Fidelity International Multifactor ETF (FDEV) is a Fidelity ETF with a 0.18% expense ratio, 227 holdings and $280MM in net assets. Largest sector: Financial Services (24%).
Fee
0.18%
prospectus Feb 24, 2026
Net assets
$280MM
Launched
Mar 1, 2019
Holdings
227
as of Sep 30, 2026
Top 10 weight
15.1%
largest ten holdings
Largest sector
Financial Services
23.6%
Yield
—
Benchmark
—
FDEV's holdings are as of Sep 30, 2026.
Financial Services
23.6%
Industrials
14.0%
Healthcare
12.9%
Energy
11.2%
Consumer Defensive
10.5%
Communication Services
8.2%
Real Estate
6.2%
Technology
6.2%
Consumer Cyclical
3.7%
Basic Materials
3.5%
1
1878
DAITO TRUST CONSTRUCTION LTD
1.78%
2
ASML
ASML HOLDING
1.65%
3
SHEL
SHELL
1.64%
4
H78
HONGKONG LAND HOLDINGS LTD
1.62%
5
LI
Klepierre SA
1.60%
6
ROP
Roche Holding AG
1.53%
7
AZN
ASTRAZENECA
1.38%
8
NVS
Novartis AG
1.38%
9
TTE
TotalEnergies SE
1.28%
10
HSBA
HSBC Holdings
1.26%
11
ULVR
UNILEVER
1.23%
12
9433
KDDI
1.21%
13
CNQ
Canadian Natural Resources Ltd.
1.16%
14
FSV
FirstService
1.15%
15
SU
Suncor Energy
1.14%
16
3659
Nexon Ltd
1.14%
17
4689
LY
1.13%
18
VOD
VODAFONE GROUP
1.09%
19
L
LOBLAW LTD
1.07%
20
ABI
Anheuser-Busch InBev SA/NV
1.05%
21
RY
ROYAL BANK OF CANADA
1.02%
22
CVE
Cenovus Energy
1.00%
23
2914
Japan Tobacco
0.99%
24
KPN
KONINKLIJKE KPN NV
0.98%
25
SAN
Banco Santander SA
0.96%
1–25 of 227