FDEV ETF

FDEV ETF
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FDEV holds 15.0% of its assets in its 10 largest positions as of Sep 2, 2026. FDEV is Fidelity International Multifactor ETF.

Showing the top 10 of 206 holdings · as of Sep 2, 2026
Top 10 weight
14.97%
FDEV top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FDEV ETF Top Holdings

FDEV holdings top 10 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
Showing 10 of 206 holdingsTop 10 Weight: 14.97%
#TickerNameIndustryWeightAllocation
11878:JPDaito Trust Construction Co. Ltd. Com StkUnknown1.78%
2LOIM:PAKl'Pierre SaReal Estate1.67%
3HKLD:SIHong Kong Land HoldingsUnknown1.57%
4SHELShell PlcEnergy1.55%
5ROP:SMRoche Ps Par AgUnknown1.52%
6NOVN:SMNovartis Ag – Class NUnknown1.49%
7ASML:ASASML HOLDING NVUnknown1.47%
8AZN:LNAstraZeneca PLCUnknown1.32%
9TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown1.31%
103659:JPNexon Co LtdUnknown1.29%
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Holdings Distribution

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