FDEV Holdings: Fidelity International Multifactor Top Holdings
BATS: FDEVFidelity InvestmentsForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDEV portfolio concentration
The Fidelity International Multifactor ETF (FDEV) reports 10 holdings. Its biggest position is Daito Trust Construction Co Ltd (1878.T) at 1.78% of assets. The top 10 holdings account for 15.1% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FDEV behaves like an equal-weighted fund of about 432 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FDEV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 1878.TDaito Trust Construction Co Ltd | 1.78% |
| 2 | ASML.ASASML Holding NV | 1.65% |
| 3 | SHEL.LShell PLC | 1.64% |
| 4 | H78.SIHongkong Land Holdings Ltd | 1.62% |
| 5 | LI.PAKlepierre | 1.60% |
| 6 | ROP.SWRoche Holding AG Ordinary Shares new | 1.53% |
| 7 | AZN.LAstraZeneca PLC | 1.38% |
| 8 | NOVN.SWNovartis AG Registered Shares | 1.38% |
| 9 | TTE.PATotalEnergies SE | 1.28% |
| 10 | HSBA.LHSBC Holdings PLC | 1.26% |