Total Holdings
228
Portfolio diversification across 228 positions
FDEV
(BATS)Fidelity International Multifactor ETF
$36.00-- (--)
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FDEV ETF Holdings: Fidelity International Multifactor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$262.63M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Fidelity
BATS
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:SHEL | Shell plc | Stock | 1.96% |
| 2 | L LSE:FRES | Fresnillo plc | Stock | 1.83% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 1.70% |
| 4 | S SWX:PSPN | PSP Swiss Property AG | Stock | 1.57% |
| 5 | E EPA:ENGI | Engie SA | Stock | 1.47% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.46% |
| 7 | B BIT:IG | Italgas SpA | Stock | 1.46% |
| 8 | T TSE:1878 | Daito Trust Construction | Stock | 1.43% |
| 9 | S SWX:ROP | Roche Holding AG | Stock | 1.41% |
| 10 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 1.40% |
| 11 | B BME:ELE | Endesa, S.A. | Stock | 1.39% |
| 12 | T TO:K | Kinross Gold Corp | Stock | 1.38% |
| 13 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.35% |
| 14 | L LSE:DRX | Drax Group plc | Stock | 1.33% |
| 15 | O OSL:EQNR | Equinor ASA | Stock | 1.32% |
| 16 | L LSE:RIO | Rio Tinto Group | Stock | 1.32% |
| 17 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.31% |
| 18 | L LON:CNA | Centrica plc | Stock | 1.30% |
| 19 | L LSE:VOD | Vodafone Group Plc | Stock | 1.30% |
| 20 | T TSX:SU | Suncor Energy Inc. | Stock | 1.29% |
| 21 | T TO:QBR.B | Quebecor Inc | Stock | 1.25% |
| 22 | H HKG:0083 | Sino Land | Stock | 1.24% |
| 23 | T TSE:9433 | KDDI Corp. | Stock | 1.21% |
| 24 | T TYO:1605 | Inpex Corporation | Stock | 1.20% |
| 25 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.19% |
| 26 | L LSE:CNA | Centrica PLC | Stock | 1.18% |
| 27 | T TO:LUG | Lundin Gold Inc | Stock | 1.17% |
| 28 | T TYO:9531 | Tokyo Gas Co.,Ltd. | Stock | 1.17% |
| 29 | A ASX:BHP | BHP Group | Stock | 1.17% |
| 30 | L LON:DRX | Drax Group plc | Stock | 1.11% |
| 31 | T TSX:CU | Canadian Utilities Limited | Stock | 1.10% |
| 32 | T TO:CU | Canadian Utilities Limited | Stock | 1.10% |
| 33 | L LSE:ULVR | Unilever PLC | Stock | 1.09% |
| 34 | A AMS:KPN | Koninklijke KPN N.V. | Stock | 1.09% |
| 35 | T TSX:QBR.B | Quebecor Inc. | Stock | 1.06% |
| 36 | T TYO:9433 | KDDI Corporation | Stock | 1.05% |
| 37 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.04% |
| 38 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 1.03% |
| 39 | T TYO:9432 | NTT, Inc. | Stock | 1.02% |
| 40 | T TSX:IMO | Imperial Oil Limited | Stock | 1.00% |
| 41 | T TSX:L | Loblaw Companies Limited | Stock | 0.94% |
| 42 | T TYO:4507 | Shionogi & Co., Ltd. | Stock | 0.93% |
| 43 | E ETR:ALV | Allianz SE | Stock | 0.93% |
| 44 | T TSE:9697 | Capcom Co Ltd | Stock | 0.92% |
| 45 | E EPA:BN | Danone S.A | Stock | 0.92% |
| 46 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.87% |
| 47 | T TSE:3861 | Oji Holdings Corp. | Stock | 0.85% |
| 48 | S ST:ESSITY.B | Essity AB (publ) | Stock | 0.81% |
| 49 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 0.80% |
| 50 | B BIT:BZU | Buzzi Unicem | Stock | 0.80% |
Frequently Asked Questions About Fidelity International Multifactor ETF Holdings
What are the top holdings in FDEV?
Fidelity International Multifactor ETF (FDEV) holds 228 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDEV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDEV's holdings table to analyze concentration risk.
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 228 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.