Fidelity International Mu...
27.41
0.26 (0.96%)
At close: Jan 15, 2025, 1:19 PM

FDEV Holdings List

As of Oct 15, 2024
The Fidelity International Multifactor ETF holds 216 different assets and the largest one in the portfolio is Psp Swiss Property Ag, making up 1.73% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Psp swiss prope... n/a n/a 10.63K 1.73%
2
Shell plc
66.14
+0.34% 42.07K 1.61%
3
Daito trust con... n/a n/a 12.30K 1.60%
4
AstraZeneca PLC
65.50
+0.19% 8.48K 1.50%
5
Novartis ag (re... n/a n/a 10.96K 1.44%
6
Rogers Corporat...
96.17
+1.22% 3.97K 1.40%
7
TotalEnergies S...
57.62
+0.10% 17.36K 1.34%
8
Unilever plc or... n/a n/a 17.56K 1.25%
9
Canadian Natura...
31.39
-0.49% 28.15K 1.19%
10
Sino land co n/a n/a 943.29K 1.17%
11
Quebecor inc cl... n/a n/a 40.50K 1.17%
12
Publicis groupe... n/a n/a 9.45K 1.15%
13
Rightmove plc n/a n/a 121.38K 1.14%
14
Capitaland inte... n/a n/a 624.18K 1.13%
15
Osisko Gold Roy...
18.70
-0.13% 2.34K 1.13%
16
Auto trader gro... n/a n/a 87.24K 1.13%
17
Kddi corp n/a n/a 30.90K 1.10%
18
Nintendo co ltd n/a n/a 18.30K 1.09%
19
Kpn (kon) nv n/a n/a 234.84K 1.08%
20
FirstService Co...
178.44
+0.78% 5.09K 1.07%
21
ASML Holding N....
729.30
-0.95% 975 0.95%
22
Banco Santander...
4.87
+1.14% 7.56K 0.95%
23
PPL Corporation
32.03
+0.16% 19.61K 0.95%
24
Royal Bank of C...
119.59
+0.81% 6.73K 0.94%
25
Nippon telegrap... n/a n/a 818.50K 0.92%
26
Imperial Oil Li...
68.21
+1.71% 10.20K 0.90%
27
Inpex corp n/a n/a 55.10K 0.87%
28
Autoliv, Inc.
97.86
+0.28% 2.34K 0.87%
29
Arc resources l... n/a n/a 41.60K 0.85%
30
Otsuka holdings... n/a n/a 12.40K 0.83%
31
British america... n/a n/a 20.59K 0.82%
32
Commonwealth bk... n/a n/a 7.76K 0.81%
33
Koninklijke aho... n/a n/a 21.65K 0.80%
34
Japan tobacco i... n/a n/a 24.10K 0.79%
35
Essity ab b n/a n/a 22.61K 0.77%
36
Orkla asa n/a n/a 70.34K 0.76%
37
Pro medicus ltd n/a n/a 5.34K 0.76%
38
Siemens ag (reg... n/a n/a 3.29K 0.75%
39
Beiersdorf ag n/a n/a 4.37K 0.72%
40
L
Loews Corporati...
84.50
+1.28% 4.92K 0.72%
41
Suncor Energy I...
40.06
+0.74% 2.36K 0.71%
42
GSK plc
32.64
+1.75% 32.09K 0.71%
43
Equinor ASA
25.64
+0.53% 23.64K 0.68%
44
SAP SE
261.71
+3.24% 2.61K 0.68%
45
Metro inc n/a n/a 9.81K 0.68%
46
Tractor Supply ...
53.10
-0.15% 126.05K 0.66%
47
Carlsberg as cl... n/a n/a 5.06K 0.66%
48
Suntory beverag... n/a n/a 16.20K 0.64%
49
Imperial brands... n/a n/a 18.41K 0.62%
50
Toyo suisan kai... n/a n/a 8.80K 0.61%
51
Shionogi & co l... n/a n/a 38.30K 0.60%
52
Ebos group ltd n/a n/a 23.12K 0.59%
53
Gaztransport et... n/a n/a 3.60K 0.58%
54
Frontline Ltd.
18.43
-0.08% 21.62K 0.58%
55
Mitsubishi corp n/a n/a 25.50K 0.57%
56
Tokio marine ho... n/a n/a 13.50K 0.57%
57
Galp energia sg... n/a n/a 26.67K 0.57%
58
Itochu corp n/a n/a 9.60K 0.56%
59
Medipal holding... n/a n/a 28.80K 0.56%
60
Ubs group ag n/a n/a 15.20K 0.56%
61
Information Ser...
3.17
+2.42% 11.37K 0.55%
62
Ono pharmaceuti... n/a n/a 36.60K 0.55%
63
Glanbia plc (ir... n/a n/a 28.98K 0.55%
64
Investor ab ser... n/a n/a 15.90K 0.54%
65
Atlas copco ab ... n/a n/a 25.26K 0.54%
66
G
Genpact Limited
43.96
-0.54% 16.14K 0.53%
67
Zurich insuranc... n/a n/a 762 0.52%
68
Standard charte... n/a n/a 41.55K 0.52%
69
Cushman & Wakef...
12.90
+6.70% 6.86K 0.51%
70
Canadian natl r... n/a n/a 3.92K 0.51%
71
Mitsui & co ltd n/a n/a 20.50K 0.50%
72
Canadian Imperi...
62.34
+1.00% 7.11K 0.49%
73
Relx plc n/a n/a 9.15K 0.49%
74
Oversea-chinese... n/a n/a 36.58K 0.48%
75
Manulife Financ...
30.64
+2.68% 13.81K 0.47%
76
Wolters kluwer ... n/a n/a 2.45K 0.47%
77
United Communit...
31.95
+1.86% 2.18K 0.47%
78
Saratoga Invest...
25.01
+0.08% 1.78K 0.46%
79
Beazley plc/uk n/a n/a 39.20K 0.46%
80
Anz group holdi... n/a n/a 19.27K 0.45%
81
Hermes internat... n/a n/a 167 0.44%
82
Sonova hldg ag n/a n/a 1.04K 0.44%
83
Inditex sa n/a n/a 6.45K 0.43%
84
Bper banca n/a n/a 59.64K 0.43%
85
Kone oyj b n/a n/a 6.58K 0.42%
86
Hannover rueckv... n/a n/a 1.31K 0.42%
87
-
Net other asset... n/a n/a 368.92K 0.42%
88
Caixabank sa n/a n/a 61.46K 0.42%
89
Ms&ad insurance... n/a n/a 15.50K 0.41%
90
Bank leumi le-i... n/a n/a 37.24K 0.41%
91
Ferrari N.V.
430.16
+1.94% 735 0.40%
92
Coloplast as cl... n/a n/a 2.69K 0.40%
93
Geberit ag (reg... n/a n/a 570 0.39%
94
Sandoz group ag n/a n/a 7.78K 0.39%
95
Rolls-royce hol... n/a n/a 48.99K 0.39%
96
Crescent Point ...
8.70
-1.14% 10.65K 0.39%
97
Orion oyj (new)... n/a n/a 6.50K 0.39%
98
Singapore excha... n/a n/a 37.40K 0.38%
99
Dollar General ...
69.05
-0.48% 2.86K 0.38%
100
Bank hapoalim l... n/a n/a 34.02K 0.38%
101
Bank of china h... n/a n/a 101.00K 0.38%
102
Fresenius medic... n/a n/a 8.34K 0.38%
103
Ig group hldgs ... n/a n/a 27.51K 0.38%
104
Ipsen promesses n/a n/a 2.67K 0.38%
105
Swedish orphan ... n/a n/a 11.69K 0.38%
106
BHP Group Limit...
49.71
+0.18% 11.22K 0.37%
107
Intact finl cor... n/a n/a 1.72K 0.37%
108
Sompo holdings ... n/a n/a 14.70K 0.37%
109
Accelleron indu... n/a n/a 6.16K 0.37%
110
Euronext nv n/a n/a 2.96K 0.37%
111
Emles Real Esta...
20.05
-0.27% 5.51K 0.37%
112
Thomson Reuters...
156.61
+1.39% 1.93K 0.36%
113
Siegfried ag n/a n/a 237 0.36%
114
Secom co ltd n/a n/a 8.90K 0.36%
115
Talanx aktienge... n/a n/a 3.79K 0.36%
116
Israel discount... n/a n/a 57.55K 0.36%
117
Exor nv n/a n/a 2.94K 0.36%
118
Fairfax finl hl... n/a n/a 247 0.36%
119
Industrivarden ... n/a n/a 8.93K 0.36%
120
Constellation s... n/a n/a 97 0.35%
121
Japan exchange ... n/a n/a 25.10K 0.35%
122
Kongsberg grupp... n/a n/a 2.96K 0.35%
123
Sumitomo corp n/a n/a 13.80K 0.35%
124
Hikma pharmaceu... n/a n/a 12.16K 0.35%
125
Mizrahi tefahot... n/a n/a 7.98K 0.35%
126
Bae systems plc n/a n/a 17.94K 0.34%
127
Experian plc n/a n/a 5.90K 0.34%
128
Man group plc/j... n/a n/a 106.91K 0.34%
129
Hikari tsushin ... n/a n/a 1.40K 0.34%
130
St gobain cie d... n/a n/a 3.27K 0.34%
131
Sekisui house l... n/a n/a 11.50K 0.33%
132
Sanwa holdings ... n/a n/a 11.90K 0.33%
133
Brookfield Asse...
53.86
+1.62% 5.89K 0.32%
134
Rio Tinto Group
60.48
+0.17% 4.25K 0.32%
135
Nec corp n/a n/a 3.10K 0.32%
136
Japan post hold... n/a n/a 30.10K 0.32%
137
Dai nippon prin... n/a n/a 15.90K 0.32%
138
Shin-etsu chemi... n/a n/a 6.80K 0.32%
139
Toppan holdings... n/a n/a 9.60K 0.32%
140
Galenica sante ... n/a n/a 3.16K 0.31%
141
Mcdonalds holdi... n/a n/a 5.90K 0.30%
142
Sumitomo forest... n/a n/a 6.40K 0.30%
143
Obic co ltd n/a n/a 7.90K 0.30%
144
Trend micro inc n/a n/a 4.70K 0.30%
145
Tis inc n/a n/a 10.40K 0.30%
146
InterContinenta...
123.57
+0.06% 2.33K 0.29%
147
Stantec Inc.
77.64
+0.17% 3.00K 0.29%
148
Sekisui chemica... n/a n/a 16.80K 0.28%
149
Kajima corp n/a n/a 14.10K 0.28%
150
Brambles ltd n/a n/a 19.27K 0.28%

Create Price Alert on FDEV

Your price alert will notify you when the stock price is above 27.41.

Add to Watchlist