{
 "url": "https://etfiq.com/funds/fdev/holdings/",
 "section": "funds",
 "title": "FDEV Holdings: All 199 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 199 FDEV holdings with weights, as of Jul 31, 2026. The top 3 are Shell PLC 1.83%, Endesa SA 1.50% and Roche Holding AG 1.49%. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "FDEV",
 "fund": "Fidelity International Multifactor ETF",
 "fund_page": "https://etfiq.com/funds/fdev",
 "positions": 199,
 "positions_listed_on_page": 199,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226006188/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Shell PLC",
   "ticker": null,
   "weight_pct": 1.833,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 2,
   "holding": "Endesa SA",
   "ticker": null,
   "weight_pct": 1.505,
   "page": "https://etfiq.com/holdings/ele/"
  },
  {
   "rank": 3,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 1.491,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Novartis AG",
   "ticker": null,
   "weight_pct": 1.432,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 5,
   "holding": "Astrazeneca PLC",
   "ticker": null,
   "weight_pct": 1.378,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 6,
   "holding": "Engie SA",
   "ticker": null,
   "weight_pct": 1.322,
   "page": "https://etfiq.com/holdings/engi/"
  },
  {
   "rank": 7,
   "holding": "Canadian Natural Resources Ltd",
   "ticker": "CNQ",
   "weight_pct": 1.306,
   "page": "https://etfiq.com/holdings/cnq/"
  },
  {
   "rank": 8,
   "holding": "Suncor Energy Inc",
   "ticker": "SU",
   "weight_pct": 1.265,
   "page": "https://etfiq.com/holdings/suncor-energy-inc/"
  },
  {
   "rank": 9,
   "holding": "Equinor ASA",
   "ticker": null,
   "weight_pct": 1.264,
   "page": "https://etfiq.com/holdings/eqnr/"
  },
  {
   "rank": 10,
   "holding": "Canadian Utilities Ltd",
   "ticker": "CU",
   "weight_pct": 1.18,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 1.134,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 12,
   "holding": "Quebecor Inc",
   "ticker": "QBR/B",
   "weight_pct": 1.121,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Kddi Corp",
   "ticker": null,
   "weight_pct": 1.099,
   "page": "https://etfiq.com/holdings/9433-jp/"
  },
  {
   "rank": 14,
   "holding": "Vodafone Grp PLC",
   "ticker": null,
   "weight_pct": 1.046,
   "page": "https://etfiq.com/holdings/vod/"
  },
  {
   "rank": 15,
   "holding": "Unilever PLC",
   "ticker": null,
   "weight_pct": 1.02,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 16,
   "holding": "Banco Santander SA",
   "ticker": null,
   "weight_pct": 1.019,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Novo-Nordisk As",
   "ticker": null,
   "weight_pct": 0.985,
   "page": null
  },
  {
   "rank": 18,
   "holding": "ARC Resources Ltd",
   "ticker": "ARX",
   "weight_pct": 0.985,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Auto Trader Group PLC",
   "ticker": null,
   "weight_pct": 0.969,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Tokyo Gas Co Ltd",
   "ticker": null,
   "weight_pct": 0.966,
   "page": "https://etfiq.com/holdings/tokyo-gas-ltd/"
  },
  {
   "rank": 21,
   "holding": "Italgas Spa",
   "ticker": null,
   "weight_pct": 0.962,
   "page": "https://etfiq.com/holdings/ig/"
  },
  {
   "rank": 22,
   "holding": "Imperial Oil Ltd",
   "ticker": "IMO",
   "weight_pct": 0.961,
   "page": "https://etfiq.com/holdings/imo/"
  },
  {
   "rank": 23,
   "holding": "NTT Inc",
   "ticker": null,
   "weight_pct": 0.954,
   "page": "https://etfiq.com/holdings/9432/"
  },
  {
   "rank": 24,
   "holding": "Rightmove PLC",
   "ticker": null,
   "weight_pct": 0.945,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Loblaw Cos Ltd",
   "ticker": "L",
   "weight_pct": 0.92,
   "page": "https://etfiq.com/holdings/l-cn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "UST Bills",
   "weight_pct": 0.016
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.36
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fdev/holdings/fdev-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fdev.json",
 "markdown": "https://etfiq.com/funds/fdev/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FDEV, data as of Jul 31, 2026. https://etfiq.com/funds/fdev/holdings/"
}