ETF · holdings as filed 2026-07-31
What's inside FDEV?
Fidelity International Multifactor ETF
- Holdings
- 203
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $283M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RYDAFSHELL PLC | 1.84% | |
| 2 | E  | ELEZFENDESA SA | 1.51% | |
| 3 | R  | RHHVFROCHE HOLDING AG | 1.49% | |
| 4 | N  | NVSEFNOVARTIS AG-REG | 1.43% | |
| 5 | A  | AZNASTRAZENECA PLC | 1.38% | |
| 6 | E  | ENGQFENGIE | 1.32% | |
| 7 | C  | CNQCANADIAN NATURAL RESOURCES | 1.31% | |
| 8 | S  | SUSUNCOR ENERGY INC | 1.27% | |
| 9 | S  | STOHFEQUINOR ASA | 1.27% | |
| 10 | C  | CDUAFCANADIAN UTILITIES LTD-A | 1.18% | |
| 11 | R  | RYROYAL BANK OF CANADA | 1.14% | |
| 12 | Q  | QBCRFQUEBECOR INC -CL B | 1.12% | |
| 13 | K  | KDDIFKDDI CORP | 1.10% | |
| 14 | V  | VODPFVODAFONE GROUP PLC | 1.05% | |
| 15 | U  | UNLYFUNILEVER PLC | 1.02% | |
| 16 | B  | BCDRFBANCO SANTANDER SA | 1.02% | |
| 17 | N  | NONOFNOVO NORDISK A/S-B | 0.99% | |
| 18 | A  | AETUFARC RESOURCES LTD | 0.99% | |
| 19 | A  | ATDRFAUTOTRADER GROUP PLC | 0.97% | |
| 20 | T  | TKGSFTOKYO GAS CO LTD | 0.97% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ELEZFENDESA SA
1.51%2
R
RHHVFROCHE HOLDING AG
1.49%3
E
ENGQFENGIE
1.32%4
C
CDUAFCANADIAN UTILITIES LTD-A
1.18%5
Q
QBCRFQUEBECOR INC -CL B
1.12%6
K
KDDIFKDDI CORP
1.10%7
A
AETUFARC RESOURCES LTD
0.99%8
A
ATDRFAUTOTRADER GROUP PLC
0.97%9
T
TKGSFTOKYO GAS CO LTD
0.97%10
I
ITGGFITALGAS SPA
0.96%Top holdings — Japan
Your 10 largest positions in this country
1
K
KDDIFKDDI CORP
1.10%2
T
TKGSFTOKYO GAS CO LTD
0.97%3
N
NPPXFNTT INC
0.96%4
I
IPXHFINPEX CORP
0.92%5
J
JAPAFJAPAN TOBACCO INC
0.86%6
O
OPHLFONO PHARMACEUTICAL CO LTD
0.80%7
T
TKOMFTOKIO MARINE HOLDINGS INC
0.76%8
S
SGIOFSHIONOGI & CO LTD
0.74%9
N
NEXOFNEXON CO LTD
0.62%10
I
ITOCFITOCHU CORP
0.54%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 2026-07-31); 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.