Fund holdings · Fidelity International Multifactor ETF
FDEV holdings: all 199 positions
FDEV held 199 positions as of Jul 31, 2026. Shell PLC is the largest at 1.83%; the top 10 are 14.0% of the fund.
Every position
150 of 199 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Shell PLC | 1.83% |
| 2 | Endesa SA | 1.50% |
| 3 | Roche Holding AG | 1.49% |
| 4 | Novartis AG | 1.43% |
| 5 | Astrazeneca PLC | 1.38% |
| 6 | Engie SA | 1.32% |
| 7 | Canadian Natural Resources Ltd | 1.31% |
| 8 | Suncor Energy Inc | 1.26% |
| 9 | Equinor ASA | 1.26% |
| 10 | Canadian Utilities Ltd | 1.18% |
| 11 | Royal Bank of Canada | 1.13% |
| 12 | Quebecor Inc | 1.12% |
| 13 | Kddi Corp | 1.10% |
| 14 | Vodafone Grp PLC | 1.05% |
| 15 | Unilever PLC | 1.02% |
| 16 | Banco Santander SA | 1.02% |
| 17 | Novo-Nordisk As | 0.98% |
| 18 | ARC Resources Ltd | 0.98% |
| 19 | Auto Trader Group PLC | 0.97% |
| 20 | Tokyo Gas Co Ltd | 0.97% |
| 21 | Italgas Spa | 0.96% |
| 22 | Imperial Oil Ltd | 0.96% |
| 23 | NTT Inc | 0.95% |
| 24 | Rightmove PLC | 0.94% |
| 25 | Loblaw Cos Ltd | 0.92% |
| 26 | Inpex Corporation | 0.92% |
| 27 | Centrica PLC | 0.90% |
| 28 | Drax Group PLC | 0.90% |
| 29 | Royal Kpn NV (koninklijke Kpn) | 0.89% |
| 30 | Japan Tobacco Inc | 0.86% |
| 31 | Toronto-Dominion Bank/The | 0.85% |
| 32 | Danone SA | 0.83% |
| 33 | Koninklijke Ahold Delhaize NV | 0.81% |
| 34 | Gaztransport Et Technigaz SA | 0.80% |
| 35 | ONO Pharmaceutical Co Ltd | 0.80% |
| 36 | SBM Offshore NV | 0.80% |
| 37 | GSK PLC | 0.79% |
| 38 | BNP Paribas | 0.77% |
| 39 | Carlsberg As | 0.76% |
| 40 | Tokio Marine Holdings Inc | 0.75% |
| 41 | Oversea-Chinese Bkg Corp Ltd | 0.75% |
| 42 | SHIONOGI and CO LTD | 0.74% |
| 43 | Essity AB | 0.74% |
| 44 | Sanofi | 0.73% |
| 45 | FISHER and PAYKEL HEALTHCARE CORP | 0.69% |
| 46 | Orkla ASA | 0.68% |
| 47 | Technip Energies NV | 0.67% |
| 48 | Reckitt Benckiser Group PLC | 0.62% |
| 49 | Nexon Co Ltd | 0.62% |
| 50 | Associated British Foods PLC | 0.62% |
| 51 | Barclays PLC | 0.58% |
| 52 | Imperial Brands PLC | 0.58% |
| 53 | Canadian Imperial Bank of Commerce | 0.55% |
| 54 | Vinci SA | 0.54% |
| 55 | Itochu Corporation | 0.54% |
| 56 | Ipsen | 0.54% |
| 57 | Toyo Suisan Kaisha Ltd | 0.53% |
| 58 | MITSUI and CO LTD | 0.53% |
| 59 | Banco Bpm Spa | 0.53% |
| 60 | Westpac Banking Corp | 0.53% |
| 61 | Singapore Exchange Ltd | 0.53% |
| 62 | BAE Systems PLC | 0.52% |
| 63 | BHP Group Ltd | 0.52% |
| 64 | Natwest Group PLC | 0.52% |
| 65 | BOC Hong Kong Holdings Ltd | 0.51% |
| 66 | MS and AD INSURANCE GROUP HOLDINGS INC | 0.51% |
| 67 | SUNTORY BEVERAGE and FOOD LTD | 0.51% |
| 68 | Caixabank SA | 0.51% |
| 69 | Orion Oyj | 0.51% |
| 70 | Nordea Bank Abp | 0.50% |
| 71 | ANZ Group Holdings Ltd | 0.50% |
| 72 | Fresenius Medical Care AG | 0.50% |
| 73 | Bper Banca Spa | 0.49% |
| 74 | Standard Chartered PLC | 0.49% |
| 75 | Thomson Reuters Corp | 0.49% |
| 76 | Atlas Copco AB | 0.48% |
| 77 | Relx PLC | 0.48% |
| 78 | Japan Post Holdings Co Ltd | 0.47% |
| 79 | Finning International Inc | 0.47% |
| 80 | Poste Italiane Spa | 0.47% |
| 81 | FRESENIUS SE and CO KGAA | 0.46% |
| 82 | Sumitomo Corp | 0.46% |
| 83 | Genmab As | 0.46% |
| 84 | Tower Semiconductor Ltd | 0.45% |
| 85 | ABN Amro Bank NV | 0.45% |
| 86 | Sandoz Group AG | 0.45% |
| 87 | Raiffeisen Bank International AG | 0.44% |
| 88 | Hochtief AG | 0.44% |
| 89 | Hokuhoku Financial Group Inc | 0.44% |
| 90 | Manulife Financial Corp | 0.43% |
| 91 | Mebuki Financial Group Inc | 0.42% |
| 92 | National Bank of Canada | 0.42% |
| 93 | Hachijuni Nagano Bank Ltd | 0.41% |
| 94 | Shizuoka Financial Group | 0.41% |
| 95 | Skandinaviska Enskilda Banken | 0.41% |
| 96 | Bank Leumi Le-Israel | 0.41% |
| 97 | Toyota Tsusho Corp | 0.40% |
| 98 | Credit Agricole SA | 0.40% |
| 99 | Alcon Inc | 0.39% |
| 100 | 77 Bank Ltd | 0.39% |
| 101 | Bank Hapoalim B M | 0.39% |
| 102 | Secom Co Ltd | 0.39% |
| 103 | RIO Tinto PLC | 0.39% |
| 104 | Bouygues SA | 0.39% |
| 105 | Unicaja Banco | 0.38% |
| 106 | Aviva PLC | 0.38% |
| 107 | Prudential PLC | 0.37% |
| 108 | Games Workshop Group PLC | 0.37% |
| 109 | Spie SA | 0.37% |
| 110 | Accelleron Industries Ltd | 0.36% |
| 111 | Hannover Rueck SA | 0.36% |
| 112 | Sonova Hldg AG | 0.36% |
| 113 | Niterra Co Ltd | 0.36% |
| 114 | Mapfre SA | 0.36% |
| 115 | Eiffage SA | 0.35% |
| 116 | GEA Group AG | 0.35% |
| 117 | Power Corp of Canada | 0.35% |
| 118 | AL Sydbank | 0.35% |
| 119 | Geberit AG | 0.34% |
| 120 | WASHINGTON H SOUL PATTINSON and CO LTD | 0.34% |
| 121 | Dassault Aviation SA | 0.34% |
| 122 | Talanx AG | 0.34% |
| 123 | Knorr-Bremse AG | 0.34% |
| 124 | FOOD and LIFE COMPANIES LTD | 0.34% |
| 125 | Wolters Kluwer NV | 0.33% |
| 126 | NKT As | 0.33% |
| 127 | Technology One Limited | 0.32% |
| 128 | Industria de Diseno Textil Inditex SA | 0.32% |
| 129 | Mizrahi Tefahot Bank Ltd | 0.32% |
| 130 | ACKERMANS and VAN HAAREN NV | 0.32% |
| 131 | Assa Abloy AB | 0.32% |
| 132 | Bandai Namco Holdings Inc | 0.32% |
| 133 | Nissan Chemical Corp | 0.32% |
| 134 | Medibank Private Limited | 0.31% |
| 135 | IG Group Holdings PLC | 0.31% |
| 136 | DAI Nippon Printing Ltd Japan | 0.31% |
| 137 | Balfour Beatty PLC | 0.31% |
| 138 | Pandora A/S | 0.30% |
| 139 | Swissquote Group Holding SA | 0.30% |
| 140 | J Front Retailing Co Ltd | 0.30% |
| 141 | Kinden Corp | 0.30% |
| 142 | Israel Discount Bank Ltd | 0.30% |
| 143 | Great-West Lifeco Inc | 0.29% |
| 144 | USS Co Ltd | 0.29% |
| 145 | Logitech International SA | 0.29% |
| 146 | Kone Oyj | 0.29% |
| 147 | NEC Corp | 0.29% |
| 148 | Sekisui Chemical Co Ltd | 0.29% |
| 149 | Smiths Group PLC | 0.29% |
| 150 | Indra Sistemas | 0.28% |
| 151 | Sojitz Corporation | 0.28% |
| 152 | Sanwa Holdings Corp | 0.28% |
| 153 | Prosus NV | 0.28% |
| 154 | First International Bank of Israel Ltd | 0.28% |
| 155 | Kajima Corp | 0.28% |
| 156 | Brother Industries Ltd | 0.27% |
| 157 | Obic Co Ltd | 0.27% |
| 158 | Fairfax Financial Holdings Ltd | 0.27% |
| 159 | Galenica AG | 0.27% |
| 160 | Steadfast Group Ltd | 0.27% |
| 161 | Azbil Corp | 0.27% |
| 162 | Holcim AG | 0.27% |
| 163 | Halma PLC | 0.27% |
| 164 | SKF AB | 0.27% |
| 165 | Yokogawa Electric Corp | 0.26% |
| 166 | Ems-Chemie Holding AG | 0.26% |
| 167 | Agnico Eagle Mines Ltd | 0.26% |
| 168 | Seibu Holdings Inc | 0.25% |
| 169 | PLUS500 Ltd | 0.24% |
| 170 | Dollarama Inc | 0.24% |
| 171 | Evolution AB | 0.24% |
| 172 | Amadeus It Group SA | 0.23% |
| 173 | Capgemini SA | 0.23% |
| 174 | CGI Inc | 0.23% |
| 175 | Bilfinger SE | 0.23% |
| 176 | Tisi Inc | 0.23% |
| 177 | Kion Group AG | 0.22% |
| 178 | OJI Holdings Corp | 0.22% |
| 179 | Nice Ltd | 0.22% |
| 180 | Lottomatica Group Spa | 0.21% |
| 181 | Haseko Corp | 0.21% |
| 182 | CK Hutchison Holdings Ltd | 0.21% |
| 183 | Subaru Corp | 0.20% |
| 184 | Next Vision Stabilized Systems Ltd | 0.20% |
| 185 | Bechtle AG | 0.20% |
| 186 | RIO Tinto Ltd | 0.19% |
| 187 | DPM Metals Inc | 0.18% |
| 188 | Endeavour Mining PLC | 0.18% |
| 189 | Kinross Gold Corp | 0.17% |
| 190 | Buzzi Spa | 0.17% |
| 191 | Chow Tai Fook Jewellery Co Ltd | 0.16% |
| 192 | Brambles Ltd | 0.16% |
| 193 | TUI AG | 0.15% |
| 194 | Jardine Matheson Holdings Ltd | 0.14% |
| 195 | Fresnillo PLC | 0.14% |
| 196 | Lundin Gold Inc | 0.14% |
| 197 | Fortescue Ltd | 0.13% |
| 198 | OceanaGold Corp | 0.13% |
| 199 | LunR Royalties Corp | 0.01% |
| UST Bills | 0.02% | |
| Cash and other net assets | 0.36% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions199
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together14.0%
Cash and other net assets0.38%
By country
Japan20.3%
United Kingdom17.2%
Canada14.4%
France7.6%
Switzerland6.2%
Spain4.6%
Other29.4%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FDEV, data as of Jul 31, 2026. https://etfiq.com/funds/fdev/holdings/
ETFIQ. (Jul 31, 2026). Holdings of FDEV. Retrieved from https://etfiq.com/funds/fdev/holdings/
[Holdings of FDEV (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/fdev/holdings/)
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