FDEV ETF largest holding is SHEL at 1.78% as of Aug 6, 2026

FDEV ETF largest holding is SHEL at 1.78% as of Aug 6, 2026
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SHEL is FDEV's largest holding at 1.78% of the fund as of Aug 6, 2026. FDEV is Fidelity International Multifactor ETF.

Showing top 50 of 204 holdings · as of Aug 6, 2026
FDEV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell plcEnergy · Oil & Gas
1.78%		1.8%113,970$5.09MEnergyOil & Gas
2—Roche Holding Ag /Chf/ 0.00000000
1.52%		3.3%9,659$4.35M--
Sector and industry · Pro
3—Endesa Sa
1.50%		4.8%87,428$4.28M
4
NOVN
Novartis Ag - Class N
1.40%		6.2%25,909$4.00M
5
ENGIE
Engie Sa
1.29%		7.5%120,026$3.68M
6—Astrazeneca Plc
1.28%		8.8%22,957$3.66M
7—Canadian Natural Resources Ltd
1.24%		10.0%77,675$3.54M
8—Eqnr No Equinor Asa
1.20%		11.2%87,843$3.42M
9
QBR.B
Quebecor Media
1.15%		12.4%68,639$3.29M
10—Suncor Energy Inc
1.15%		13.5%53,367$3.27M
11—Royal Bank of Canada
1.14%		14.7%15,359$3.25M
12
CU
Canadian Utilities Ltd
1.12%		15.8%84,157$3.21M
13—Kddi Corp. Com Stk
1.09%		16.9%169,600$3.11M
14—Banco Santander S.a.
1.06%		17.9%203,616$3.02M
15—Vodafone Group Plc
1.05%		19.0%1,867,982$3.00M
16
ULVR
Ulvr Ln Unilever Plc
1.01%		20.0%45,244$2.87M
17—Ntt Inc
0.97%		20.9%2,821,400$2.75M
18
IG
Italgas Spa
0.97%		21.9%264,666$2.76M
19—Arc Resources Ltd
0.96%		22.9%116,723$2.74M
20
RMV
Rightmove Plc
0.95%		23.8%428,163$2.71M
21
AUTO
Autotrader Group Plc
0.94%		24.8%389,156$2.68M
22—Novo Nordisk A/S Class B[Novo.B]
0.94%		25.7%59,143$2.68M
23
IMO
Imperial Oil Limited
0.93%		26.6%20,993$2.65M
24—Tokyo Gas Co Ltd
0.93%		27.6%70,000$2.64M
25—Centrica Plc
0.89%		28.5%1,226,537$2.54M
26—Loblaw Companies Ltd
0.88%		29.3%55,553$2.51M
27
KPN
Koninklijke KPN N.V. Shs
0.88%		30.2%534,623$2.51M
28
DRX
Drax Group Plc Common Stock GBP.1155172
0.87%		31.1%257,339$2.49M
29—Inpex Corp -
0.87%		32.0%114,000$2.49M
30—Toronto-dominion Bank
0.86%		32.8%20,140$2.44M
31
SBMO
Sbm Offshore N.v.
0.86%		33.7%60,767$2.46M
32—Japan Tobacco Inc
0.85%		34.5%54,500$2.42M
33
DANO
DANONE COMMON STOCK EUR.25 0 nan
0.84%		35.4%30,426$2.39M
34—Koninklijke Ahold Delhaize Nv
0.80%		36.2%58,229$2.28M
35
GTT
Gaztransport Et Technigaz Sa
0.80%		37.0%10,106$2.29M
36—Gsk Plc Common Stock EUR 31.25
0.79%		37.8%85,901$2.24M
37—Ono Pharmaceutical Co. Ltd.
0.79%		38.5%151,800$2.24M
38
BNPP
Bnp Paribas Sa
0.79%		39.3%17,252$2.24M
39—Carlsberg A/S (Class B)
0.76%		40.1%14,652$2.16M
40—Oversea-chinese Banking Corp Ltd
0.75%		40.8%93,181$2.13M
41—Essity AB Class B
0.75%		41.6%71,910$2.14M
42—Tokio Marine Holdings, Inc
0.73%		42.3%41,900$2.07M
43—Shionogi & Co Ltd
0.72%		43.0%114,500$2.04M
44—Fisher&Paykel Healthcare
0.71%		43.8%81,848$2.03M
45
ORK
Orkla Asa
0.67%		44.4%172,592$1.90M
46—Technip Energies N.V.
0.66%		45.1%55,007$1.88M
47—Reckitt Benckiser Group PLC Ord Gbp0.10
0.62%		45.7%25,061$1.77M
48
ABF
Associated British Foods PLC Shs
0.62%		46.3%62,082$1.77M
49—Nexon Co Ltd
0.59%		46.9%111,800$1.68M
50
BCS
Barclays Plc
0.59%		47.5%242,147$1.70M
More holdings · Pro
Not reported for this fund: share changes.
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FDEV ETF All Holdings

FDEV holdings total 206 positions. The top 10 holdings account for 13.5% of the fund, led by Shell plc at 1.8%, Roche Holding Ag /Chf/ 0.00000000 at 1.5%, Endesa Sa at 1.5%.

FDEV portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 6.8%.

FDEV sectors provide a detailed breakdown. FDEV overlap shows how holdings compare to other funds in your portfolio.

Compare FDEV

FDEV vs SPYFDEV vs QQQFDEV vs VOOFDEV vs VTIFDEV vs IVVFDEV vs SCHDFDEV vs VYMFDEV vs VXUS

FDEV ETF Holdings

204 of 206 holdings

  • 1

    Shell plc

    SHELEnergy
    1.78%
  • 2

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.52%
  • 3

    Endesa Sa

    0N9G:MAUtilities
    1.50%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.40%
  • 5

    Engie Sa

    ENGIE:PAUnknown
    1.29%
  • 6

    Astrazeneca Plc

    AZN:LNUnknown
    1.28%
  • 7

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.24%
  • 8

    Eqnr No Equinor Asa

    EQNR:OSUnknown
    1.20%
  • 9

    Quebecor Media

    QBR.B:AQLCommunication Services
    1.15%
  • 10

    Suncor Energy Inc

    SU:CAEnergy
    1.15%
  • 11

    Royal Bank of Canada

    RY:CAFinancials
    1.14%
  • 12

    Canadian Utilities Ltd

    CU:CAUtilities
    1.12%
  • 13

    Kddi Corp. Com Stk

    9433:JPUnknown
    1.09%
  • 14

    Banco Santander S.a.

    SAN:MAUnknown
    1.06%
  • 15

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.05%
  • 16

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.01%
  • 17

    Ntt Inc

    9432:JPUnknown
    0.97%
  • 18

    Italgas Spa

    IG:MIUnknown
    0.97%
  • 19

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.96%
  • 20

    Rightmove Plc

    RMV:LNUnknown
    0.95%
  • 21

    Autotrader Group Plc

    AUTO:LNUnknown
    0.94%
  • 22

    Novo Nordisk A/S Class B[Novo.B]

    NOVO.B:COUnknown
    0.94%
  • 23

    Imperial Oil Limited

    IMO:CAEnergy
    0.93%
  • 24

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.93%
  • 25

    Centrica Plc

    CNA:LNUnknown
    0.89%
  • 26

    Loblaw Companies Ltd

    L:CAConsumer Staples
    0.88%
  • 27

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.88%
  • 28

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.87%
  • 29

    Inpex Corp - Common

    1605:TKUnknown
    0.87%
  • 30

    Toronto-dominion Bank

    TD:CAFinancials
    0.86%
  • 31

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.86%
  • 32

    Japan Tobacco Inc

    2914:JPUnknown
    0.85%
  • 33

    DANONE COMMON STOCK EUR.25 0 nan

    DANO:PAUnknown
    0.84%
  • 34

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.80%
  • 35

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.80%
  • 36

    Gsk Plc Common Stock EUR 31.25

    GSK:LNUnknown
    0.79%
  • 37

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.79%
  • 38

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.79%
  • 39

    Carlsberg A/S (Class B)

    CARL.B:COUnknown
    0.76%
  • 40

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.75%
  • 41

    Essity AB Class B

    ESSIB.S:STUnknown
    0.75%
  • 42

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.73%
  • 43

    Shionogi & Co Ltd

    4507:JPUnknown
    0.72%
  • 44

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.71%
  • 45

    Orkla Asa

    ORK:OSUnknown
    0.67%
  • 46

    Technip Energies N.V.

    TE:PAUnknown
    0.66%
  • 47

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.62%
  • 48

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.62%
  • 49

    Nexon Co Ltd

    3659:JPUnknown
    0.59%
  • 50

    Barclays Plc

    BARC:LNUnknown
    0.59%
  • 51

    Banco Bpm Spa

    BAMI:MIUnknown
    0.57%
  • 52

    Vinci Sa

    SGEF:PAUnknown
    0.56%
  • 53

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.56%
  • 54

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.55%
  • 55

    Itochu Corp

    8001:JPUnknown
    0.54%
  • 56

    Bae Systems Plc

    BAES:LNUnknown
    0.54%
  • 57

    Bhp Group Ltd. (Aud Shares)

    BHP:AUUnknown
    0.54%
  • 58

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.53%
  • 59

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.53%
  • 60

    Caixabank Sa

    48CA:MAUnknown
    0.52%
  • 61

    NatWest Group PLC

    NWG:LNFinancials
    0.52%
  • 62

    Ipsen Sa

    IPN:PAUnknown
    0.52%
  • 63

    Singapore Exchange Ltd

    S68:SNUnknown
    0.52%
  • 64

    Bper Banca Spa

    BPE:MIUnknown
    0.51%
  • 65

    Orion Oyj

    ORNBV:FIUnknown
    0.51%
  • 66

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.51%
  • 67

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.51%
  • 68

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.51%
  • 69

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.50%
  • 70

    Atlas Copco Ab Cl A

    ATCO.A:STUnknown
    0.50%
  • 71

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.50%
  • 72

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.49%
  • 73

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.49%
  • 74

    Boc Hong Kong (Holdings) Limited

    2388:HKUnknown
    0.49%
  • 75

    Finning International Inc

    FTT:CAIndustrials
    0.48%
  • 76

    Sumitomo Corp

    8053:JPUnknown
    0.48%
  • 77

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.48%
  • 78

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.48%
  • 79

    Poste Italiane Spa - Common

    PST:MIUnknown
    0.48%
  • 80

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.47%
  • 81

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.47%
  • 82

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.47%
  • 83

    Relx Plc

    REL:LNCommunication Services
    0.47%
  • 84

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.47%
  • 85

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.46%
  • 86

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.46%
  • 87

    Genmab A/S

    0MGB:COUnknown
    0.46%
  • 88

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.45%
  • 89

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.44%
  • 90

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.44%
  • 91

    Manulife Financial Corp (Cana)

    MFC:CAFinancials
    0.43%
  • 92

    National Bank Of Canada

    NA:CAFinancials
    0.42%
  • 93

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.42%
  • 94

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.42%
  • 95

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.42%
  • 96

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.41%
  • 97

    The 77 Bank Ltd.

    8341:JPUnknown
    0.41%
  • 98

    Alcon, Inc.

    ALCC:SMUnknown
    0.40%
  • 99

    Credit Agricole Sa

    ACA:PAUnknown
    0.40%
  • 100

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.40%
  • 101

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.40%
  • 102

    Bouygues Sa

    BOUY:PAUnknown
    0.39%
  • 103

    Unicaja Banco Sa

    UNI:MAUnknown
    0.39%
  • 104

    Secom Co Ltd

    9735:JPUnknown
    0.38%
  • 105

    Aviva Plc(av.)

    AV:LNUnknown
    0.38%
  • 106

    Sonova Holding Ag

    SOON:SMHealth Care
    0.38%
  • 107

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.37%
  • 108

    Gea Group Ag

    G1A:FFIndustrials
    0.37%
  • 109

    Spie Sa

    SPIE:PAIndustrials
    0.37%
  • 110

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.37%
  • 111

    Antero Midstream Corp

    AMEnergy
    0.36%
  • 112

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.36%
  • 113

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.36%
  • 114

    Geberit AG

    0QQ2:SMUnknown
    0.36%
  • 115

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.36%
  • 116

    Eiffage Sa Bearer And / Or Registered Shares

    FOUG:PAUnknown
    0.36%
  • 117

    Hannover Rueck Se Registered Shares

    HNRGN:SGUnknown
    0.36%
  • 118

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.35%
  • 119

    Food & Life Companies Ltd

    3563:TKUnknown
    0.35%
  • 120

    Technology One Ltd

    TNE:AUUnknown
    0.34%
  • 121

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.34%
  • 122

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.34%
  • 123

    Knorr-bremse Ag

    KBX:FFUnknown
    0.34%
  • 124

    Talanx Ag

    TLXGN:FFUnknown
    0.34%
  • 125

    Prudential Plc

    PRU:LNFinancials
    0.34%
  • 126

    Nkt A/s

    NKT:COIndustrials
    0.34%
  • 127

    Namco Bandai Holdings Inc.

    7832:TKUnknown
    0.33%
  • 128

    Assa Abloy Ab (class B)

    ASSA.B:STUnknown
    0.33%
  • 129

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.33%
  • 130

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.32%
  • 131

    Mizrahi Tefahot Bank Ltd.

    MZTF:ILUnknown
    0.32%
  • 132

    Nissan Chemical Corp.

    4021:TKMaterials
    0.32%
  • 133

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    0.31%
  • 134

    Kinden Corp

    1944:TKUnknown
    0.31%
  • 135

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.31%
  • 136

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.31%
  • 137

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.31%
  • 138

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.31%
  • 139

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.30%
  • 140

    Logitech Intl Sa Reg

    LOGN:SMUnknown
    0.30%
  • 141

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.30%
  • 142

    Pandora A/s

    PNDORA:COUnknown
    0.30%
  • 143

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.30%
  • 144

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.30%
  • 145

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.29%
  • 146

    Nec Corp

    6701:JPUnknown
    0.29%
  • 147

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.29%
  • 148

    Kone Oyj

    KNEBV:FIUnknown
    0.29%
  • 149

    Smiths Group Plc

    SMIN:LNUnknown
    0.29%
  • 150

    Sojitz Corporation

    2768:JPUnknown
    0.29%
  • 151

    Uss Co Ltd

    4732:JPUnknown
    0.28%
  • 152

    Halma Plc

    HLMA:LNIndustrials
    0.28%
  • 153

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.28%
  • 154

    Steadfast Group Ltd

    SDF:AUFinancials
    0.28%
  • 155

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.28%
  • 156

    Azbil Corp

    6845:JPUnknown
    0.28%
  • 157

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.28%
  • 158

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.27%
  • 159

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.27%
  • 160

    Obic Co Ltd

    4684:JPUnknown
    0.27%
  • 161

    Skf Ab Class B

    SKF.B:STUnknown
    0.27%
  • 162

    Holcim Ltd

    HOLN:SMUnknown
    0.26%
  • 163

    Galenica Ag

    GALE:SMUnknown
    0.26%
  • 164

    Kajima Corp. Com Stk

    1812:JPUnknown
    0.26%
  • 165

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.26%
  • 166

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.25%
  • 167

    Capgemini Se

    CAP:PAUnknown
    0.24%
  • 168

    Evolution AB

    EVOG:STUnknown
    0.24%
  • 169

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.24%
  • 170

    Yokogawa Electric Corp

    6841:TKUnknown
    0.24%
  • 171

    Cgi Class A

    GIBA:CAInformation Technology
    0.23%
  • 172

    Bilfinger Se

    GBFG:SGIndustrials
    0.23%
  • 173

    K I O N Group A G

    KGX:DBIndustrials
    0.23%
  • 174

    Seibu Holdings Inc. Com Stk

    9024:JPUnknown
    0.23%
  • 175

    Plus500 Ltd

    PLUS:ILUnknown
    0.23%
  • 176

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.22%
  • 177

    Dpm Metals Inc

    DPM:CAUnknown
    0.22%
  • 178

    Tis Inc

    3626:JPUnknown
    0.22%
  • 179

    Oji Holdings Corp

    3861:JPUnknown
    0.22%
  • 180

    Nice Ltd

    NICE:ILInformation Technology
    0.22%
  • 181

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.20%
  • 182

    Haseko Corp

    1808:TKUnknown
    0.20%
  • 183

    Bechtle Ag

    BC8A:FFUnknown
    0.20%
  • 184

    Endeavour Mining PLC

    EDV:LNUnknown
    0.20%
  • 185

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.19%
  • 186

    Subaru Corp

    7270:JPUnknown
    0.19%
  • 187

    Kinross Gold Corp

    KGC:CAMaterials
    0.19%
  • 188

    Buzzi Spa

    BZU:MIUnknown
    0.17%
  • 189

    Brambles Ltd

    BXB:AUUnknown
    0.16%
  • 190

    Tui N Ag

    TUI1:SGUnknown
    0.16%
  • 191

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.16%
  • 192

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.15%
  • 193

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.15%
  • 194

    Fresnillo Plc

    FRES:LNUnknown
    0.15%
  • 195

    Howmet Aerospace Inc Sr Unsecured 01/28 6.75

    Other
    0.15%
  • 196

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.14%
  • 197

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.14%
  • 198

    Fortescue Metals Group Ltd

    FMG:AUUnknown
    0.13%
  • 199

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.07%
  • 200

    United States Treasury Bills 0%

    Other
    0.02%
  • 201

    Lunr Royalties Prvt

    LUNRUnknown
    0.01%
  • 202

    Cash

    Other
    0.01%
  • 203

    Amgen Inc 5.25% 02Mar2033

    Other
    0.01%
  • 204

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%