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Fund comparison · from official SEC filings

FDEV vs IDEV: how much do they overlap?

Fidelity International Multifactor ETF and iShares Core MSCI International Developed Markets ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

196

of 204 / 2,275 holdings

FDEV expense ratio

0.18%

net, per year

IDEV expense ratio

0.04%

net, per year

Shared holdings

Company

FDEV

IDEV

R

RYDAFSHELL PLC

1.86%

0.89%

A

AZNASTRAZENECA PLC

1.57%

1.01%

E

ENGQFENGIE

1.43%

0.20%

R

RHHVFROCHE HOLDING AG

1.42%

0.98%

E

ELEZFENDESA SA

1.41%

0.05%

N

NVSEFNOVARTIS AG-REG

1.39%

0.96%

C

CNQCANADIAN NATURAL RESOURCES

1.34%

0.34%

S

SUSUNCOR ENERGY INC

1.32%

0.28%

C

CPYYFCENTRICA PLC

1.29%

0.05%

S

STOHFEQUINOR ASA

1.27%

0.11%

I

ITGGFITALGAS SPA

1.15%

0.03%

D

DRXGFDRAX GROUP PLC

1.12%

0.02%

I

IPXHFINPEX CORP

1.09%

0.08%

C

CDUAFCANADIAN UTILITIES LTD-A

1.08%

0.02%

V

VODPFVODAFONE GROUP PLC

1.07%

0.11%

T

TKGSFTOKYO GAS CO LTD

1.07%

0.05%

Q

QBCRFQUEBECOR INC -CL B

1.04%

0.02%

K

KKPNFKONINKLIJKE KPN NV

1.03%

0.07%

I

IMOIMPERIAL OIL LTD

1.01%

0.08%

K

KDDIFKDDI CORP

1.01%

0.17%

A

AETUFARC RESOURCES LTD

1.00%

0.05%

R

RYROYAL BANK OF CANADA

0.99%

0.86%

N

NPPXFNTT INC

0.99%

0.10%

A

AHODFKONINKLIJKE AHOLD DELHAIZE N

0.99%

0.14%

U

UNLYFUNILEVER PLC

0.95%

0.44%

Only in FDEV

T

TRITHOMSON REUTERS CORP

0.49%

S

SWQGFSWISSQUOTE GROUP HOLDING-REG

0.30%

C

CJEWFCHOW TAI FOOK JEWELLERY GROU

0.14%

?

—Fidelity Revere Street Trust

0.07%

?

—ICE FUTURES US

0.03%

B

B 0 05.14.26TREASURY BILL

0.01%

A

ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV

0.01%

P

PUKPFNPRUDENTIAL PLC

0.00%

Only in IDEV

A

ASMLFASML HOLDING NV

1.93%

H

HBCYFHSBC HOLDINGS PLC

1.08%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.02%

N

NSRGFNESTLE SA-REG

0.89%

S

SMAWFSIEMENS AG-REG

0.77%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.73%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.70%

T

TTETOTALENERGIES SE

0.64%

T

TOYOFTOYOTA MOTOR CORP

0.62%

S

SAPGFSAP SE

0.60%

S

SBGSFSCHNEIDER ELECTRIC SE

0.60%

A

ALIZFALLIANZ SE-REG

0.59%

S

SMEGFSIEMENS ENERGY AG

0.57%

A

ABLZFABB LTD-REG

0.54%

I

IBDSFIBERDROLA SA

0.52%

S

SHOPSHOPIFY INC - CLASS A

0.51%

H

HTHIFHITACHI LTD

0.50%

A

ADTTFADVANTEST CORP

0.49%

U

UBSUBS GROUP AG-REG

0.48%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.47%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.46%

T

TOELFTOKYO ELECTRON LTD

0.45%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

0.45%

S

SFTBFSOFTBANK GROUP CORP

0.44%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.44%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.