FDEV ETF

FDEV ETF
$36.34
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FDEV holds 15.1% of its assets in its 10 largest positions as of Oct 2, 2026. FDEV is Fidelity International Multifactor ETF.

Showing the top 10 of 403 holdings · as of Oct 2, 2026
Top 10 weight
15.06%
FDEV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Daito Trust Construction Co. Ltd. Com Stk
1.76%		1.8%243,800$4.81M--
2—Asml Holding NV
1.71%		3.5%2,513$4.69M--
3
SHEL
Shell PlcEnergy · Oil & Gas
1.66%		5.1%95,352$4.54MEnergyOil & Gas
4
HKLD
Hong Kong Land Holdings
1.63%		6.8%554,300$4.46M--
5
LOIM
Kl'Pierre SaReal Estate · Equity Real Estate Investment Trusts (REITs)
1.56%		8.3%109,935$4.27MReal EstateEquity Real Estate Investment Trusts (REITs)
6—Roche Ps Par Ag
1.55%		9.9%10,131$4.23M--
7
NOVN
Novartis Ag - Class N
1.36%		11.2%26,433$3.71M--
8—AstraZeneca PLC
1.34%		12.6%23,313$3.67M--
9—Total Fina Elf Holdings Usa, Inc.
1.26%		13.8%41,162$3.46M--
10
HSBC
Hsbc Holdings PlcFinancials · Banks
1.23%		15.1%175,316$3.35MFinancialsBanks
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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 15.1% of the fund, led by Daito Trust Construction Co. Ltd. Com Stk at 1.8%, ASML HOLDING NV at 1.7%, Shell Plc at 1.7%.

FDEV portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 7.1%.

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 403 holdingsTop 10 Weight: 15.06%
#TickerNameIndustryWeightAllocation
11878:JPDaito Trust Construction Co. Ltd. Com StkUnknown1.76%
2ASML:ASASML HOLDING NVUnknown1.71%
3SHELShell PlcEnergy1.66%
4HKLD:SIHong Kong Land HoldingsUnknown1.63%
5LOIM:PAKl'Pierre SaReal Estate1.56%
6ROP:SMRoche Ps Par AgUnknown1.55%
7NOVN:SMNovartis Ag – Class NUnknown1.36%
8AZN:LNAstraZeneca PLCUnknown1.34%
9TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.26%
10HSBA:LNHsbc Holdings PlcFinancials1.23%
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Holdings Distribution

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