
31
TSX:L
Loblaw Companies LimitedStock1.08%
32
EBR:ABI
Anheuser Busch Inbev SA NVStock1.08%
33
TO:SU
Suncor Energy IncStock1.07%
34
TSX:CVE
Cenovus Energy Inc.Stock1.05%
35
LSE:VOD
Vodafone Group PlcStock1.03%
36
TSX:RY
Royal Bank of CanadaStock1.03%
37
LSE:RMV
Rightmove PLCStock1.03%
38
TO:RY
Royal Bank of CanadaStock1.03%
39
TO:L
Loblaw Companies LimitedStock1.02%
40
AMS:KPN
Koninklijke KPN NVStock1.00%
41
LSE:AUTO
Auto Trader Group plcStock0.98%
42
TO:CVE
Cenovus Energy IncStock0.98%
43
BME:SAN
Banco SantanderStock0.97%
44
TYO:1605
Inpex CorporationStock0.97%
45
TYO:2914
Japan Tobacco Inc.Stock0.97%
46
TSE:1605
Inpex Corp.Stock0.96%
47
LSE:0QIU
Novo Nordisk A/S Class BStock0.94%
48
TSE:2914
Japan Tobacco IncStock0.93%
49
ST:ESSITY.B
Essity AB (publ)Stock0.90%
50
LSE:RKT
Reckitt Benckiser Group PLCStock0.89%
51
AMS:AD
Koninklijke Ahold Delhaize N.VStock0.88%
52
TSE:4507
Shionogi & Co. Ltd.Stock0.88%
53
TO:WCP
Whitecap Resources Inc.Stock0.87%
54
TSE:4528
Ono Pharmaceutical LtdStock0.87%
55
CO:CARL.B
Carlsberg A/SStock0.84%
56
TO:QBR.B
Quebecor IncStock0.84%
57
OL:ORK
Orkla ASAStock0.81%
58
TSE:2875
Toyo Suisan Kaisha LtdStock0.81%
59
EPA:SAN
SanofiStock0.78%
60
LSE:IMB
Imperial Brands PLCStock0.77%
61
LSE:GSK
GSK plcStock0.76%
62
OL:EQNR
Equinor ASAStock0.75%
63
BME:REP
Repsol S.AStock0.74%
64
EPA:GTT
Gaztransport & Technigaz SASStock0.67%
65
NZE:FPH
Fisher & Paykel Healthcare Corporation LimitedStock0.66%
66
SG:O39
Oversea-Chinese Banking Corporation LimitedStock0.65%
67
EPA:BNP
BNP Paribas SAStock0.65%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity International Multifactor ETF Holdings

What are the top holdings in FDEV?

As of Oct 4, 2026, Fidelity International Multifactor ETF (FDEV) holds 216 securities. The largest are Daito Trust Construction (1.79%), Daito Trust Construction Co.,Ltd. (1.76%), ASML Holding N.V. (1.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FDEV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 16.3% of FDEV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FDEV's sector allocation?

The Sector Allocation chart shows how FDEV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FDEV invest in?

FDEV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FDEV ETF?

FDEV's diversification can be assessed by reviewing its 216 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.