FDEV ETF

FDEV ETF
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1878:JP is FDEV's largest holding at 1.78% of the fund as of Sep 2, 2026. FDEV is Fidelity International Multifactor ETF.

Showing top 50 of 203 holdings · as of Sep 2, 2026
FDEV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Daito Trust Construction Co. Ltd. Com Stk
1.78%		1.8%244,900$5.12M--
2
LOIM
Kl'Pierre SaReal Estate · Equity Real Estate Investment Trusts (REITs)
1.67%		3.5%110,401$4.80MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
HKLD
Hong Kong Land Holdings
1.57%		5.0%556,700$4.52M
4
SHEL
Shell Plc
1.55%		6.6%95,756$4.45M
5—Roche Ps Par Ag
1.52%		8.1%10,174$4.37M
6
NOVN
Novartis Ag - Class N
1.49%		9.6%26,545$4.29M
7—Asml Holding NV
1.47%		11.1%2,524$4.23M
8—AstraZeneca PLC
1.32%		12.4%23,412$3.79M
9
TTEF
Totalenergies Se Common Stock Eur 2.5
1.31%		13.7%41,337$3.75M
10—Nexon Co Ltd
1.29%		15.0%188,400$3.71M
11
HSBA
Hsbc Securities Inc
1.28%		16.3%176,058$3.67M
12
ULVR
Ulvr Ln Unilever Plc
1.26%		17.5%55,927$3.61M
13—Canadian Natural Resources Ltd
1.22%		18.7%67,995$3.52M
14—Firstservice Subordinate Voting Co
1.19%		19.9%24,876$3.44M
15—Kddi Corp
1.18%		21.1%180,300$3.39M
16—LY Corp.
1.12%		22.2%960,200$3.23M
17—Suncor Energy Inc
1.11%		23.3%46,663$3.19M
18
BUD
Anheuser-busch Inbev Nv Adr
1.08%		24.4%39,062$3.11M
19—Loblaw Cos Ltd
1.05%		25.5%67,640$3.03M
20—Royal Bank Of Canada
1.04%		26.5%14,403$2.99M
21—Vodafone Group Plc - Sp Adr
1.04%		27.5%1,850,150$2.98M
22—Cenovus Energy, Inc.
1.01%		28.6%88,839$2.91M
23—Inpex Corporation /JPY
1.01%		29.6%113,500$2.90M
24
KPN
Koninklijke KPN N.V. Shs
0.99%		30.6%604,034$2.84M
25
RMV
Rightmove Plc
0.98%		31.5%426,849$2.81M
26—Banco Santander S.a.
0.97%		32.5%189,519$2.79M
27—Novo Nordisk As
0.96%		33.5%59,000$2.76M
28—Japan Tobacco Inc
0.95%		34.4%61,600$2.72M
29
AUTO
Autotrader Group Plc
0.92%		35.3%393,188$2.66M
30—Shionogi & Co Ltd
0.91%		36.2%139,100$2.61M
31—Reckitt Benckiser Group
0.90%		37.1%36,611$2.58M
32
WCP
Whitecap Resources Inc
0.89%		38.0%195,259$2.57M
33—Koninklijke Ahold Delhaize Nv
0.88%		38.9%71,564$2.54M
34—Ono Pharmaceutical Co. Ltd.
0.88%		39.8%162,900$2.54M
35—Essity AB Class B
0.88%		40.7%88,365$2.52M
36
QBR.B
Quebecor, Inc., Class B
0.85%		41.5%54,712$2.45M
37
CARL
Carlsberg
0.82%		42.3%17,503$2.36M
38—Toyo Suisan Kaisha Ltd.
0.81%		43.2%35,100$2.34M
39
ORK
Orkla Asa Sedol B1Vqf42
0.80%		44.0%229,873$2.31M
40—Equinor Asa
0.79%		44.7%52,357$2.28M
41
NMF
Fidelity Securities Lending Cash Central Fund
0.78%		45.5%2,254,586$2.25M
42
TD
The Toronto-Dominion Bank
0.78%		46.3%18,397$2.23M
43
REP
Repsol Sa Sp/Adr Ordinary Shares
0.78%		47.1%69,226$2.25M
44—GSK plc
0.76%		47.8%87,232$2.19M
45
IMB
Imperial Brands PLC Shs
0.76%		48.6%64,633$2.20M
46—Oversea-chinese Banking Corp Ltd
0.67%		49.3%76,481$1.92M
47—Fisher&Paykel Healthcare
0.67%		49.9%73,358$1.91M
48—Var Energi A/S
0.67%		50.6%359,096$1.94M
49
GTT
Gaztransport Et Technigaz Sa
0.66%		51.3%7,864$1.90M
50
BNPP
Bnp Paribas
0.65%		51.9%15,626$1.87M
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 15.0% of the fund, led by Daito Trust Construction Co. Ltd. Com Stk at 1.8%, Kl'Pierre Sa at 1.7%, Hong Kong Land Holdings at 1.6%.

FDEV portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 8.1%.

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

203 of 206 holdings

  • 1

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    1.78%
  • 2

    Kl'Pierre Sa

    LOIM:PAReal Estate
    1.67%
  • 3

    Hong Kong Land Holdings

    HKLD:SIUnknown
    1.57%
  • 4

    Shell Plc

    SHELEnergy
    1.55%
  • 5

    Roche Ps Par Ag

    ROP:SMUnknown
    1.52%
  • 6

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.49%
  • 7

    ASML HOLDING NV

    ASML:ASUnknown
    1.47%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    1.32%
  • 9

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    1.31%
  • 10

    Nexon Co Ltd

    3659:JPUnknown
    1.29%
  • 11

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.28%
  • 12

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.26%
  • 13

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.22%
  • 14

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    1.19%
  • 15

    Kddi Corp

    9433:JPUnknown
    1.18%
  • 16

    LY Corp.

    4689:JPUnknown
    1.12%
  • 17

    Suncor Energy Inc

    SU:CAEnergy
    1.11%
  • 18

    Anheuser-busch Inbev Nv Adr

    BUDFF:BRUnknown
    1.08%
  • 19

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.05%
  • 20

    Royal Bank Of Canada

    RY:CAFinancials
    1.04%
  • 21

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.04%
  • 22

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.01%
  • 23

    Inpex Corporation /JPY

    1605:TKUnknown
    1.01%
  • 24

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.99%
  • 25

    Rightmove Plc

    RMV:LNUnknown
    0.98%
  • 26

    Banco Santander S.a.

    SAN:MAUnknown
    0.97%
  • 27

    Novo Nordisk As

    NOVO.B:COUnknown
    0.96%
  • 28

    Japan Tobacco Inc

    2914:JPUnknown
    0.95%
  • 29

    Autotrader Group Plc

    AUTO:LNUnknown
    0.92%
  • 30

    Shionogi & Co Ltd

    4507:JPUnknown
    0.91%
  • 31

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.90%
  • 32

    Whitecap Resources Inc

    WCP:CAEnergy
    0.89%
  • 33

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.88%
  • 34

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.88%
  • 35

    Essity AB Class B

    ESSIB.S:STUnknown
    0.88%
  • 36

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.85%
  • 37

    Carlsberg

    CARL:COUnknown
    0.82%
  • 38

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.81%
  • 39

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.80%
  • 40

    Equinor Asa

    EQNR:OSUnknown
    0.79%
  • 41

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.78%
  • 42

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.78%
  • 43

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.78%
  • 44

    GSK plc

    GSK:LNUnknown
    0.76%
  • 45

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.76%
  • 46

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.67%
  • 47

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.67%
  • 48

    Var Energi A/S

    J4V:OSUnknown
    0.67%
  • 49

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.66%
  • 50

    BNP PARIBAS

    BNPP:PAUnknown
    0.65%
  • 51

    Itochu Corp

    8001:JPUnknown
    0.59%
  • 52

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.59%
  • 53

    Haleon Plc

    HLN:LNUnknown
    0.57%
  • 54

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.53%
  • 55

    Ucb Sa

    UCB:BRHealth Care
    0.52%
  • 56

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.50%
  • 57

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.50%
  • 58

    Caixabank, S.a

    CABK:MAUnknown
    0.50%
  • 59

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.50%
  • 60

    Bhp Group Ltd

    BHP:AUUnknown
    0.49%
  • 61

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.48%
  • 62

    Sumitomo Corp

    8053:JPUnknown
    0.47%
  • 63

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.47%
  • 64

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.47%
  • 65

    Bper Banca Spa

    BPE:MIUnknown
    0.47%
  • 66

    Merck Kgaa

    MRCG:MUUnknown
    0.47%
  • 67

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.46%
  • 68

    Ipsen Sa

    IPN:PAUnknown
    0.46%
  • 69

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.45%
  • 70

    Orion Oyj

    ORNBV:FIUnknown
    0.44%
  • 71

    Finning International Inc

    FTT:CAIndustrials
    0.44%
  • 72

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.44%
  • 73

    Poste Italiane Spa

    PST:MIUnknown
    0.44%
  • 74

    Vinci Sa

    SGEF:PAUnknown
    0.44%
  • 75

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.44%
  • 76

    Net Other Assets

    Other
    0.43%
  • 77

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.43%
  • 78

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.43%
  • 79

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.42%
  • 80

    Gea Group Ag

    G1A:FFIndustrials
    0.42%
  • 81

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.42%
  • 82

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.42%
  • 83

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.41%
  • 84

    Knorr-bremse Ag

    KBX:FFUnknown
    0.41%
  • 85

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.41%
  • 86

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.41%
  • 87

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.41%
  • 88

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.40%
  • 89

    The 77 Bank Ltd.

    8341:JPUnknown
    0.40%
  • 90

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.40%
  • 91

    NatWest Group PLC

    NWG:LNFinancials
    0.40%
  • 92

    Geberit AG

    0QQ2:SMUnknown
    0.40%
  • 93

    Aib Group

    A5GUnknown
    0.40%
  • 94

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.40%
  • 95

    Singapore Exchange Ltd

    S68:SNUnknown
    0.40%
  • 96

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.39%
  • 97

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.39%
  • 98

    Hirogin Holdings Inc

    7337:JPUnknown
    0.39%
  • 99

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.39%
  • 100

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.38%
  • 101

    Hannover Rueck Se Registered Shares

    HNRGN:SGUnknown
    0.38%
  • 102

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.38%
  • 103

    Manulife Financial Corporation

    MFC:CAFinancials
    0.37%
  • 104

    Hochtief Ag

    HOTG:MUIndustrials
    0.37%
  • 105

    Nordex Ag

    NDX1.D:SGIndustrials
    0.37%
  • 106

    Talanx Ag

    TLXGN:FFUnknown
    0.37%
  • 107

    Credit Agricole Sa

    ACA:PAUnknown
    0.37%
  • 108

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.37%
  • 109

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.36%
  • 110

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.36%
  • 111

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.36%
  • 112

    Technology One Ltd

    TNE:AUUnknown
    0.35%
  • 113

    Standard Chartered Plc

    STAN:LNUnknown
    0.35%
  • 114

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.35%
  • 115

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.34%
  • 116

    Secom Co Ltd

    9735:JPUnknown
    0.34%
  • 117

    Unicaja Banco Sa

    UNI:MAUnknown
    0.34%
  • 118

    Sojitz Corporation

    2768:JPUnknown
    0.34%
  • 119

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.34%
  • 120

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.34%
  • 121

    Challenger Ltd/Australia

    CGF:AUUnknown
    0.34%
  • 122

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.34%
  • 123

    National Investments Co Kscp

    NINV:KWFinancials
    0.33%
  • 124

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.33%
  • 125

    Kajima Corp

    1812:JPUnknown
    0.33%
  • 126

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.33%
  • 127

    Canon Inc. (adr)

    7751:JPUnknown
    0.33%
  • 128

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.33%
  • 129

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.32%
  • 130

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.32%
  • 131

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.32%
  • 132

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.32%
  • 133

    Getlink S.e., Registered Shares

    TNU3:PAUnknown
    0.32%
  • 134

    Obic Co Ltd

    4684:JPUnknown
    0.31%
  • 135

    Kinden Corp

    1944:TKUnknown
    0.31%
  • 136

    I M I P L C

    IMI:LNIndustrials
    0.31%
  • 137

    Rexel Sa

    RXL:PAUnknown
    0.31%
  • 138

    Smiths Group Plc

    SMIN:LNUnknown
    0.30%
  • 139

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.30%
  • 140

    Sandvik Ab Common Stock Sek1.2

    SAND:STIndustrials
    0.30%
  • 141

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.30%
  • 142

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    0.30%
  • 143

    Tis Inc

    3626:JPUnknown
    0.29%
  • 144

    Bouyguessa

    BOUY:PAUnknown
    0.29%
  • 145

    Antero Midstream Corporationam

    AMEnergy
    0.28%
  • 146

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.28%
  • 147

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.28%
  • 148

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.28%
  • 149

    Eiffage Sa

    FOUG:PAUnknown
    0.28%
  • 150

    Subaru Corp

    7270:JPUnknown
    0.26%
  • 151

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.26%
  • 152

    Nissan Chemical Corp.

    4021:TKMaterials
    0.26%
  • 153

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.26%
  • 154

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.26%
  • 155

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.26%
  • 156

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.26%
  • 157

    Tokyo Seimitsu Co Ltd Common Stock

    7729:JPIndustrials
    0.25%
  • 158

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.25%
  • 159

    Yokogawa Electric Corp

    6841:TKUnknown
    0.25%
  • 160

    Evolution Gaming

    EVOG:STUnknown
    0.24%
  • 161

    Oji Holdings Corp

    3861:JPUnknown
    0.24%
  • 162

    Uss Co Ltd

    4732:JPUnknown
    0.24%
  • 163

    Fresnillo Plc

    FRES:LNUnknown
    0.24%
  • 164

    Mcdonald'S Holdings Co Japan L

    2702:JPConsumer Discretionary
    0.24%
  • 165

    Yara International Asa

    YAR:OSUnknown
    0.24%
  • 166

    Kinross Gold Corp

    KGC:CAMaterials
    0.23%
  • 167

    Yamaha Corp

    7951:JPUnknown
    0.23%
  • 168

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.22%
  • 169

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.22%
  • 170

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.21%
  • 171

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.21%
  • 172

    Beazley Plc

    BEZ:LNFinancials
    0.21%
  • 173

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.21%
  • 174

    Swatch Group

    UHR:CHUnknown
    0.21%
  • 175

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.20%
  • 176

    Niterra Ltd

    5334:JPUnknown
    0.20%
  • 177

    Buzzi

    BZU:MIUnknown
    0.20%
  • 178

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.20%
  • 179

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.20%
  • 180

    Schroders Plc

    SDR:LNUnknown
    0.20%
  • 181

    Asm International Nv

    ASM:ASUnknown
    0.19%
  • 182

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.18%
  • 183

    Avolta Ag

    AVOL:SMUnknown
    0.18%
  • 184

    Dpm Metals Inc

    DPM:CAUnknown
    0.17%
  • 185

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.17%
  • 186

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.17%
  • 187

    Ericsson B

    ERICB:STUnknown
    0.17%
  • 188

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.15%
  • 189

    Capgemini Se

    CAP:PAUnknown
    0.14%
  • 190

    Nice Ltd

    NICEInformation Technology
    0.13%
  • 191

    Computacenter Plc

    CCC:LNInformation Technology
    0.13%
  • 192

    Logitech Intl S A

    LOGN:SMUnknown
    0.13%
  • 193

    Temenos Ag

    TEMN:SMUnknown
    0.12%
  • 194

    AIXTRON SE

    0NP9:SGUnknown
    0.11%
  • 195

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 196

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.07%
  • 197

    Treasury Bill 11/12/2026

    Other
    0.02%
  • 198

    Shell Plc Drp Rt 12/31/49

    Other
    0.02%
  • 199

    Abn Amro Bank Nv Drp Rt

    Other
    0.01%
  • 200

    Msci Eafe Index Future Sept 26 09/18/2026

    Other
    0.01%
  • 201

    Sbm Offshore Nv Drip Rt 12/31/

    Other
    0.01%
  • 202

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 203

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