Total Holdings
228
Portfolio diversification across 228 positions
FDEV
(BATS)Fidelity International Multifactor ETF
$37.34-- (--)
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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
$258.15M
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:FRES | Fresnillo plc | Stock | 1.83% |
| 2 | L LSE:FRES | Fresnillo plc | Stock | 1.83% |
| 3 | S SWX:PSPN | PSP Swiss Property AG | Stock | 1.70% |
| 4 | E EPA:ENGI | Engie SA | Stock | 1.57% |
| 5 | T TYO:9531 | Tokyo Gas Co.,Ltd. | Stock | 1.56% |
| 6 | T TYO:1878 | Daito Trust Construction Co.,Ltd. | Stock | 1.50% |
| 7 | B BIT:IG | Italgas S.p.A. | Stock | 1.47% |
| 8 | T TSX:K | Kinross Gold Corporation | Stock | 1.44% |
| 9 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.44% |
| 10 | L LON:RIO | Rio Tinto Group | Stock | 1.43% |
| 11 | T TSE:1878 | Daito Trust Construction | Stock | 1.43% |
| 12 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.41% |
| 13 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 1.40% |
| 14 | T TO:K | Kinross Gold Corp | Stock | 1.38% |
| 15 | B BME:ELE | Endesa S.A | Stock | 1.35% |
| 16 | L LSE:DRX | Drax Group plc | Stock | 1.33% |
| 17 | 8 83.HK | Sino Land Co Ltd | Stock | 1.33% |
| 18 | L LON:DRX | Drax Group plc | Stock | 1.32% |
| 19 | L LSE:RIO | Rio Tinto Group | Stock | 1.32% |
| 20 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.31% |
| 21 | A ASX:BHP | BHP Group Limited | Stock | 1.30% |
| 22 | L LSE:VOD | Vodafone Group Plc | Stock | 1.30% |
| 23 | L LON:CNA | Centrica plc | Stock | 1.26% |
| 24 | T TO:QBR.B | Quebecor Inc | Stock | 1.25% |
| 25 | H HKG:0083 | Sino Land | Stock | 1.24% |
| 26 | T TSE:9433 | KDDI Corp. | Stock | 1.21% |
| 27 | T TSX:QBR.B | Quebecor Inc. | Stock | 1.20% |
| 28 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.19% |
| 29 | T TYO:9433 | KDDI Corporation | Stock | 1.18% |
| 30 | L LSE:CNA | Centrica PLC | Stock | 1.18% |
| 31 | T TO:LUG | Lundin Gold Inc | Stock | 1.17% |
| 32 | L LON:ULVR | Unilever PLC | Stock | 1.16% |
| 33 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.15% |
| 34 | A AMS:KPN | Koninklijke KPN N.V. | Stock | 1.13% |
| 35 | T TSX:CU | Canadian Utilities Limited | Stock | 1.13% |
| 36 | T TO:CU | Canadian Utilities Limited | Stock | 1.10% |
| 37 | L LSE:ULVR | Unilever PLC | Stock | 1.09% |
| 38 | T TSX:LUG | Lundin Gold Inc. | Stock | 1.07% |
| 39 | S SWX:HOLN | Holcim AG | Stock | 0.98% |
| 40 | E ETR:ALV | Allianz SE | Stock | 0.93% |
| 41 | T TSE:9697 | Capcom Co Ltd | Stock | 0.92% |
| 42 | E EPA:BN | Danone S.A | Stock | 0.92% |
| 43 | T TYO:2914 | Japan Tobacco Inc. | Stock | 0.88% |
| 44 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.87% |
| 45 | T TSE:3861 | Oji Holdings Corp. | Stock | 0.85% |
| 46 | S ST:ESSITY.B | Essity AB (publ) | Stock | 0.81% |
| 47 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.81% |
| 48 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 0.80% |
| 49 | B BIT:BZU | Buzzi Unicem | Stock | 0.80% |
| 50 | S SWX:GIVN | Givaudan SA | Stock | 0.75% |