Fidelity International Multifactor ETF (FDEV) Holdings

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$28.00

+0.01 (+0.04%)

(As of 05/17/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 FDEV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Novo Nordisk A/S Class B	N/A	2.41%	13,877
2	AstraZeneca PLC	N/A	1.60%	7,463
3	Redeia Corporacion SA	N/A	1.41%	58,148
4	Tokyo Gas Co Ltd	N/A	1.41%	42,700
5	PSP Swiss Property AG	N/A	1.36%	7,622
6	Novartis AG Registered Shares	N/A	1.35%	9,837
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7	Snam SpA	N/A	1.31%	199,369
8	Endesa SA	N/A	1.29%	49,040
9	BKW AG	N/A	1.28%	5,902
10	Publicis Groupe SA	N/A	1.27%	7,958
11	Advance Residence Investment Corp	N/A	1.24%	385
12	Roche Holding AG	N/A	1.21%	3,548
13	Unilever PLC	N/A	1.21%	16,254
14	L'Oreal SA	N/A	1.19%	1,770
15	ASML Holding NV	N/A	1.14%	897
16	Daito Trust Construction Co Ltd	N/A	1.11%	7,300
17	Koninklijke KPN NV	N/A	1.10%	215,147
18	Sino Land Co Ltd	N/A	1.08%	693,295
19	Auto Trader Group PLC	N/A	1.03%	80,336
20	KDDI Corp	N/A	1.02%	25,000
21	CapitaLand Integrated Commercial Trust	N/A	1.00%	492,900
22	NEXON Co Ltd	N/A	0.99%	43,200
23	Rightmove PLC	N/A	0.99%	102,094
24	Nippon Telegraph & Telephone Corp	N/A	0.98%	622,100
25	NPI Nuveen Premium Income Municipal Fund	$15.02	0.97%	43,456
26	Telstra Group Ltd	N/A	0.97%	290,501
27	Sanofi SA	N/A	0.91%	6,524
28	Japan Tobacco Inc	N/A	0.85%	21,400
29	Koninklijke Ahold Delhaize NV	N/A	0.84%	19,709
30	British American Tobacco PLC	N/A	0.83%	19,805
31	GSK PLC	N/A	0.83%	26,815
32	CAR.UN Canadian Apartment Properties REIT	C$45.27 -0.7%	0.82%	17,808
33	Toyo Suisan Kaisha Ltd	N/A	0.81%	8,700
34	Allianz SE	N/A	0.78%	1,939
35	Essity AB Class B	N/A	0.78%	21,635
36	Sonic Healthcare Ltd	N/A	0.78%	32,039
37	Beiersdorf AG	N/A	0.75%	3,420
38	L Loews	$77.74 +0.7%	0.74%	4,617
39	Net Other Assets	N/A	0.74%	0
40	Otsuka Holdings Co Ltd	N/A	0.74%	12,600
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41	Carlsberg A/S Class B	N/A	0.73%	3,853
42	Mitsubishi Corp	N/A	0.73%	22,300
43	Glanbia PLC	N/A	0.69%	25,690
44	Siemens AG	N/A	0.68%	2,526
45	Suntory Beverage & Food Ltd	N/A	0.68%	14,400
46	MRU Metro, Inc. (TSE)		0.65%	8,632
47	Shionogi & Co Ltd	N/A	0.65%	9,500
48	Tokio Marine Holdings Inc	N/A	0.64%	13,600
49	Orkla ASA	N/A	0.63%	60,253
50	Mitsui & Co Ltd	N/A	0.61%	8,600

Geographic Exposure

Japan
22.6%
United Kingdom
13.1%
Canada
9.1%
France
8.4%
Switzerland
8.1%
Germany
4.9%
Australia
4.8%
Netherlands
4.7%
Denmark
4.3%
Spain
3.2%
Sweden
3.1%
Italy
3.0%
Israel
1.9%
Singapore
1.8%
Hong Kong
1.6%
Ireland
1.0%
Norway
0.9%
Finland
0.7%
Portugal
0.7%
Jersey
0.4%
United States
0.2%
Cayman Islands
0.2%
Bermuda
0.1%

Currency Exposure

EUR
26.4%
JPY
22.6%
GBP
14.7%
CAD
9.1%
CHF
8.1%
AUD
4.8%
DKK
4.3%
SEK
3.1%
ILS
1.9%
SGD
1.8%
HKD
1.7%
NOK
0.9%
USD
0.4%

Sector Exposure

Financials
22.4%
Consumer Staples
13.5%
Health Care
12.7%
Consumer Discretionary
8.5%
Utilities
7.8%
Communications
7.2%
Industrials
6.9%
Technology
6.6%
Materials
5.3%
Energy
2.2%

Industry Exposure

Insurance
8.0%
Utilities
7.8%
Biotechnology
7.4%
Real Estate Management & Development
6.5%
Specialty Retail
4.5%
Household Products
3.9%
Diversified Telecommunication Services
3.9%
Capital Markets
3.8%
Banks
3.5%
Media
3.3%
IT Services
2.6%
Tobacco
2.3%
Oil Gas & Consumable Fuels
2.2%
Metals & Mining
2.1%
Software
2.0%
Health Care Providers & Services
2.0%
Construction & Engineering
1.8%
Pharmaceuticals
1.7%
Beverages
1.5%
Semiconductors & Semiconductor Equipment
1.5%
Food Products
1.5%
Hotels Restaurants & Leisure
1.4%
Automobiles
1.4%
Construction Materials
1.4%
Household Durables
1.4%
Diversified Consumer Services
1.3%
Aerospace & Defense
1.1%
Health Care Equipment & Supplies
1.1%
Chemicals
0.9%
Transportation Infrastructure
0.9%
Paper & Forest Products
0.8%
Textiles Apparel & Luxury Goods
0.8%
Food & Staples Retailing
0.7%
Electrical Equipment
0.7%
Diversified Financial Services
0.7%
Machinery
0.6%
Commercial Services & Supplies
0.6%
Health Care Technology
0.5%
Trading Companies & Distributors
0.4%
Leisure Products
0.4%
Multiline Retail
0.3%
Marine
0.3%
Air Freight & Logistics
0.3%
Technology Hardware Storage & Peripherals
0.2%
Communications Equipment
0.2%
Industrial Conglomerates
0.2%

SubIndustry Exposure

Biotechnology
7.4%
Property & Casualty Insurance
4.3%
Electric Utilities
4.1%
Household Products
3.9%
Alternative Carriers
3.9%
Food Retail
3.6%
Diversified Banks
3.2%
REIT
3.0%
Life & Health Insurance
2.5%
Real Estate Services
2.4%
Tobacco
2.3%
Pharmaceuticals
1.7%
Investment Banking & Brokerage
1.7%
Security & Alarm Services
1.6%
Application Software
1.6%
Research & Consulting Services
1.6%
Reinsurance
1.6%
Construction & Engineering
1.5%
Packaged Foods & Meats
1.5%
Semiconductors
1.5%
Automobile Manufacturers
1.4%
Oil & Gas Storage & Transporta
1.4%
Construction Materials
1.4%
IT Consulting & Other Services
1.3%
Advertising
1.3%
Gas Utilities
1.3%
Health Care Facilities
1.2%
Oil & Gas Exploration & Production
1.2%
Steel
1.2%
Aerospace & Defense
1.1%
Real Estate Development
1.1%
Movies & Entertainment
1.1%
Independent Power Producers & Energy Traders
1.0%
Trading Companies & Distributors
1.0%
Interactive Media & Services
1.0%
Restaurants
0.9%
Health Care Services
0.8%
Brewers
0.8%
Apparel Accessories & Luxury
0.8%
Soft Drinks
0.7%
Health Care Equipment
0.7%
Home Improvement Retail
0.7%
Electrical Components & Equipment
0.7%
Diversified Capital Markets
0.7%
Apparel Retail
0.6%
Integrated Oil & Gas
0.6%
Forest Products
0.6%
Department Stores
0.6%
Diversified Support Services
0.6%
General Merchandise Stores
0.6%
Homebuilding
0.6%
Highways & Railtracks
0.6%
Commercial Printing
0.6%
Health Care Distributors
0.5%
Systems Software
0.5%
Industrial Machinery
0.4%
Coal & Consumable Fuels
0.4%
Health Care Supplies
0.4%
Automotive Retail
0.4%
Asset Management & Custody Banks
0.4%
Diversified Metals & Mining
0.4%
Leisure Products
0.4%
Specialty Chemicals
0.4%
Marine Ports & Services
0.3%
Hotels Resorts & Cruise Lines
0.3%
Other Diversified Financial Services
0.3%
Marine
0.3%
Regional Banks
0.3%
Air Freight & Logistics
0.3%
Casinos & Gaming
0.2%
Paper Products
0.2%
Agricultural Products
0.2%
Fertilizers & Agricultural Che
0.2%
Technology Hardware Storage & Peripherals
0.2%
Communications Equipment
0.2%
Industrial Conglomerates
0.2%
Diversified Chemicals
0.2%
Construction Machinery & Heavy Trucks
0.2%
Consumer Electronics
0.1%

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This page (BATS:FDEV) was last updated on 5/18/2024 by MarketBeat.com Staff

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Fidelity International Multifactor ETF (FDEV) Holdings

Top 50 FDEV Holdings

Geographic Exposure

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Industry Exposure

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