FDEV ETF

FDEV ETF
$36.05
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FDEV holds 14.9% of its assets in its 10 largest positions as of Sep 15, 2026. FDEV is Fidelity International Multifactor ETF.

Showing the top 10 of 403 holdings · as of Sep 15, 2026
Top 10 weight
14.91%
FDEV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Daito Trust Construction Co. Ltd. Com Stk
1.84%		1.8%244,900$5.26M--
2
HKLD
Hong Kong Land Holdings
1.65%		3.5%556,700$4.72M--
3
LOIM
Kl'Pierre SaReal Estate · Equity Real Estate Investment Trusts (REITs)
1.64%		5.1%110,401$4.70MReal EstateEquity Real Estate Investment Trusts (REITs)
4
SHEL
Shell PlcEnergy · Oil & Gas
1.61%		6.7%95,756$4.60MEnergyOil & Gas
5—Asml Holding NV
1.51%		8.3%2,524$4.33M--
6—Roche Ps Par Ag
1.50%		9.8%10,174$4.30M--
7—Nexon Co Ltd
1.31%		11.1%188,400$3.77M--
8—AstraZeneca PLC
1.29%		12.4%23,412$3.71M--
9
HSBA
Hsbc Securities IncFinancials · Banks
1.29%		13.6%176,058$3.70MFinancialsBanks
10
NOVN
Novartis Ag - Class N
1.27%		14.9%26,545$3.65M--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FDEV ETF Top Holdings

FDEV holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Daito Trust Construction Co. Ltd. Com Stk at 1.8%, Hong Kong Land Holdings at 1.6%, Kl'Pierre Sa at 1.6%.

FDEV portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 7.3%.

FDEV sectors provide a detailed breakdown. FDEV overlap shows how holdings compare to other funds in your portfolio.

Compare FDEV

FDEV vs SPYFDEV vs QQQFDEV vs VOOFDEV vs VTIFDEV vs IVVFDEV vs SCHDFDEV vs VYMFDEV vs VXUS
Showing 10 of 403 holdingsTop 10 Weight: 14.91%
#TickerNameIndustryWeightAllocation
11878:JPDaito Trust Construction Co. Ltd. Com StkUnknown1.84%
2HKLD:SIHong Kong Land HoldingsUnknown1.65%
3LOIM:PAKl'Pierre SaReal Estate1.64%
4SHELShell PlcEnergy1.61%
5ASML:ASASML HOLDING NVUnknown1.51%
6ROP:SMRoche Ps Par AgUnknown1.50%
73659:JPNexon Co LtdUnknown1.31%
8AZN:LNAstraZeneca PLCUnknown1.29%
9HSBA:LNHsbc Securities IncFinancials1.29%
10NOVN:SMNovartis Ag – Class NUnknown1.27%
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Holdings Distribution

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