Fidelity International Mu... (FDEV)
29.63
0.28 (0.95%)
At close: Apr 17, 2025, 3:59 PM
29.63
0.00%
After-hours: Apr 17, 2025, 03:59 PM EDT
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 | PSPN | Psp swiss prope... | n/a | n/a | 10.63K | 1.73% |
| 2 | SHEL | Shell plc | 65.04 | +1.58% | 42.07K | 1.61% |
| 3 | 1878 | Daito trust con... | n/a | n/a | 12.3K | 1.60% |
| 4 | AZN | AstraZeneca PLC | 67.59 | +0.81% | 8.48K | 1.50% |
| 5 | NOVN | Novartis ag (re... | n/a | n/a | 10.96K | 1.44% |
| 6 | ROG | Rogers Corporat... | 53.92 | +2.33% | 3.97K | 1.40% |
| 7 | TTE | TotalEnergies S... | 58.46 | +1.09% | 17.36K | 1.34% |
| 8 | ULVR | Unilever plc or... | n/a | n/a | 17.56K | 1.25% |
| 9 | CNQ | Canadian Natura... | 28.80 | +2.24% | 28.15K | 1.19% |
| 10 | 83 | Sino land co | n/a | n/a | 943.29K | 1.17% |
| 11 | QBR/B | Quebecor inc cl... | n/a | n/a | 40.5K | 1.17% |
| 12 | PUB | Publicis groupe... | n/a | n/a | 9.45K | 1.15% |
| 13 | RMV | Rightmove plc | n/a | n/a | 121.38K | 1.14% |
| 14 | CICT | Capitaland inte... | n/a | n/a | 624.18K | 1.13% |
| 15 | OR | Osisko Gold Roy... | 23.33 | -1.64% | 2.34K | 1.13% |
| 16 | AUTO | Auto trader gro... | n/a | n/a | 87.24K | 1.13% |
| 17 | 9433 | Kddi corp | n/a | n/a | 30.9K | 1.10% |
| 18 | 7974 | Nintendo co ltd | n/a | n/a | 18.3K | 1.09% |
| 19 | KPN | Kpn (kon) nv | n/a | n/a | 234.84K | 1.08% |
| 20 | FSV | FirstService Co... | 172.03 | +0.05% | 5.09K | 1.07% |
| 21 | ASML | ASML Holding N.... | 640.16 | +0.82% | 975 | 0.95% |
| 22 | SAN | Banco Santander... | 6.73 | +0.60% | 7.56K | 0.95% |
| 23 | PPL | PPL Corporation | 35.72 | +1.25% | 19.61K | 0.95% |
| 24 | RY | Royal Bank of C... | 116.24 | +0.54% | 6.73K | 0.94% |
| 25 | 9432 | Nippon telegrap... | n/a | n/a | 818.5K | 0.92% |
| 26 | IMO | Imperial Oil Li... | 63.70 | +2.48% | 10.2K | 0.90% |
| 27 | 1605 | Inpex corp | n/a | n/a | 55.1K | 0.87% |
| 28 | ALV | Autoliv, Inc. | 86.34 | -0.54% | 2.34K | 0.87% |
| 29 | ARX | Arc resources l... | n/a | n/a | 41.6K | 0.85% |
| 30 | 4578 | Otsuka holdings... | n/a | n/a | 12.4K | 0.83% |
| 31 | BATS | British america... | n/a | n/a | 20.59K | 0.82% |
| 32 | CBA | Commonwealth bk... | n/a | n/a | 7.76K | 0.81% |
| 33 | AD | Koninklijke aho... | n/a | n/a | 21.65K | 0.80% |
| 34 | 2914 | Japan tobacco i... | n/a | n/a | 24.1K | 0.79% |
| 35 | ESSITYB | Essity ab b | n/a | n/a | 22.61K | 0.77% |
| 36 | ORK | Orkla asa | n/a | n/a | 70.34K | 0.76% |
| 37 | PME | Pro medicus ltd | n/a | n/a | 5.34K | 0.76% |
| 38 | SIE | Siemens ag (reg... | n/a | n/a | 3.29K | 0.75% |
| 39 | BEI | Beiersdorf ag | n/a | n/a | 4.37K | 0.72% |
| 40 | L | Loews Corporati... | 85.32 | +0.14% | 4.92K | 0.72% |
| 41 | SU | Suncor Energy I... | 34.54 | +2.16% | 2.36K | 0.71% |
| 42 | GSK | GSK plc | 35.93 | +1.58% | 32.09K | 0.71% |
| 43 | EQNR | Equinor ASA | 23.32 | -0.51% | 23.64K | 0.68% |
| 44 | SAP | SAP SE | 257.40 | -1.18% | 2.61K | 0.68% |
| 45 | MRU | Metro inc | n/a | n/a | 9.81K | 0.68% |
| 46 | TSCO | Tractor Supply ... | 50.16 | +1.62% | 126.05K | 0.66% |
| 47 | CARLB | Carlsberg as cl... | n/a | n/a | 5.06K | 0.66% |
| 48 | 2587 | Suntory beverag... | n/a | n/a | 16.2K | 0.64% |
| 49 | IMB | Imperial brands... | n/a | n/a | 18.41K | 0.62% |
| 50 | 2875 | Toyo suisan kai... | n/a | n/a | 8.8K | 0.61% |
| 51 | 4507 | Shionogi & co l... | n/a | n/a | 38.3K | 0.60% |
| 52 | EBO | Ebos group ltd | n/a | n/a | 23.12K | 0.59% |
| 53 | GTT | Gaztransport et... | n/a | n/a | 3.6K | 0.58% |
| 54 | FRO | Frontline Ltd. | 15.44 | +4.54% | 21.62K | 0.58% |
| 55 | 8058 | Mitsubishi corp | n/a | n/a | 25.5K | 0.57% |
| 56 | 8766 | Tokio marine ho... | n/a | n/a | 13.5K | 0.57% |
| 57 | GALP | Galp energia sg... | n/a | n/a | 26.67K | 0.57% |
| 58 | 8001 | Itochu corp | n/a | n/a | 9.6K | 0.56% |
| 59 | 7459 | Medipal holding... | n/a | n/a | 28.8K | 0.56% |
| 60 | UBSG | Ubs group ag | n/a | n/a | 15.2K | 0.56% |
| 61 | III | Information Ser... | 3.72 | +0.54% | 11.37K | 0.55% |
| 62 | 4528 | Ono pharmaceuti... | n/a | n/a | 36.6K | 0.55% |
| 63 | GLB | Glanbia plc (ir... | n/a | n/a | 28.98K | 0.55% |
| 64 | INVEB | Investor ab ser... | n/a | n/a | 15.9K | 0.54% |
| 65 | ATCOA | Atlas copco ab ... | n/a | n/a | 25.26K | 0.54% |
| 66 | G | Genpact Limited | 47.60 | -0.27% | 16.14K | 0.53% |
| 67 | ZURN | Zurich insuranc... | n/a | n/a | 762 | 0.52% |
| 68 | STAN | Standard charte... | n/a | n/a | 41.55K | 0.52% |
| 69 | CWK | Cushman & Wakef... | 8.28 | +1.60% | 6.86K | 0.51% |
| 70 | CNR | Core Natural Re... | 75.55 | +3.86% | 3.92K | 0.51% |
| 71 | 8031 | Mitsui & co ltd | n/a | n/a | 20.5K | 0.50% |
| 72 | CM | Canadian Imperi... | 58.96 | +0.32% | 7.11K | 0.49% |
| 73 | REL | Relx plc | n/a | n/a | 9.15K | 0.49% |
| 74 | OCBC | Oversea-chinese... | n/a | n/a | 36.58K | 0.48% |
| 75 | MFC | Manulife Financ... | 28.61 | +0.07% | 13.81K | 0.47% |
| 76 | WKL | Wolters kluwer ... | n/a | n/a | 2.45K | 0.47% |
| 77 | UCB | United Communit... | 24.79 | +0.57% | 2.18K | 0.47% |
| 78 | SAF | Saratoga Invest... | 25.01 | +0.08% | 1.78K | 0.46% |
| 79 | BEZ | Beazley plc/uk | n/a | n/a | 39.2K | 0.46% |
| 80 | ANZ | Anz group holdi... | n/a | n/a | 19.27K | 0.45% |
| 81 | RMS | Hermes internat... | n/a | n/a | 167 | 0.44% |
| 82 | SOON | Sonova hldg ag | n/a | n/a | 1.04K | 0.44% |
| 83 | ITX | Inditex sa | n/a | n/a | 6.45K | 0.43% |
| 84 | BPE | Bper banca | n/a | n/a | 59.64K | 0.43% |
| 85 | KNEBV | Kone oyj b | n/a | n/a | 6.58K | 0.42% |
| 86 | HNR1 | Hannover rueckv... | n/a | n/a | 1.31K | 0.42% |
| 87 | - | Net other asset... | n/a | n/a | 368.92K | 0.42% |
| 88 | CABK | Caixabank sa | n/a | n/a | 61.46K | 0.42% |
| 89 | 8725 | Ms&ad insurance... | n/a | n/a | 15.5K | 0.41% |
| 90 | LUMI | Bank leumi le-i... | n/a | n/a | 37.24K | 0.41% |
| 91 | RACE | Ferrari N.V. | 439.97 | +1.67% | 735 | 0.40% |
| 92 | COLOB | Coloplast as cl... | n/a | n/a | 2.69K | 0.40% |
| 93 | GEBN | Geberit ag (reg... | n/a | n/a | 570 | 0.39% |
| 94 | SDZ | Sandoz group ag | n/a | n/a | 7.78K | 0.39% |
| 95 | RR/ | Rolls-royce hol... | n/a | n/a | 48.99K | 0.39% |
| 96 | CPG | Crescent Point ... | 8.70 | -1.14% | 10.65K | 0.39% |
| 97 | ORNBV | Orion oyj (new)... | n/a | n/a | 6.5K | 0.39% |
| 98 | SGX | Singapore excha... | n/a | n/a | 37.4K | 0.38% |
| 99 | DG | Dollar General ... | 93.07 | +4.15% | 2.86K | 0.38% |
| 100 | POLI | Bank hapoalim l... | n/a | n/a | 34.02K | 0.38% |
| 101 | 2388 | Bank of china h... | n/a | n/a | 101K | 0.38% |
| 102 | FME | Fresenius medic... | n/a | n/a | 8.34K | 0.38% |
| 103 | IGG | Ig group hldgs ... | n/a | n/a | 27.51K | 0.38% |
| 104 | IPN | Ipsen promesses | n/a | n/a | 2.67K | 0.38% |
| 105 | SOBI | Swedish orphan ... | n/a | n/a | 11.69K | 0.38% |
| 106 | BHP | BHP Group Limit... | 46.49 | +1.88% | 11.22K | 0.37% |
| 107 | IFC | Intact finl cor... | n/a | n/a | 1.72K | 0.37% |
| 108 | 8630 | Sompo holdings ... | n/a | n/a | 14.7K | 0.37% |
| 109 | ACLN | Accelleron indu... | n/a | n/a | 6.16K | 0.37% |
| 110 | ENX | Euronext nv | n/a | n/a | 2.96K | 0.37% |
| 111 | REC | Emles Real Esta... | 20.05 | -0.27% | 5.51K | 0.37% |
| 112 | TRI | Thomson Reuters... | 181.95 | +0.94% | 1.93K | 0.36% |
| 113 | SFZN | Siegfried ag | n/a | n/a | 237 | 0.36% |
| 114 | 9735 | Secom co ltd | n/a | n/a | 8.9K | 0.36% |
| 115 | TLX | Telix Pharmaceu... | 16.71 | +1.03% | 3.79K | 0.36% |
| 116 | DSCT | Israel discount... | n/a | n/a | 57.55K | 0.36% |
| 117 | EXO | Exor nv | n/a | n/a | 2.94K | 0.36% |
| 118 | FFH | Fairfax finl hl... | n/a | n/a | 247 | 0.36% |
| 119 | INDUA | Industrivarden ... | n/a | n/a | 8.93K | 0.36% |
| 120 | CSU | Constellation s... | n/a | n/a | 97 | 0.35% |
| 121 | 8697 | Japan exchange ... | n/a | n/a | 25.1K | 0.35% |
| 122 | KOG | Kongsberg grupp... | n/a | n/a | 2.96K | 0.35% |
| 123 | 8053 | Sumitomo corp | n/a | n/a | 13.8K | 0.35% |
| 124 | HIK | Hikma pharmaceu... | n/a | n/a | 12.16K | 0.35% |
| 125 | MZTF | Mizrahi tefahot... | n/a | n/a | 7.98K | 0.35% |
| 126 | BA/ | Bae systems plc | n/a | n/a | 17.94K | 0.34% |
| 127 | EXPN | Experian plc | n/a | n/a | 5.9K | 0.34% |
| 128 | EMG | Man group plc/j... | n/a | n/a | 106.91K | 0.34% |
| 129 | 9435 | Hikari tsushin ... | n/a | n/a | 1.4K | 0.34% |
| 130 | SGO | St gobain cie d... | n/a | n/a | 3.27K | 0.34% |
| 131 | 1928 | Sekisui house l... | n/a | n/a | 11.5K | 0.33% |
| 132 | 5929 | Sanwa holdings ... | n/a | n/a | 11.9K | 0.33% |
| 133 | BAM | Brookfield Asse... | 48.59 | +1.25% | 5.89K | 0.32% |
| 134 | RIO | Rio Tinto Group | 58.17 | +1.77% | 4.25K | 0.32% |
| 135 | 6701 | Nec corp | n/a | n/a | 3.1K | 0.32% |
| 136 | 6178 | Japan post hold... | n/a | n/a | 30.1K | 0.32% |
| 137 | 7912 | Dai nippon prin... | n/a | n/a | 15.9K | 0.32% |
| 138 | 4063 | Shin-etsu chemi... | n/a | n/a | 6.8K | 0.32% |
| 139 | 7911 | Toppan holdings... | n/a | n/a | 9.6K | 0.32% |
| 140 | GALE | Galenica sante ... | n/a | n/a | 3.16K | 0.31% |
| 141 | 2702 | Mcdonalds holdi... | n/a | n/a | 5.9K | 0.30% |
| 142 | 1911 | Sumitomo forest... | n/a | n/a | 6.4K | 0.30% |
| 143 | 4684 | Obic co ltd | n/a | n/a | 7.9K | 0.30% |
| 144 | 4704 | Trend micro inc | n/a | n/a | 4.7K | 0.30% |
| 145 | 3626 | Tis inc | n/a | n/a | 10.4K | 0.30% |
| 146 | IHG | InterContinenta... | 101.56 | +0.81% | 2.33K | 0.29% |
| 147 | STN | Stantec Inc. | 87.32 | +0.61% | 3K | 0.29% |
| 148 | 4204 | Sekisui chemica... | n/a | n/a | 16.8K | 0.28% |
| 149 | 1812 | Kajima corp | n/a | n/a | 14.1K | 0.28% |
| 150 | BXB | Brambles ltd | n/a | n/a | 19.27K | 0.28% |