FDEV holdings — Fidelity International Multifactor ETF
Fidelity International Multifactor ETF (FDEV) held 204 positions with net assets of $283M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.0% of the fund, led by SHELL PLC, ENDESA SA, ROCHE HOLDING AG.
FDEV top holdings
- SHELL PLC — 1.83% ($5.19M)
- ENDESA SA — 1.50% ($4.26M)
- ROCHE HOLDING AG — 1.49% ($4.22M)
- NOVARTIS AG — 1.43% ($4.05M)
- ASTRAZENECA PLC — 1.38% ($3.90M)
- ENGIE SA — 1.32% ($3.74M)
- CNQ CANADIAN NATURAL RESOURCES LTD — 1.31% ($3.70M)
- SU SUNCOR ENERGY INC — 1.26% ($3.58M)
- EQUINOR ASA — 1.26% ($3.58M)
- CDUAF CANADIAN UTILITIES LTD — 1.18% ($3.34M)
- RY ROYAL BANK OF CANADA — 1.13% ($3.21M)
- QUEBECOR INC — 1.12% ($3.17M)
- KDDI CORP — 1.10% ($3.11M)
- VODAFONE GRP PLC — 1.05% ($2.96M)
- UNILEVER PLC — 1.02% ($2.89M)
- BANCO SANTANDER SA — 1.02% ($2.89M)
- NOVO-NORDISK AS — 0.99% ($2.79M)
- ARC RESOURCES LTD — 0.99% ($2.79M)
- AUTO TRADER GROUP PLC — 0.97% ($2.74M)
- TOKYO GAS CO LTD — 0.97% ($2.73M)
- ITALGAS SPA — 0.96% ($2.72M)
- IMO IMPERIAL OIL LTD — 0.96% ($2.72M)
- NTT INC — 0.95% ($2.70M)
- RIGHTMOVE PLC — 0.95% ($2.68M)
- LBLCF LOBLAW COS LTD — 0.92% ($2.61M)
What are FDEV's top 10 holdings?
SHELL PLC (1.8%), ENDESA SA (1.5%), ROCHE HOLDING AG (1.5%), NOVARTIS AG (1.4%), ASTRAZENECA PLC (1.4%), ENGIE SA (1.3%), CNQ (1.3%), SU (1.3%), EQUINOR ASA (1.3%), CDUAF (1.2%).
How many stocks are in FDEV?
Fidelity International Multifactor ETF reported 204 holdings as of July 31, 2026.