ETF · holdings as filed 2026-04-30
What's inside FDEV?
Fidelity International Multifactor ETF
- Holdings
- 204
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $271M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RYDAFSHELL PLC | 1.86% | |
| 2 | A  | AZNASTRAZENECA PLC | 1.57% | |
| 3 | E  | ENGQFENGIE | 1.43% | |
| 4 | R  | RHHVFROCHE HOLDING AG | 1.42% | |
| 5 | E  | ELEZFENDESA SA | 1.41% | |
| 6 | N  | NVSEFNOVARTIS AG-REG | 1.39% | |
| 7 | C  | CNQCANADIAN NATURAL RESOURCES | 1.34% | |
| 8 | S  | SUSUNCOR ENERGY INC | 1.32% | |
| 9 | C  | CPYYFCENTRICA PLC | 1.29% | |
| 10 | S  | STOHFEQUINOR ASA | 1.27% | |
| 11 | I  | ITGGFITALGAS SPA | 1.15% | |
| 12 | D  | DRXGFDRAX GROUP PLC | 1.12% | |
| 13 | I  | IPXHFINPEX CORP | 1.09% | |
| 14 | C  | CDUAFCANADIAN UTILITIES LTD-A | 1.08% | |
| 15 | V  | VODPFVODAFONE GROUP PLC | 1.07% | |
| 16 | T  | TKGSFTOKYO GAS CO LTD | 1.07% | |
| 17 | Q  | QBCRFQUEBECOR INC -CL B | 1.04% | |
| 18 | K  | KKPNFKONINKLIJKE KPN NV | 1.03% | |
| 19 | I  | IMOIMPERIAL OIL LTD | 1.01% | |
| 20 | K  | KDDIFKDDI CORP | 1.01% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ENGQFENGIE
1.43%2
R
RHHVFROCHE HOLDING AG
1.42%3
E
ELEZFENDESA SA
1.41%4
C
CPYYFCENTRICA PLC
1.29%5
I
ITGGFITALGAS SPA
1.15%6
D
DRXGFDRAX GROUP PLC
1.12%7
I
IPXHFINPEX CORP
1.09%8
C
CDUAFCANADIAN UTILITIES LTD-A
1.08%9
T
TKGSFTOKYO GAS CO LTD
1.07%10
Q
QBCRFQUEBECOR INC -CL B
1.04%Top holdings — Japan
Your 10 largest positions in this country
1
I
IPXHFINPEX CORP
1.09%2
T
TKGSFTOKYO GAS CO LTD
1.07%3
K
KDDIFKDDI CORP
1.01%4
N
NPPXFNTT INC
0.99%5
S
SGIOFSHIONOGI & CO LTD
0.84%6
O
OPHLFONO PHARMACEUTICAL CO LTD
0.81%7
J
JAPAFJAPAN TOBACCO INC
0.74%8
T
TKOMFTOKIO MARINE HOLDINGS INC
0.70%9
N
NEXOFNEXON CO LTD
0.68%10
M
MITSFMITSUI & CO LTD
0.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.