Fidelity International Multifactor ETF (FDEV) Holdings
FDEV holdings summary
as of Oct 24, 2026- Holdings
- 193 positions listed
- Top 10 weight
- 15.1% of net assets
- Effective holdings
- 127 equal-weight equivalent
- Largest holding
- 1878 1.79% Daito Trust Construction
- Annual turnover
- 58.0% of the portfolio traded
Top 1015.1%
Top 2532.0%
Top 5053.0%
Top 10074.7%
All FDEV holdings
193 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 1878 | Daito Trust Construction | Real Estate | 1.79% | $5.1M | — | — |
| 2 | SHEL | Shell plc | Energy | 1.69% | $4.8M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 1.68% | $4.8M | — | — |
| 4 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 1.57% | $4.5M | — | — |
| 5 | LI | Klepierre SA | Real Estate | 1.51% | $4.3M | — | — |
| 6 | AZN | AstraZeneca PLC | Healthcare | 1.44% | $4.1M | — | — |
| 7 | NOVN | Novartis AG | Healthcare | 1.43% | $4.0M | — | — |
| 8 | ASML | ASML Holding N.V. | Technology | 1.37% | $3.9M | — | — |
| 9 | SU | Suncor Energy Inc | Energy | 1.31% | $3.7M | — | — |
| 10 | ULVR | Unilever PLC | Consumer Defensive | 1.30% | $3.7M | — | — |
| 11 | FSV | FirstService Corp | Real Estate | 1.28% | $3.6M | — | — |
| 12 | TTE | TotalEnergies SE | Energy | 1.27% | $3.6M | $201.39B | 11.4 |
| 13 | CNQ | Canadian Natural Resources Ltd | Energy | 1.26% | $3.6M | — | — |
| 14 | L | Loblaw Companies Limited | Consumer Defensive | 1.19% | $3.4M | — | — |
| 15 | 3659 | Nexon Co Ltd | Communication Services | 1.16% | $3.3M | — | — |
| 16 | 9433 | KDDI Corp. | Communication Services | 1.15% | $3.2M | — | — |
| 17 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 1.13% | $3.2M | — | — |
| 18 | HSBA | HSBC Holdings PLC | Financial Services | 1.13% | $3.2M | — | — |
| 19 | 4689 | Z Holdings Corp | Consumer Cyclical | 1.08% | $3.1M | — | — |
| 20 | RMV | Rightmove PLC | Communication Services | 1.08% | $3.1M | — | — |
| 21 | 2914 | Japan Tobacco Inc | Consumer Defensive | 1.06% | $3.0M | — | — |
| 22 | CVE | Cenovus Energy Inc | Energy | 1.04% | $2.9M | — | — |
| 23 | KPN | Koninklijke KPN NV | Communication Services | 1.03% | $2.9M | — | — |
| 24 | RY | Royal Bank of Canada | Financial Services | 1.01% | $2.9M | — | — |
| 25 | VOD | Vodafone Group PLC | Communication Services | 1.00% | $2.8M | — | — |
| 26 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.98% | $2.8M | — | — |
| 27 | AUTO | Auto Trader Group plc | Communication Services | 0.96% | $2.7M | — | — |
| 28 | WCP | Whitecap Resources Inc. | Energy | 0.96% | $2.7M | — | — |
| 29 | 1605 | Inpex Corp. | Energy | 0.96% | $2.7M | — | — |
| 30 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.95% | $2.7M | — | — |
| 31 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.92% | $2.6M | — | — |
| 32 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.90% | $2.5M | — | — |
| 33 | IMB | Imperial Brands PLC | Consumer Defensive | 0.90% | $2.5M | — | — |
| 34 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.90% | $2.5M | — | — |
| 35 | QBR-B | Quebecor Inc | Communication Services | 0.88% | $2.5M | — | — |
| 36 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.88% | $2.5M | — | — |
| 37 | SAN | Banco Santander S.A. | Financial Services | 0.86% | $2.4M | — | — |
| 38 | 0QIU | Novo Nordisk A/S Class B | Other | 0.85% | $2.4M | — | — |
| 39 | ORK | Orkla ASA | Consumer Defensive | 0.85% | $2.4M | — | — |
| 40 | EQNR | Equinor ASA | Energy | 0.84% | $2.4M | — | — |
| 41 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.83% | $2.3M | — | — |
| 42 | GSK | GSK plc | Healthcare | 0.81% | $2.3M | — | — |
| 43 | REP | Repsol S.A. | Energy | 0.80% | $2.3M | — | — |
| 44 | 8640 | Toronto Dominion Bank | Other | 0.79% | $2.2M | — | — |
| 45 | VAR | Var Energi ASA | Energy | 0.78% | $2.2M | — | — |
| 46 | SAN | Sanofi SA | Healthcare | 0.75% | $2.1M | — | — |
| 47 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.71% | $2.0M | — | — |
| 48 | 8001 | Itochu Corp. | Industrials | 0.68% | $1.9M | — | — |
| 49 | GTT | Gaztransport & Technigaz SAS | Energy | 0.63% | $1.8M | — | — |
| 50 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.62% | $1.8M | — | — |
| 51 | TRI | Thomson Reuters Corp | Industrials | 0.60% | $1.7M | — | — |
| 52 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.60% | $1.7M | — | — |
| 53 | UCB | UCB SA | Healthcare | 0.58% | $1.6M | — | — |
| 54 | HLN | Haleon PLC | Healthcare | 0.56% | $1.6M | — | — |
| 55 | REL | Relx PLC | Industrials | 0.52% | $1.5M | — | — |
| 56 | WKL | Wolters Kluwer N.V. | Industrials | 0.51% | $1.4M | — | — |
| 57 | BNP | BNP Paribas SA | Financial Services | 0.51% | $1.4M | — | — |
| 58 | ORNBV | Orion Oyj B | Healthcare | 0.51% | $1.4M | — | — |
| 59 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.51% | $1.4M | — | — |
| 60 | MQG | Macquarie Group Ltd | Financial Services | 0.51% | $1.4M | — | — |
| 61 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.50% | $1.4M | — | — |
| 62 | FTT | Finning International Inc. | Industrials | 0.49% | $1.4M | — | — |
| 63 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.49% | $1.4M | — | — |
| 64 | SN | Smith & Nephew PLC | Healthcare | 0.47% | $1.3M | — | — |
| 65 | NDA-SE | Nordea Bank Abp | Financial Services | 0.46% | $1.3M | — | — |
| 66 | 8053 | Sumitomo Corp. | Industrials | 0.45% | $1.3M | — | — |
| 67 | KNEBV | KONE Oyj | Industrials | 0.45% | $1.3M | — | — |
| 68 | BHP | BHP Group Ltd | Basic Materials | 0.44% | $1.3M | — | — |
| 69 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.44% | $1.2M | — | — |
| 70 | G1A | GEA GROUP | Industrials | 0.43% | $1.2M | — | — |
| 71 | QBE | QBE Insurance Group Limited | Financial Services | 0.43% | $1.2M | — | — |
| 72 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.42% | $1.2M | — | — |
| 73 | CGF | Challenger Ltd | Financial Services | 0.42% | $1.2M | — | — |
| 74 | GEBN | Geberit AG | Industrials | 0.41% | $1.2M | — | — |
| 75 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.41% | $1.2M | — | — |
| 76 | CABK | Caixabank SA | Financial Services | 0.40% | $1.1M | — | — |
| 77 | 0945 | Manulife Financial Corp | Financial Services | 0.40% | $1.1M | — | — |
| 78 | GIB-A | CGI Inc | Technology | 0.40% | $1.1M | — | — |
| 79 | SGSN | SGS SA | Industrials | 0.40% | $1.1M | — | — |
| 80 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.39% | $1.1M | — | — |
| 81 | BPE | BPER Banca SpA | Financial Services | 0.39% | $1.1M | — | — |
| 82 | DG | Vinci S.A. | Industrials | 0.39% | $1.1M | — | — |
| 83 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.39% | $1.1M | — | — |
| 84 | POLI | Bank Hapoalim | Financial Services | 0.39% | $1.1M | — | — |
| 85 | IPN | Ipsen SA | Healthcare | 0.39% | $1.1M | — | — |
| 86 | HNR1 | Hannover Rück SE | Financial Services | 0.39% | $1.1M | — | — |
| 87 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.39% | $1.1M | — | — |
| 88 | 8015 | Toyota Tsusho Corp. | Industrials | 0.38% | $1.1M | — | — |
| 89 | 4684 | Obic Co Ltd | Technology | 0.38% | $1.1M | — | — |
| 90 | ABN | ABN Amro Group NV | Financial Services | 0.38% | $1.1M | — | — |
| 91 | PST | Poste Italiane SpA | Industrials | 0.38% | $1.1M | — | — |
| 92 | AIBG | AIB Group PLC | Financial Services | 0.37% | $1.1M | — | — |
| 93 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.37% | $1.0M | — | — |
| 94 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.37% | $1.0M | — | — |
| 95 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.37% | $1.0M | — | — |
| 96 | NDX1 | Nordex SE | Industrials | 0.37% | $1.0M | — | — |
| 97 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.36% | $1.0M | — | — |
| 98 | TLX | Talanx AG | Financial Services | 0.36% | $1.0M | — | — |
| 99 | TNE | Technology One Ltd | Technology | 0.36% | $1.0M | — | — |
| 100 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.36% | $1.0M | — | — |
| 101 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.36% | $1.0M | — | — |
| 102 | MZTF | Mizrahi Tefahot | Financial Services | 0.35% | $1.0M | — | — |
| 103 | 9735 | Secom Co. Ltd. | Industrials | 0.35% | $998,980.90 | — | — |
| 104 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.35% | $998,980.90 | — | — |
| 105 | BAMI | Banco Bpm SpA | Financial Services | 0.35% | $997,282.44 | — | — |
| 106 | 3626 | TIS Inc | Technology | 0.35% | $993,885.51 | — | — |
| 107 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.35% | $993,036.27 | — | — |
| 108 | 8341 | The 77 Bank Ltd | Financial Services | 0.35% | $985,959.33 | — | — |
| 109 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.35% | $984,827.02 | — | — |
| 110 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.35% | $978,316.24 | — | — |
| 111 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.34% | $975,202.38 | — | — |
| 112 | 1812 | Kajima Corp. | Industrials | 0.34% | $972,088.53 | — | — |
| 113 | NA | National Bank of Canada | Financial Services | 0.34% | $954,254.64 | — | — |
| 114 | 7751 | Canon Inc | Technology | 0.34% | $952,839.25 | — | — |
| 115 | 2768 | Sojitz Corp. | Industrials | 0.34% | $952,273.10 | — | — |
| 116 | AGS | ageas SA/NV | Financial Services | 0.34% | $951,423.86 | — | — |
| 117 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.34% | $951,140.79 | — | — |
| 118 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.33% | $942,365.38 | — | — |
| 119 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.33% | $942,082.30 | — | — |
| 120 | GET | Getlink SE | Industrials | 0.33% | $940,949.99 | — | — |
| 121 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.33% | $940,383.84 | — | — |
| 122 | 5929 | Sanwa Holdings Corp | Industrials | 0.33% | $920,568.40 | — | — |
| 123 | 6448 | Brother Industries Ltd | Industrials | 0.32% | $919,153.02 | — | — |
| 124 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.32% | $919,153.02 | — | — |
| 125 | MPL | Medibank Private Ltd | Financial Services | 0.32% | $917,171.47 | — | — |
| 126 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.32% | $898,771.43 | — | — |
| 127 | SMIN | Smiths Group PLC | Industrials | 0.31% | $889,712.94 | — | — |
| 128 | STAN | Standard Chartered PLC | Financial Services | 0.31% | $889,146.79 | — | — |
| 129 | RIO | Rio Tinto PLC | Basic Materials | 0.31% | $887,731.40 | — | — |
| 130 | 7752 | Ricoh Co. Ltd. | Industrials | 0.31% | $886,882.17 | — | — |
| 131 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.31% | $886,882.17 | — | — |
| 132 | 0IAX | Dassault Aviation SA | Industrials | 0.31% | $878,672.92 | — | — |
| 133 | 1944 | Kinden Corp | Industrials | 0.30% | $859,140.56 | — | — |
| 134 | MAP | Mapfre | Financial Services | 0.30% | $858,857.48 | — | — |
| 135 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.30% | $837,060.51 | — | — |
| 136 | UNI | Unicaja Banco SA | Financial Services | 0.29% | $823,755.86 | — | — |
| 137 | ACA | Credit Agricole SA | Financial Services | 0.29% | $822,057.39 | — | — |
| 138 | RBI | Raiffeisen Bank International AG | Financial Services | 0.29% | $821,774.32 | — | — |
| 139 | IMI | IMI PLC | Industrials | 0.29% | $813,565.07 | — | — |
| 140 | BBY | Balfour Beatty plc | Industrials | 0.29% | $807,903.51 | — | — |
| 141 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.28% | $804,789.66 | — | — |
| 142 | POW | Power Corporation Of Canada | Financial Services | 0.27% | $777,897.29 | — | — |
| 143 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.27% | $774,217.28 | — | — |
| 144 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.27% | $764,309.56 | — | — |
| 145 | EN | Bouygues SA | Industrials | 0.27% | $752,703.38 | — | — |
| 146 | RXL | Rexel S.A | Technology | 0.27% | $751,004.91 | — | — |
| 147 | SAND | Sandvik AB | Industrials | 0.26% | $741,663.35 | — | — |
| 148 | 7270 | Subaru Corp | Consumer Cyclical | 0.26% | $738,266.42 | — | — |
| 149 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.26% | $735,435.64 | — | — |
| 150 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.26% | $735,152.57 | — | — |
| 151 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.25% | $709,675.58 | — | — |
| 152 | FGR | Eiffage SA | Industrials | 0.25% | $699,201.71 | — | — |
| 153 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.25% | $695,804.78 | — | — |
| 154 | PRU | Prudential plc | Financial Services | 0.25% | $695,521.70 | — | — |
| 155 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.25% | $695,521.70 | — | — |
| 156 | 6841 | Yokogawa Electric Corp. | Industrials | 0.25% | $693,823.23 | — | — |
| 157 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.24% | $672,875.49 | — | — |
| 158 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.23% | $663,250.85 | — | — |
| 159 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.23% | $659,570.84 | — | — |
| 160 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.23% | $657,023.14 | — | — |
| 161 | 3861 | Oji Holdings Corp. | Basic Materials | 0.23% | $653,626.21 | — | — |
| 162 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.23% | $651,361.59 | — | — |
| 163 | DOL | Dollarama Inc | Consumer Defensive | 0.23% | $645,133.88 | — | — |
| 164 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.23% | $644,567.73 | — | — |
| 165 | 4732 | USS Co Ltd | Consumer Cyclical | 0.22% | $630,696.93 | — | — |
| 166 | UHR | The Swatch Group AG | Consumer Cyclical | 0.21% | $596,161.46 | — | — |
| 167 | YAR | Yara International ASA | Basic Materials | 0.21% | $595,878.38 | — | — |
| 168 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.21% | $595,029.15 | — | — |
| 169 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.21% | $592,764.53 | — | — |
| 170 | GWO | Great-West Lifeco Inc. | Financial Services | 0.21% | $592,764.53 | — | — |
| 171 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.21% | $591,066.06 | — | — |
| 172 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.20% | $562,192.14 | — | — |
| 173 | FRES | Fresnillo PLC | Basic Materials | 0.20% | $558,795.21 | — | — |
| 174 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.20% | $557,662.90 | — | — |
| 175 | DUFN | Dufry AG | Consumer Cyclical | 0.18% | $502,179.69 | — | — |
| 176 | CAP | Capgemini SE | Technology | 0.17% | $490,007.35 | — | — |
| 177 | ASM | ASM International NV | Technology | 0.17% | $486,610.42 | — | — |
| 178 | IGM | IGM Financial Inc. | Financial Services | 0.17% | $477,835.01 | — | — |
| 179 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.17% | $473,871.93 | — | — |
| 180 | K | Kinross Gold Corp | Basic Materials | 0.17% | $473,305.77 | — | — |
| 181 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.17% | $472,173.46 | — | — |
| 182 | DPM | DPM Metals Inc. | Basic Materials | 0.16% | $452,074.95 | — | — |
| 183 | LUG | Lundin Gold Inc | Basic Materials | 0.16% | $439,336.46 | — | — |
| 184 | NICE | Nice Ltd | Technology | 0.15% | $428,579.51 | — | — |
| 185 | LOGN | Logitech International S.A. | Technology | 0.15% | $425,465.66 | — | — |
| 186 | OGC | OceanaGold Corporation | Basic Materials | 0.15% | $411,028.70 | — | — |
| 187 | IGG | IG Group Holdings PLC | Financial Services | 0.14% | $399,705.59 | — | — |
| 188 | RIO | Rio Tinto Ltd | Basic Materials | 0.14% | $389,514.80 | — | — |
| 189 | TSEM | Tower Semiconductor Ltd | Technology | 0.13% | $381,871.70 | — | — |
| 190 | TEMN | Temenos Group AG | Technology | 0.12% | $345,920.85 | — | — |
| 191 | CCC | Computacenter PLC | Technology | 0.11% | $325,256.18 | — | — |
| 192 | FMG | Fortescue Ltd | Basic Materials | 0.10% | $281,379.15 | — | — |
| 193 | AIXA | AIXTRON SE | Technology | 0.09% | $249,674.46 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($283.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDEV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.0% | 50 | HSBA, RY, SAN |
| Industrials | 14.4% | 39 | 8001, TRI, 8031 |
| Healthcare | 12.5% | 16 | ROP, AZN, NOVN |
| Energy | 11.5% | 11 | SHEL, SU, TTE |
| Consumer Defensive | 11.2% | 12 | ULVR, L, ABI |
| Communication Services | 7.3% | 7 | 3659, 9433, RMV |
| Real Estate | 6.2% | 4 | 1878, H78, LI |
| Consumer Cyclical | 5.1% | 18 | 4689, 0KBI, ITX |
| Technology | 5.0% | 17 | ASML, GIB-A, 4684 |
| Basic Materials | 3.5% | 16 | BHP, RIO, AEM |
| Other | 1.6% | 2 | 0QIU, 8640 |
| Regional Banks | 0.4% | 1 | RBS |
Sum of the weights of the holdings in each sector.
FDEV top industries
Banks - Regional
8.4%
Drug Manufacturers - General
7.5%
Oil & Gas Integrated
7.0%
Banks - Diversified
4.5%
Telecom Services
4.1%
Oil & Gas E&P
4.0%
Conglomerates
3.6%
Household & Personal Products
3.2%
Drug Manufacturers - Specialty & Generic
2.8%
Specialty Industrial Machinery
2.7%
Engineering & Construction
2.5%
Grocery Stores
2.1%
Beverages - Brewers
2.1%
Internet Content & Information
2.0%
Tobacco
2.0%
FDEV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 30.4% | 121 of 617 | 0.31% |
| BKIE | BNY Mellon International Equity ETF | 27.5% | 154 of 953 | 0.03% |
| SPEU | SPDR Portfolio Europe ETF | 26.6% | 100 of 1,632 | 0.06% |
| DFAI | Dimensional International Core Equity Market ETF | 24.9% | 182 of 3,293 | 0.17% |
| EFA | iShares MSCI EAFE ETF | 24.3% | 115 of 651 | 0.31% |
| JIRE | JPMorgan International Research Enhanced… | 23.3% | 45 of 205 | 0.25% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDEV portfolio
Fidelity International Multifactor ETF holds 193 positions. The ten largest make up 15.1% of the fund and the top 50 53.0%, so it behaves like a portfolio of about 127 equally weighted positions. The biggest positions are Daito Trust Construction (1.79%), Shell plc (1.69%), Roche Holding AG (1.68%), HONGKONG LAND HOLDINGS LIMITED (1.57%), Klepierre SA (1.51%).
By sector, Financial Services is 20.0%, Industrials is 14.4%, Healthcare is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FDEV chart, FDEV performance, FDEV dividends, FDEV overview.
FDEV holdings FAQ
How many holdings does FDEV have?
FDEV holds 193 positions as of October 24, 2026.
What are the top 10 holdings of FDEV?
The ten largest holdings are Daito Trust Construction (1.79%), Shell plc (1.69%), Roche Holding AG (1.68%), HONGKONG LAND HOLDINGS LIMITED (1.57%), Klepierre SA (1.51%), AstraZeneca PLC (1.44%), Novartis AG (1.43%), ASML Holding N.V. (1.37%), Suncor Energy Inc (1.31%), Unilever PLC (1.30%). Together they are 15.1% of the fund.
What percentage of FDEV is Daito Trust Construction?
Daito Trust Construction is the largest holding at 1.79% of net assets, about $5.1M of the fund's $283.1M.
Which sector is the largest in FDEV?
Financial Services is the largest sector at 20.0%, followed by Industrials (14.4%) and Healthcare (12.5%), based on the sectors of the individual holdings.
How concentrated is FDEV?
The top 10 holdings are 15.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDEV behaves like a portfolio of about 127 equally weighted positions.