FIDELITY INTERNATIONAL MU... (FDEV)
CBOE: FDEV
· Real-Time Price · USD
32.90
0.00 (0.00%)
At close: Aug 19, 2025, 1:08 PM
FDEV Holdings List
As of Aug 12, 2025
The FIDELITY INTERNATIONAL MULTIFACTOR ETF is an equity ETF with a total of 218 individual holdings.
The top holdings are Shell plc at 1.59%, Daito trust construction at 1.59%, Nintendo co ltd at 1.56%, Psp swiss property ag at 1.56%, and Vodafone Public Company at 1.35%.
218
13.96%
Equity
171.73M
16.31
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | 71.45 | -0.08% | 79.54K | 1.59% |
| 2 | 1878 | Daito trust con... | n/a | n/a | 25.9K | 1.59% |
| 3 | 7974 | Nintendo co ltd | n/a | n/a | 28.8K | 1.56% |
| 4 | PSPN | Psp swiss prope... | n/a | n/a | 16.46K | 1.56% |
| 5 | VOD | Vodafone Group ... | 11.70 | 0.00% | 2.12M | 1.35% |
| 6 | AZN | AstraZeneca PLC | 79.36 | +0.31% | 15.98K | 1.31% |
| 7 | NOVN | Novan, Inc. | 0.09 | -24.84% | 19.83K | 1.29% |
| 8 | 83 | Sino land co | n/a | n/a | 1.84M | 1.25% |
| 9 | ROG | Rogers Corporat... | 76.57 | +1.04% | 7.23K | 1.23% |
| 10 | CICT | Capitaland inte... | n/a | n/a | 1.25M | 1.23% |
| 11 | KPN | Kpn (kon) nv | n/a | n/a | 466.32K | 1.20% |
| 12 | TTE | TotalEnergies S... | 62.10 | +0.95% | 34.49K | 1.19% |
| 13 | RMV | Rightmove plc | n/a | n/a | 197.59K | 1.17% |
| 14 | ULVR | Unilever plc or... | n/a | n/a | 33.79K | 1.14% |
| 15 | 9766 | Konami group co... | n/a | n/a | 12.3K | 1.14% |
| 16 | BATS | British america... | n/a | n/a | 35.92K | 1.14% |
| 17 | QBR/B | Quebecor inc cl... | n/a | n/a | 70.21K | 1.08% |
| 18 | AUTO | AutoWeb, Inc. | 0.39 | +0.78% | 169.05K | 1.04% |
| 19 | FSV | FirstService Co... | 199.91 | +0.93% | 9.19K | 1.02% |
| 20 | 1605 | Inpex corp | n/a | n/a | 118.3K | 1.00% |
| 21 | 9433 | Kddi corp | n/a | n/a | 102.3K | 1.00% |
| 22 | IMO | Imperial Oil Li... | 82.66 | -1.15% | 20.76K | 0.99% |
| 23 | CNQ | Canadian Natura... | 29.45 | -1.06% | 58.09K | 0.99% |
| 24 | AD | Array Digital I... | 76.27 | +0.31% | 39.56K | 0.89% |
| 25 | RY | Royal Bank of C... | 136.12 | -0.21% | 11.93K | 0.89% |
| 26 | ARX | Accelerant Hold... | 29.25 | +2.45% | 78.73K | 0.87% |
| 27 | NOVOB | Novo-nordisk as... | n/a | n/a | 30.62K | 0.86% |
| 28 | 2914 | Japan tobacco i... | n/a | n/a | 47.3K | 0.85% |
| 29 | SAP | Sap Se | 274.45 | -0.82% | 5.14K | 0.84% |
| 30 | ORK | Orkla asa | n/a | n/a | 134.43K | 0.81% |
| 31 | L | Loews Corporati... | 95.28 | +0.73% | 8.57K | 0.80% |
| 32 | PPL | PPL Corporation | 36.67 | +1.20% | 39.97K | 0.80% |
| 33 | ESSITYB | Essity ab b | n/a | n/a | 51.24K | 0.73% |
| 34 | SAN | Banco Santander... | 9.54 | -0.47% | 13.62K | 0.72% |
| 35 | GTT | GTT Communicati... | 2.36 | 0.00% | 6.8K | 0.72% |
| 36 | CA | DBX Etf Trust -... | 24.24 | +0.15% | 85.95K | 0.71% |
| 37 | SU | Suncor Energy I... | 38.38 | -0.53% | 4.89K | 0.71% |
| 38 | ZURN | Zurich insuranc... | n/a | n/a | 1.76K | 0.70% |
| 39 | IMB | Imperial brands... | n/a | n/a | 30.25K | 0.69% |
| 40 | MRU | Metro inc | n/a | n/a | 16.01K | 0.68% |
| 41 | EQNR | Equinor ASA | 23.82 | -2.44% | 49.56K | 0.68% |
| 42 | CABK | Caixabank sa | n/a | n/a | 119.07K | 0.67% |
| 43 | AAK | Aak ab | n/a | n/a | 44.78K | 0.66% |
| 44 | RR/ | Rolls-royce hol... | n/a | n/a | 81.64K | 0.66% |
| 45 | KYGA | Kerry group plc... | n/a | n/a | 12.59K | 0.66% |
| 46 | 8766 | Tokio marine ho... | n/a | n/a | 27.6K | 0.65% |
| 47 | 4507 | Shionogi & co l... | n/a | n/a | 65.4K | 0.65% |
| 48 | GSK | GSK plc | 39.46 | +1.00% | 61.47K | 0.65% |
| 49 | 2875 | Toyo suisan kai... | n/a | n/a | 16.8K | 0.63% |
| 50 | VPK | Vopak (kon) nv | n/a | n/a | 22.6K | 0.62% |
| 51 | 2587 | Suntory beverag... | n/a | n/a | 33.4K | 0.60% |
| 52 | PHOE | Phoenix Asia Ho... | 7.43 | -2.24% | 32.67K | 0.60% |
| 53 | 4578 | Otsuka holdings... | n/a | n/a | 20.1K | 0.59% |
| 54 | BCP | Banco comercial... | n/a | n/a | 1.18M | 0.58% |
| 55 | 7459 | Medipal holding... | n/a | n/a | 58.8K | 0.57% |
| 56 | 8001 | Itochu corp | n/a | n/a | 18.8K | 0.57% |
| 57 | PME | Pingtan Marine ... | 0.27 | -6.9% | 4.96K | 0.56% |
| 58 | ACLN | Accelleron indu... | n/a | n/a | 10.72K | 0.56% |
| 59 | 4528 | Ono pharmaceuti... | n/a | n/a | 86.2K | 0.56% |
| 60 | TLX | Telix Pharmaceu... | 11.30 | -5.04% | 7.13K | 0.55% |
| 61 | NWG | NatWest Group p... | 14.85 | -0.77% | 137.56K | 0.54% |
| 62 | STAN | Standard charte... | n/a | n/a | 51.53K | 0.54% |
| 63 | PRX | Prosus nv | n/a | n/a | 16.32K | 0.54% |
| 64 | POLI | Bank hapoalim l... | n/a | n/a | 51.88K | 0.52% |
| 65 | LUMI | Bank leumi le-i... | n/a | n/a | 53.59K | 0.52% |
| 66 | 8031 | Mitsui & co ltd | n/a | n/a | 42.6K | 0.52% |
| 67 | III | Information Ser... | 4.89 | +0.10% | 16.74K | 0.51% |
| 68 | ENX | Euronext nv | n/a | n/a | 5.49K | 0.51% |
| 69 | INVEB | Investor ab ser... | n/a | n/a | 29.77K | 0.50% |
| 70 | EBO | Ebos group ltd | n/a | n/a | 36.19K | 0.49% |
| 71 | KBX | Knorr-bremse ag | n/a | n/a | 8.19K | 0.49% |
| 72 | FRE | Fresenius se & ... | n/a | n/a | 17.24K | 0.49% |
| 73 | 2388 | Bank of china h... | n/a | n/a | 185.5K | 0.49% |
| 74 | OCBC | Oversea-chinese... | n/a | n/a | 66.08K | 0.48% |
| 75 | HLN | Haleon plc | 9.71 | +0.36% | 179.99K | 0.48% |
| 76 | GEBN | Geberit ag (reg... | n/a | n/a | 1.07K | 0.48% |
| 77 | SGO | St gobain cie d... | n/a | n/a | 7.38K | 0.47% |
| 78 | CM | Canadian Imperi... | 73.26 | -0.73% | 11.52K | 0.47% |
| 79 | MPL | Medibank privat... | n/a | n/a | 254.28K | 0.47% |
| 80 | SQN | Swissquote grou... | n/a | n/a | 1.19K | 0.47% |
| 81 | 1812 | Kajima corp | n/a | n/a | 29.5K | 0.46% |
| 82 | SOL | Emeren Group, L... | 1.86 | -1.32% | 29.75K | 0.46% |
| 83 | G | Genpact Limited | 44.58 | +1.16% | 20.97K | 0.46% |
| 84 | UCB | United Communit... | 31.27 | +0.08% | 3.72K | 0.45% |
| 85 | SDZ | Sandoz group ag | n/a | n/a | 13.49K | 0.44% |
| 86 | HNR1 | Hannover rueckv... | n/a | n/a | 2.53K | 0.44% |
| 87 | BA/ | Bae systems plc | n/a | n/a | 33.39K | 0.44% |
| 88 | TATE | Tate & lyle plc | n/a | n/a | 105.98K | 0.43% |
| 89 | SGX | Singapore excha... | n/a | n/a | 62.3K | 0.43% |
| 90 | .CFTAX | Cash cf | n/a | n/a | 769.51K | 0.43% |
| 91 | 8053 | Sumitomo corp | n/a | n/a | 28.1K | 0.43% |
| 92 | 8359 | Hachijuni bank ... | n/a | n/a | 80.3K | 0.43% |
| 93 | 8630 | Sompo holdings ... | n/a | n/a | 23.8K | 0.42% |
| 94 | REL | Relx plc | n/a | n/a | 15.72K | 0.42% |
| 95 | DSCT | Israel discount... | n/a | n/a | 83.64K | 0.42% |
| 96 | MZTF | Mizrahi tefahot... | n/a | n/a | 12.63K | 0.42% |
| 97 | PST | ProShares Ultra... | 22.76 | -0.53% | 32.59K | 0.42% |
| 98 | KNEBV | Kone oyj b | n/a | n/a | 12.03K | 0.42% |
| 99 | WCN | Waste Connectio... | 185.55 | +0.39% | 3.95K | 0.41% |
| 100 | 6701 | Nec corp | n/a | n/a | 23.7K | 0.41% |
| 101 | 8725 | Ms&ad insurance... | n/a | n/a | 32.1K | 0.41% |
| 102 | BPE | Bper banca | n/a | n/a | 71.77K | 0.41% |
| 103 | 7167 | Mebuki financia... | n/a | n/a | 120.4K | 0.40% |
| 104 | DOL | WisdomTree Inte... | 62.04 | +0.15% | 5.17K | 0.40% |
| 105 | ASX | ASE Technology ... | 9.88 | -2.14% | 16.48K | 0.39% |
| 106 | FTT | Finning interna... | n/a | n/a | 16.61K | 0.39% |
| 107 | KOG | Kongsberg grupp... | n/a | n/a | 23.86K | 0.39% |
| 108 | BNR | Burning Rock Bi... | 9.07 | -10.82% | 10.52K | 0.38% |
| 109 | IAG | IAMGOLD Corpora... | 7.92 | -4.24% | 122.19K | 0.38% |
| 110 | FGR | Eiffage sa (for... | n/a | n/a | 4.81K | 0.38% |
| 111 | MFC | Manulife Financ... | 30.43 | -0.67% | 22.49K | 0.38% |
| 112 | QIA | Qiagen nv (gerw... | n/a | n/a | 14.1K | 0.38% |
| 113 | ATCOA | Atlas copco ab ... | n/a | n/a | 43.8K | 0.38% |
| 114 | EXO | Exor nv | n/a | n/a | 6.59K | 0.38% |
| 115 | NA | Nano Labs Ltd | 4.33 | -15.2% | 6.25K | 0.37% |
| 116 | IGG | Ig group hldgs ... | n/a | n/a | 42.96K | 0.37% |
| 117 | BEZ | Beazley plc/uk | n/a | n/a | 53.69K | 0.37% |
| 118 | 5830 | Iyogin holdings... | n/a | n/a | 49.9K | 0.36% |
| 119 | 9735 | Secom co ltd | n/a | n/a | 16.6K | 0.36% |
| 120 | FFH | Fairfax finl hl... | n/a | n/a | 377 | 0.36% |
| 121 | TRI | Thomson Reuters... | 174.94 | +1.16% | 3.54K | 0.36% |
| 122 | 7832 | Bandai namco ho... | n/a | n/a | 17.6K | 0.35% |
| 123 | SUN | Sunoco LP | 51.80 | -2.67% | 47K | 0.35% |
| 124 | ITX | Inditex sa | n/a | n/a | 12.33K | 0.34% |
| 125 | FME | Fresenius medic... | n/a | n/a | 12.55K | 0.34% |
| 126 | 2768 | Sojitz corporat... | n/a | n/a | 23.4K | 0.34% |
| 127 | CMBN | Cembra money ba... | n/a | n/a | 5.25K | 0.33% |
| 128 | 8601 | Daiwa securitie... | n/a | n/a | 80.2K | 0.33% |
| 129 | AMS | American Shared... | 2.55 | +1.94% | 7.22K | 0.33% |
| 130 | GALE | Galenica sante ... | n/a | n/a | 5.7K | 0.33% |
| 131 | ASSAB | Assa abloy ab s... | n/a | n/a | 17.31K | 0.33% |
| 132 | IFC | Intact finl cor... | n/a | n/a | 2.92K | 0.33% |
| 133 | 4732 | Uss co ltd | n/a | n/a | 48.9K | 0.33% |
| 134 | 7912 | Dai nippon prin... | n/a | n/a | 36.7K | 0.33% |
| 135 | CSU | Capital Senior ... | 33.54 | -2.09% | 174 | 0.33% |
| 136 | 4204 | Sekisui chemica... | n/a | n/a | 31.3K | 0.32% |
| 137 | WKL | Wolters kluwer ... | n/a | n/a | 4.12K | 0.32% |
| 138 | 6417 | Sankyo co ltd g... | n/a | n/a | 28K | 0.32% |
| 139 | 7911 | Toppan holdings... | n/a | n/a | 19.8K | 0.32% |
| 140 | RAA | SMI 3Fourteen R... | 26.19 | -0.61% | 734 | 0.31% |
| 141 | 7270 | Subaru corp | n/a | n/a | 27.1K | 0.31% |
| 142 | 9435 | Hikari tsushin ... | n/a | n/a | 1.9K | 0.31% |
| 143 | REC | Emles Real Esta... | 20.05 | 0.00% | 9.52K | 0.31% |
| 144 | 5929 | Sanwa holdings ... | n/a | n/a | 16.3K | 0.29% |
| 145 | 3626 | Tis inc | n/a | n/a | 15.5K | 0.29% |
| 146 | EXPN | Experian plc | n/a | n/a | 10.13K | 0.29% |
| 147 | INDUA | Industrivarden ... | n/a | n/a | 13.42K | 0.29% |
| 148 | SOON | Sonova hldg ag | n/a | n/a | 1.8K | 0.28% |
| 149 | 8136 | Sanrio co ltd | n/a | n/a | 11.9K | 0.28% |
| 150 | CPG | Crescent Point ... | 8.59 | -0.12% | 14.28K | 0.28% |