Total Holdings
222
Portfolio diversification across 222 positions
FDEV
(BATS)Fidelity International Multifactor ETF
$36.25-- (--)
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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
$264.81M
Total fund assets
Expense Ratio
0.18%
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 LSE:SHEL | Royal Dutch Shell plc | Stock | 1.77% |
| 2 | L LON:SHEL | Shell plc | Stock | 1.72% |
| 3 | L LSE:AZN | AstraZeneca PLC | Stock | 1.55% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.49% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 1.48% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.43% |
| 7 | B BME:ELE | Endesa, S.A. | Stock | 1.39% |
| 8 | E EPA:ENGI | Engie SA | Stock | 1.38% |
| 9 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.37% |
| 10 | T TO:SU | Suncor Energy Inc | Stock | 1.30% |
| 11 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.25% |
| 12 | O OL:EQNR | Equinor ASA | Stock | 1.23% |
| 13 | T TSX:QBR.B | Quebecor Inc. | Stock | 1.22% |
| 14 | T TO:QBR.B | Quebecor Inc | Stock | 1.19% |
| 15 | L LSE:CNA | Centrica PLC | Stock | 1.19% |
| 16 | B BIT:IG | Italgas S.p.A. | Stock | 1.18% |
| 17 | T TSX:SU | Suncor Energy Inc. | Stock | 1.16% |
| 18 | T TSX:CU | Canadian Utilities Limited | Stock | 1.14% |
| 19 | T TSX:RY | Royal Bank of Canada | Stock | 1.11% |
| 20 | T TO:CU | Canadian Utilities Limited | Stock | 1.10% |
| 21 | L LON:CNA | Centrica plc | Stock | 1.09% |
| 22 | O OSL:EQNR | Equinor ASA | Stock | 1.09% |
| 23 | L LSE:DRX | Drax Group plc | Stock | 1.06% |
| 24 | T TO:RY | Royal Bank of Canada | Stock | 1.05% |
| 25 | T TYO:9433 | KDDI Corporation | Stock | 1.05% |
| 26 | T TSE:9433 | KDDI Corp. | Stock | 1.04% |
| 27 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 1.04% |
| 28 | A AMS:KPN | Koninklijke KPN NV | Stock | 1.04% |
| 29 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.03% |
| 30 | L LSE:VOD | Vodafone Group Plc | Stock | 1.01% |
| 31 | T TO:IMO | Imperial Oil Ltd | Stock | 1.01% |
| 32 | T TSE:1605 | Inpex Corp. | Stock | 0.99% |
| 33 | T TYO:9531 | Tokyo Gas Co.,Ltd. | Stock | 0.99% |
| 34 | B BME:SAN | Banco Santander, S.A. | Stock | 0.98% |
| 35 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 0.98% |
| 36 | L LON:DRX | Drax Group plc | Stock | 0.97% |
| 37 | L LON:ULVR | Unilever PLC | Stock | 0.96% |
| 38 | T TO:ARX | ARC Resources Ltd. | Stock | 0.96% |
| 39 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.96% |
| 40 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.95% |
| 41 | T TSX:ARX | ARC Resources Ltd. | Stock | 0.94% |
| 42 | T TYO:9432 | NTT, Inc. | Stock | 0.94% |
| 43 | L LSE:ULVR | Unilever PLC | Stock | 0.93% |
| 44 | T TSX:L | Loblaw Companies Limited | Stock | 0.93% |
| 45 | L LSE:RMV | Rightmove PLC | Stock | 0.92% |
| 46 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.89% |
| 47 | T TO:L | Loblaw Companies Limited | Stock | 0.89% |
| 48 | A AMS:SBMO | SBM Offshore NV | Stock | 0.89% |
| 49 | E EPA:GTT | Gaztransport & Technigaz SAS | Stock | 0.87% |
| 50 | L LSE:AUTO | Auto Trader Group plc | Stock | 0.86% |
Frequently Asked Questions About Fidelity International Multifactor ETF Holdings
What are the top holdings in FDEV?
Fidelity International Multifactor ETF (FDEV) holds 222 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 222 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.