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
$37.82
See how much of FDEV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 Ps Par Ag
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—Equinor Asa
1.20%		11.2%87,843$3.42M
9
QBR.B
Quebecor, Inc., Class B
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 A
1.12%		15.8%84,157$3.21M
13—Kddi Corp
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 - Sp Adr
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 As
0.94%		25.7%59,143$2.68M
23—Tokyo Gas Co Ltd
0.93%		26.6%70,000$2.64M
24
IMO
Imperial Oil Ltd
0.93%		27.6%20,993$2.65M
25—Centrica Plc
0.89%		28.5%1,226,537$2.54M
26
KPN
Koninklijke KPN N.V. Shs
0.88%		29.3%534,623$2.51M
27—Loblaw Cos Ltd
0.88%		30.2%55,553$2.51M
28
DRX
Drax Group Plc Common Stock GBP.1155172
0.87%		31.1%257,339$2.49M
29—Inpex Corporation /JPY
0.87%		32.0%114,000$2.49M
30
SBMO
Sbm Offshore N.v.
0.86%		32.8%60,767$2.46M
31
TD
The Toronto-Dominion Bank
0.86%		33.7%20,140$2.44M
32—Japan Tobacco Inc
0.85%		34.5%54,500$2.42M
33
DANO
Danone Sedol B1Y9Tb3
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
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
0.79%		39.3%17,252$2.24M
39
CARL
Carlsberg
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—Tokiomarineholdings 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
ABF
Associated British Foods PLC Shs
0.62%		45.7%62,082$1.77M
48—Reckitt Benckiser Group PLC Ord Gbp0.10
0.62%		46.3%25,061$1.77M
49
BCS
Barclays Plc
0.59%		46.9%242,147$1.70M
50—Nexon Co Ltd
0.59%		47.5%111,800$1.68M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 154 holdings of FDEV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FDEV ETF All Holdings

FDEV holdings total 212 positions. The top 10 holdings account for 13.5% of the fund, led by Shell Plc at 1.8%, Roche Ps Par Ag 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 212 holdings

  • 1

    Shell Plc

    SHELEnergy
    1.78%
  • 2

    Roche Ps Par Ag

    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

    Equinor Asa

    EQNR:OSUnknown
    1.20%
  • 9

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    1.15%
  • 10

    Suncor Energy Inc

    SU:CAEnergy
    1.15%
  • 11

    Royal Bank Of Canada

    RY:CAFinancials
    1.14%
  • 12

    Canadian Utilities Ltd A

    CU:CAUtilities
    1.12%
  • 13

    Kddi Corp

    9433:JPUnknown
    1.09%
  • 14

    Banco Santander S.a.

    SAN:MAUnknown
    1.06%
  • 15

    Vodafone Group Plc - Sp Adr

    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 As

    NOVO.B:COUnknown
    0.94%
  • 23

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.93%
  • 24

    Imperial Oil Ltd

    IMO:CAEnergy
    0.93%
  • 25

    Centrica Plc

    CNA:LNUnknown
    0.89%
  • 26

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.88%
  • 27

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.88%
  • 28

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.87%
  • 29

    Inpex Corporation /JPY

    1605:TKUnknown
    0.87%
  • 30

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.86%
  • 31

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.86%
  • 32

    Japan Tobacco Inc

    2914:JPUnknown
    0.85%
  • 33

    Danone Sedol B1Y9Tb3

    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

    GSK:LNUnknown
    0.79%
  • 37

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.79%
  • 38

    BNP PARIBAS

    BNPP:PAUnknown
    0.79%
  • 39

    Carlsberg

    CARL:COUnknown
    0.76%
  • 40

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.75%
  • 41

    Essity AB Class B

    ESSIB.S:STUnknown
    0.75%
  • 42

    Tokiomarineholdings 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

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.62%
  • 48

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.62%
  • 49

    Barclays Plc

    BARC:LNUnknown
    0.59%
  • 50

    Nexon Co Ltd

    3659:JPUnknown
    0.59%
  • 51

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.57%
  • 52

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.56%
  • 53

    Vinci Sa

    SGEF:PAUnknown
    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

    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

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.51%
  • 65

    Bper Banca Spa

    BPE:MIUnknown
    0.51%
  • 66

    Orion Oyj

    ORNBV:FIUnknown
    0.51%
  • 67

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.51%
  • 68

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.51%
  • 69

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.50%
  • 70

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.50%
  • 71

    Nordea Bank

    NDAFI:FIUnknown
    0.50%
  • 72

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.49%
  • 73

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.49%
  • 74

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    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

    PST:MIUnknown
    0.48%
  • 80

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.47%
  • 81

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.47%
  • 82

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.47%
  • 83

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.47%
  • 84

    Sandoz Group Ag

    SDZ:SMHealth Care
    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 Ag

    HOTG:MUIndustrials
    0.45%
  • 89

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.44%
  • 90

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.44%
  • 91

    Manulife Financialcorp.

    MFC:CAFinancials
    0.43%
  • 92

    National Investments Co Kscp

    NINV:KWFinancials
    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

    Se Banken

    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 B.M. Share

    POLI:ILUnknown
    0.40%
  • 101

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.40%
  • 102

    Bouyguessa

    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

    Spie Sa

    SPIE:PAIndustrials
    0.37%
  • 108

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.37%
  • 109

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.37%
  • 110

    Gea Group Ag

    G1A:FFIndustrials
    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

    FOUG:PAUnknown
    0.36%
  • 117

    Hannover Rueck Se Registered Shares

    HNRGN:SGUnknown
    0.36%
  • 118

    Food & Life Companies Ltd

    3563:TKUnknown
    0.35%
  • 119

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.35%
  • 120

    Knorr-bremse Ag

    KBX:FFUnknown
    0.34%
  • 121

    Talanx Ag

    TLXGN:FFUnknown
    0.34%
  • 122

    Prudential Plc

    PRU:LNFinancials
    0.34%
  • 123

    Nkt A/s

    NKT:COIndustrials
    0.34%
  • 124

    Technology One Ltd

    TNE:AUUnknown
    0.34%
  • 125

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.34%
  • 126

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.34%
  • 127

    Bandai Namco Holdings

    7832:TKUnknown
    0.33%
  • 128

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.33%
  • 129

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.33%
  • 130

    Nissan Chemical Corp.

    4021:TKMaterials
    0.32%
  • 131

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.32%
  • 132

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.32%
  • 133

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.31%
  • 134

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.31%
  • 135

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.31%
  • 136

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.31%
  • 137

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    0.31%
  • 138

    Kinden Corp

    1944:TKUnknown
    0.31%
  • 139

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.30%
  • 140

    Pandora A/s

    PNDORA:COUnknown
    0.30%
  • 141

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.30%
  • 142

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.30%
  • 143

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.30%
  • 144

    Logitech Intl S A

    LOGN:SMUnknown
    0.30%
  • 145

    Sojitz Corporation

    2768:JPUnknown
    0.29%
  • 146

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.29%
  • 147

    Nec Corp

    6701:JPUnknown
    0.29%
  • 148

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.29%
  • 149

    Kone Oyj B

    KNEBV:FIUnknown
    0.29%
  • 150

    Smiths Group Plc

    SMIN:LNUnknown
    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

    Prosus N.V. Shs

    PRX:ASUnknown
    0.28%
  • 158

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.27%
  • 159

    First International Bank Of Israel Ltd/The

    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

    1812:JPUnknown
    0.26%
  • 165

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.26%
  • 166

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.25%
  • 167

    Yokogawa Electric Corp

    6841:TKUnknown
    0.24%
  • 168

    Capgemini Se

    CAP:PAUnknown
    0.24%
  • 169

    Evolution AB

    EVOG:STUnknown
    0.24%
  • 170

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.24%
  • 171

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.23%
  • 172

    Bilfinger Se

    GBFG:SGIndustrials
    0.23%
  • 173

    Kion Group Ag

    KGX:SGIndustrials
    0.23%
  • 174

    Seibu Holdings Inc

    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

    NICEInformation 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, January 2025, $28 .00 Cad

    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

    BZU:MIUnknown
    0.17%
  • 189

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.16%
  • 190

    Brambles Ltd

    BXB:AUUnknown
    0.16%
  • 191

    Tui N Ag

    TUI1:SGUnknown
    0.16%
  • 192

    Fresnillo Plc

    FRES:LNUnknown
    0.15%
  • 193

    Net Other Assets

    Other
    0.15%
  • 194

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.15%
  • 195

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.15%
  • 196

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.14%
  • 197

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.14%
  • 198

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.13%
  • 199

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.07%
  • 200

    United States Treasury Bill 05/13/2027

    Other
    0.02%
  • 201

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.01%
  • 202

    Cash

    Other
    0.01%
  • 203

    Msci Eafe Index Future Sept 26

    Other
    0.01%
  • 204

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%