Fidelity International Multifactor ETF

Fund Profile

Fund profile

Tickers

FDEV

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$87.19 mm

Liabilities

$19.72 k

Net assets

$87.17 mm

Number of holdings

205.00

FDEV stock data

1M 3M 6M 1Y

Top 200 of 205 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO-NORDISK AS CL B	1.77 mm	15.97 k shares	2.03	Common equity	Long	Denmark
PSP SWISS PROPERTY AG	1.51 mm	10.63 k shares	1.73	Common equity	Long	Switzerland
SHELL PLC	1.39 mm	42.07 k shares	1.60	Common equity	Long	UK
DAITO TRUST CONSTRUCTION	1.36 mm	12.30 k shares	1.56	Common equity	Long	Japan
ROCHE HOLDINGS AG (GENUSSCHEINE)	1.23 mm	3.97 k shares	1.41	Common equity	Long	Switzerland
ASTRAZENECA PLC	1.20 mm	8.49 k shares	1.38	Common equity	Long	UK
NOVARTIS AG (REG)	1.19 mm	10.96 k shares	1.36	Common equity	Long	Switzerland
TOTALENERGIES SE	1.08 mm	17.36 k shares	1.24	Common equity	Long	France
UNILEVER PLC ORD	1.07 mm	17.56 k shares	1.23	Common equity	Long	UK
QBCAF Quebecor Inc.	1.01 mm	40.50 k shares	1.16	Common equity	Long	Canada
PUBLICIS GROUPE SA	1.00 mm	9.45 k shares	1.15	Common equity	Long	France
NINTENDO CO LTD	978.52 k	18.30 k shares	1.12	Common equity	Long	Japan
KDDI CORP	969.24 k	30.90 k shares	1.11	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	956.14 k	28.15 k shares	1.10	Common equity	Long	Canada
CAPITALAND INTEGRATED COMMERCIAL TRUST	953.10 k	624.18 k shares	1.09	Common equity	Long	Singapore
SINO LAND CO	943.97 k	943.30 k shares	1.08	Common equity	Long	Hong Kong
FSV FirstService Corporation	942.09 k	5.09 k shares	1.08	Common equity	Long	Canada
AUTO TRADER GROUP PLC	941.25 k	87.24 k shares	1.08	Common equity	Long	UK
RIGHTMOVE PLC	918.81 k	121.38 k shares	1.05	Common equity	Long	UK
KPN (KON) NV	916.06 k	234.84 k shares	1.05	Common equity	Long	Netherlands
L'OREAL SA ORD	875.29 k	2.34 k shares	1.00	Common equity	Long	France
PBA Pembina Pipeline Corporation	819.54 k	19.61 k shares	0.94	Common equity	Long	Canada
RY Royal Bank of Canada	813.23 k	6.73 k shares	0.93	Common equity	Long	Canada
SANOFI	797.03 k	7.56 k shares	0.91	Common equity	Long	France
NIPPON TELEGRAPH and TELEPHONE	793.65 k	818.50 k shares	0.91	Common equity	Long	Japan
IMO Imperial Oil Limited	760.57 k	10.20 k shares	0.87	Common equity	Long	Canada
OTSUKA HOLDINGS CO LTD	754.79 k	12.40 k shares	0.87	Common equity	Long	Japan
ALLIANZ SE (REGD)	736.14 k	2.34 k shares	0.84	Common equity	Long	Germany
INPEX CORP	728.34 k	55.10 k shares	0.84	Common equity	Long	Japan
COMMONWEALTH BK OF AUSTRALIA	725.20 k	7.76 k shares	0.83	Common equity	Long	Australia
BRITISH AMERICAN TOBACCO PLC	713.51 k	20.59 k shares	0.82	Common equity	Long	UK
KONINKLIJKE AHOLD DELHAIZE NV	712.28 k	21.65 k shares	0.82	Common equity	Long	Netherlands
AETUF Arc Resources LTD.	688.14 k	41.60 k shares	0.79	Common equity	Long	Canada
PRO MEDICUS LTD	681.20 k	5.34 k shares	0.78	Common equity	Long	Australia
JAPAN TOBACCO INC	677.32 k	24.10 k shares	0.78	Common equity	Long	Japan
ASML HOLDING NV	657.55 k	975.00 shares	0.75	Common equity	Long	Netherlands
ORKLA ASA	648.57 k	70.34 k shares	0.74	Common equity	Long	Norway
SIEMENS AG (REGD)	637.01 k	3.29 k shares	0.73	Common equity	Long	Germany
ESSITY AB B	635.61 k	22.61 k shares	0.73	Common equity	Long	Sweden
LOBLAW COS LTD DTC ELIGIBLE	620.71 k	4.92 k shares	0.71	Common equity	Long	Canada
SAP SE	607.95 k	2.61 k shares	0.70	Common equity	Long	Germany
SCHNEIDER ELECTRIC SE	607.22 k	2.36 k shares	0.70	Common equity	Long	France
BEIERSDORF AG	587.89 k	4.37 k shares	0.67	Common equity	Long	Germany
METRO INC	582.23 k	9.82 k shares	0.67	Common equity	Long	Canada
GSK PLC	574.44 k	32.09 k shares	0.66	Common equity	Long	UK
EQUINOR ASA	565.88 k	23.64 k shares	0.65	Common equity	Long	Norway
CARLSBERG AS CL B	556.31 k	5.06 k shares	0.64	Common equity	Long	Denmark
TESCO PLC	554.57 k	126.05 k shares	0.64	Common equity	Long	UK
IMPERIAL BRANDS PLC	553.05 k	18.41 k shares	0.63	Common equity	Long	UK
SHIONOGI and CO LTD	550.39 k	38.30 k shares	0.63	Common equity	Long	Japan
SUNTORY BEVERAGE and FOOD LTD	549.31 k	16.20 k shares	0.63	Common equity	Long	Japan
TOYO SUISAN KAISHA LTD	521.79 k	8.80 k shares	0.60	Common equity	Long	Japan
GAZTRANSPORT ET TECHNIGA	521.66 k	3.60 k shares	0.60	Common equity	Long	France
EBOS GROUP LTD	502.15 k	23.12 k shares	0.58	Common equity	Long	New Zealand
TOKIO MARINE HOLDINGS INC	493.47 k	13.50 k shares	0.57	Common equity	Long	Japan
ITOCHU CORP	482.32 k	9.60 k shares	0.55	Common equity	Long	Japan
STANDARD CHARTERED PLC	480.99 k	41.55 k shares	0.55	Common equity	Long	UK
GLANBIA PLC	479.83 k	28.98 k shares	0.55	Common equity	Long	Ireland
MITSUBISHI CORP	474.68 k	25.50 k shares	0.54	Common equity	Long	Japan
UBS GROUP AG	466.65 k	15.20 k shares	0.54	Common equity	Long	Switzerland
3I GROUP PLC	463.64 k	11.37 k shares	0.53	Common equity	Long	UK
ONO PHARMACEUTICAL CO LTD	459.53 k	36.60 k shares	0.53	Common equity	Long	Japan
MEDIPAL HOLDINGS CORP	458.59 k	28.80 k shares	0.53	Common equity	Long	Japan
GALP ENERGIA SGPS SA	453.66 k	26.67 k shares	0.52	Common equity	Long	Portugal
ZURICH INSURANCE GROUP AG	450.13 k	762.00 shares	0.52	Common equity	Long	Switzerland
INVESTOR AB SER B	447.86 k	15.90 k shares	0.51	Common equity	Long	Sweden
GENERALI	447.75 k	16.14 k shares	0.51	Common equity	Long	Italy
CRANSWICK PLC	447.41 k	6.86 k shares	0.51	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	444.19 k	7.11 k shares	0.51	Common equity	Long	Canada
MITSUI and CO LTD	425.54 k	20.50 k shares	0.49	Common equity	Long	Japan
CNI Canadian National Railway Company	423.24 k	3.92 k shares	0.49	Common equity	Long	Canada
OVERSEA-CHINESE BKG CORP LTD	420.04 k	36.58 k shares	0.48	Common equity	Long	Singapore
RELX PLC	418.97 k	9.15 k shares	0.48	Common equity	Long	UK
UCB SA	418.63 k	2.18 k shares	0.48	Common equity	Long	Belgium
FRONTLINE PLC	415.37 k	21.62 k shares	0.48	Common equity	Long	Cyprus
ATLAS COPCO AB SER A	414.14 k	25.26 k shares	0.48	Common equity	Long	Sweden
WOLTERS KLUWER NV	410.97 k	2.45 k shares	0.47	Common equity	Long	Netherlands
MFC Manulife Financial Corporation	403.01 k	13.81 k shares	0.46	Common equity	Long	Canada
SAFRAN SA	401.34 k	1.78 k shares	0.46	Common equity	Long	France
ANZ GROUP HOLDINGS LTD	393.07 k	19.27 k shares	0.45	Common equity	Long	Australia
BEAZLEY PLC/UK	380.77 k	39.20 k shares	0.44	Common equity	Long	UK
SONOVA HLDG AG	380.56 k	1.04 k shares	0.44	Common equity	Long	Switzerland
BANK LEUMI LE-ISRAEL BM	379.18 k	37.24 k shares	0.43	Common equity	Long	Israel
HERMES INTERNATIONAL SA	376.02 k	167.00 shares	0.43	Common equity	Long	France
CAIXABANK SA	372.99 k	61.46 k shares	0.43	Common equity	Long	Spain
INDITEX SA	366.40 k	6.45 k shares	0.42	Common equity	Long	Spain
SWEDISH ORPHAN BIOVITRUM AB	363.84 k	11.69 k shares	0.42	Common equity	Long	Sweden
BPER BANCA	362.59 k	59.64 k shares	0.42	Common equity	Long	Italy
KONE OYJ B	359.15 k	6.58 k shares	0.41	Common equity	Long	Finland
GEBERIT AG (REG)	356.49 k	570.00 shares	0.41	Common equity	Long	Switzerland
BANK HAPOALIM LTD (REG)	355.26 k	34.02 k shares	0.41	Common equity	Long	Israel
SANDOZ GROUP AG	354.00 k	7.78 k shares	0.41	Common equity	Long	Switzerland
FERRARI NV	350.94 k	735.00 shares	0.40	Common equity	Long	Netherlands
MS and AD INSURANCE GRP HLDGS INC	349.94 k	15.50 k shares	0.40	Common equity	Long	Japan
COMPASS GROUP PLC	344.36 k	10.65 k shares	0.40	Common equity	Long	UK
HANNOVER RUECKVERSICHERUNGS SE(REGD)	344.25 k	1.31 k shares	0.39	Common equity	Long	Germany
ISRAEL DISCOUNT BANK LTD CL A	338.93 k	57.55 k shares	0.39	Common equity	Long	Israel
ROLLS-ROYCE HOLDINGS PLC	337.22 k	48.99 k shares	0.39	Common equity	Long	UK
COLOPLAST AS CL B	334.36 k	2.69 k shares	0.38	Common equity	Long	Denmark
BANK OF CHINA HONG KONG LTD	329.98 k	101.00 k shares	0.38	Common equity	Long	Hong Kong
MIZRAHI TEFAHOT BANK LTD	329.95 k	7.98 k shares	0.38	Common equity	Long	Israel
ACCELLERON INDUSTRIES LTD	329.64 k	6.16 k shares	0.38	Common equity	Long	Switzerland
IFCZF Intact Financial Corporation	327.52 k	1.72 k shares	0.38	Common equity	Long	Canada
EURONEXT NV	325.63 k	2.96 k shares	0.37	Common equity	Long	Netherlands
FRESENIUS MEDICAL CARE AG	325.06 k	8.34 k shares	0.37	Common equity	Long	Germany
IPSEN PROMESSES	324.48 k	2.67 k shares	0.37	Common equity	Long	France
SINGAPORE EXCHANGE LTD	320.88 k	37.40 k shares	0.37	Common equity	Long	Singapore
SOMPO HOLDINGS INC	320.78 k	14.70 k shares	0.37	Common equity	Long	Japan
SECOM CO LTD	319.07 k	8.90 k shares	0.37	Common equity	Long	Japan
VINCI SA	318.99 k	2.86 k shares	0.37	Common equity	Long	France
IG GROUP HLDGS PLC	316.57 k	27.51 k shares	0.36	Common equity	Long	UK
TRI Thomson Reuters Corporation	316.21 k	1.93 k shares	0.36	Common equity	Long	Canada
ORION OYJ (NEW) B	315.23 k	6.50 k shares	0.36	Common equity	Long	Finland
BHP GROUP LIMITED	313.51 k	11.23 k shares	0.36	Common equity	Long	Australia
Brookfield Asset Management Ltd.	311.97 k	5.89 k shares	0.36	Common equity	Long	Canada
RECORDATI SPA	311.83 k	5.51 k shares	0.36	Common equity	Long	Italy
EXOR NV	310.56 k	2.94 k shares	0.36	Common equity	Long	Netherlands
SIEGFRIED AG	309.71 k	237.00 shares	0.36	Common equity	Long	Switzerland
KONGSBERG GRUPPEN ASA	307.57 k	2.96 k shares	0.35	Common equity	Long	Norway
SANWA HOLDINGS CORP	306.71 k	11.90 k shares	0.35	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	306.59 k	247.00 shares	0.35	Common equity	Long	Canada
INDUSTRIVARDEN AB SER A	306.16 k	8.93 k shares	0.35	Common equity	Long	Sweden
JAPAN EXCHANGE GROUP INC	299.07 k	25.10 k shares	0.34	Common equity	Long	Japan
ST GOBAIN CIE DE	295.04 k	3.28 k shares	0.34	Common equity	Long	France
SUMITOMO CORP	293.98 k	13.80 k shares	0.34	Common equity	Long	Japan
CSU Constellation Software Inc	292.20 k	97.00 shares	0.34	Common equity	Long	Canada
TALANX AKTIENGESELLSCHAFT	292.01 k	3.79 k shares	0.33	Common equity	Long	Germany
HIKMA PHARMACEUTICALS PLC	289.98 k	12.16 k shares	0.33	Common equity	Long	UK
BAE SYSTEMS PLC	288.36 k	17.94 k shares	0.33	Common equity	Long	UK
EXPERIAN PLC	286.40 k	5.90 k shares	0.33	Common equity	Long	Jersey
HIKARI TSUSHIN INC	285.84 k	1.40 k shares	0.33	Common equity	Long	Japan
TOPPY Toppan Printing Co Ltd	284.49 k	9.60 k shares	0.33	Common equity	Long	Japan
SEKISUI HOUSE LTD	280.54 k	11.50 k shares	0.32	Common equity	Long	Japan
JAPAN POST HOLDINGS CO LTD	280.10 k	30.10 k shares	0.32	Common equity	Long	Japan
DAI NIPPON PRINTING CO LTD	278.70 k	15.90 k shares	0.32	Common equity	Long	Japan
GALENICA SANTE LTD	275.16 k	3.16 k shares	0.32	Common equity	Long	Switzerland
RIO TINTO PLC	274.40 k	4.26 k shares	0.31	Common equity	Long	UK
MAN GROUP PLC/JERSEY	272.96 k	106.91 k shares	0.31	Common equity	Long	Jersey
NEC CORP	269.35 k	3.10 k shares	0.31	Common equity	Long	Japan
TIS INC	261.22 k	10.40 k shares	0.30	Common equity	Long	Japan
OBIC CO LTD	258.85 k	7.90 k shares	0.30	Common equity	Long	Japan
SHIN-ETSU CHEMICAL CO LTD	256.91 k	6.80 k shares	0.29	Common equity	Long	Japan
INTERCONTINENTAL HOTELS GP PLC	256.26 k	2.33 k shares	0.29	Common equity	Long	UK
SUBARU CORP	253.82 k	13.90 k shares	0.29	Common equity	Long	Japan
MCDONALDS HOLDINGS CO(JAPAN)	250.22 k	5.90 k shares	0.29	Common equity	Long	Japan
SUMITOMO FORESTRY CO LTD	249.99 k	6.40 k shares	0.29	Common equity	Long	Japan
TREND MICRO INC	249.03 k	4.70 k shares	0.29	Common equity	Long	Japan
KAJIMA CORP	245.62 k	14.10 k shares	0.28	Common equity	Long	Japan
STN Stantec Inc.	242.74 k	3.00 k shares	0.28	Common equity	Long	Canada
HOLCIM LTD	242.64 k	2.47 k shares	0.28	Common equity	Long	Switzerland
SEKISUI CHEMICAL CO LTD	239.33 k	16.80 k shares	0.27	Common equity	Long	Japan
SKF AB SER B	236.63 k	12.58 k shares	0.27	Common equity	Long	Sweden
DAIWA SECURITIES GROUP INC	235.01 k	35.20 k shares	0.27	Common equity	Long	Japan
OTSUKA CORPORATION	232.34 k	10.30 k shares	0.27	Common equity	Long	Japan
MEBUKI FINANCIAL GROUP INC	232.18 k	61.20 k shares	0.27	Common equity	Long	Japan
BRAMBLES LTD	231.80 k	19.27 k shares	0.27	Common equity	Long	Australia
TMX GROUP LTD	231.62 k	7.42 k shares	0.27	Common equity	Long	Canada
J FRONT RETAILING CO LTD	231.17 k	21.40 k shares	0.27	Common equity	Long	Japan
USS CO LTD	228.26 k	27.10 k shares	0.26	Common equity	Long	Japan
BROTHER INDUSTRIES	225.34 k	11.40 k shares	0.26	Common equity	Long	Japan
SHIMANO INC	224.18 k	1.50 k shares	0.26	Common equity	Long	Japan
SOJITZ CORPORATION	223.83 k	10.80 k shares	0.26	Common equity	Long	Japan
STELLANTIS NV	221.16 k	16.17 k shares	0.25	Common equity	Long	Netherlands
SUNCORP GROUP LTD	219.15 k	18.67 k shares	0.25	Common equity	Long	Australia
Fidelity Cash Central Fund	217.77 k	217.73 k shares	0.25	Short-term investment vehicle	Long	USA
EVOLUTION AB	212.93 k	2.27 k shares	0.24	Common equity	Long	Sweden
TRELLEBORG AB SER B	209.61 k	6.34 k shares	0.24	Common equity	Long	Sweden
INSURANCE AUSTRALIA GROUP LTD	208.18 k	42.38 k shares	0.24	Common equity	Long	Australia
GIB CGI Inc.	207.03 k	1.87 k shares	0.24	Common equity	Long	Canada
WESFARMERS LTD	205.23 k	4.66 k shares	0.24	Common equity	Long	Australia
GIVAUDAN AG	203.74 k	43.00 shares	0.23	Common equity	Long	Switzerland
LA FRANCAISE DES JEUX SAEM	201.56 k	4.74 k shares	0.23	Common equity	Long	France
PANDORA A/S	197.47 k	1.31 k shares	0.23	Common equity	Long	Denmark
SEB SA	193.61 k	1.85 k shares	0.22	Common equity	Long	France
KGC Kinross Gold Corporation	181.69 k	18.03 k shares	0.21	Common equity	Long	Canada
NOVONESIS (NOVOZYMES) B	177.95 k	2.85 k shares	0.20	Common equity	Long	Denmark
SODEXO	175.52 k	2.03 k shares	0.20	Common equity	Long	France
CCL Industries Inc	172.93 k	2.97 k shares	0.20	Common equity	Long	Canada
MEDIBANK PRIVATE LIMITED	171.19 k	72.80 k shares	0.20	Common equity	Long	Australia
KNORR-BREMSE AG	167.43 k	2.04 k shares	0.19	Common equity	Long	Germany
DOLLARAMA INC	166.62 k	1.60 k shares	0.19	Common equity	Long	Canada
BRENNTAG SE	161.18 k	2.48 k shares	0.18	Common equity	Long	Germany
SWISSQUOTE GROUP HOLDINGS SA	157.53 k	463.00 shares	0.18	Common equity	Long	Switzerland
BUZZI SPA	149.33 k	3.82 k shares	0.17	Common equity	Long	Italy
EIFFAGE SA (FORM FOUGEROLLE)	147.52 k	1.59 k shares	0.17	Common equity	Long	France
HOLMEN AB SER B	146.24 k	3.72 k shares	0.17	Common equity	Long	Sweden
CK HUTCHISON HOLDINGS LTD	136.78 k	26.00 k shares	0.16	Common equity	Long	Cayman Islands
EMS-CHEMIE HOLDING AG	136.02 k	177.00 shares	0.16	Common equity	Long	Switzerland
STELLA JONES INC	135.82 k	2.25 k shares	0.16	Common equity	Long	Canada
JARDINE MATHESON HLD	126.16 k	3.28 k shares	0.14	Common equity	Long	Bermuda
OJI HOLDINGS CORP	125.38 k	33.60 k shares	0.14	Common equity	Long	Japan
CAPGEMINI SA (FF40)	113.90 k	659.00 shares	0.13	Common equity	Long	France
JB HI-FI LTD	112.19 k	2.09 k shares	0.13	Common equity	Long	Australia
RIO TINTO LTD	99.80 k	1.28 k shares	0.11	Common equity	Long	Australia
FORTESCUE LTD	85.84 k	6.84 k shares	0.10	Common equity	Long	Australia
LOGITECH INTL SA REG	83.55 k	1.02 k shares	0.10	Common equity	Long	Switzerland
NICE LTD	83.29 k	472.00 shares	0.10	Common equity	Long	Israel
SAGE GROUP PLC	82.43 k	6.61 k shares	0.09	Common equity	Long	UK
REPLY SPA	73.57 k	483.00 shares	0.08	Common equity	Long	Italy
NOVA MEASURING INSTRUMENTS LTD	69.06 k	368.00 shares	0.08	Common equity	Long	Israel