Fidelity International Multifactor ETF (FDEV) is an ETF managed by Fidelity. Its largest position is Shell plc (SHEL), representing 1.85% of fund assets.
Fidelity International Multifactor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDEV
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
1.85% | $5,009,995.05 | 110,852 |
|
-
ASTRAZENECA PLC
|
1.56% | $4,232,068.91 | 22,329 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $3,843,990.86 | 116,741 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $3,825,034.20 | 9,395 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $3,809,464.22 | 85,035 |
|
-
NOVARTIS AG
|
1.38% | $3,734,646.12 | 25,200 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.33% | $3,599,189.27 | 75,553 |
|
-
SUNCOR ENERGY INC
|
1.31% | $3,549,841.83 | 51,909 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $3,481,889.07 | 1,192,914 |
|
-
EQUINOR ASA
|
1.26% | $3,414,887.84 | 85,442 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $3,107,066.62 | 257,406 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $3,005,385.73 | 250,307 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $2,936,951.60 | 110,900 |
|
-
CANADIAN UTILITIES LTD
|
1.07% | $2,915,919.48 | 81,849 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $2,894,761.35 | 1,816,889 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $2,894,355.64 | 68,000 |
|
-
QUEBECOR INC
|
1.03% | $2,804,596.87 | 66,760 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $2,783,960.05 | 519,997 |
|
-
IMPERIAL OIL LTD
|
1.01% | $2,729,734.21 | 20,419 |
|
-
KDDI CORP
|
1.00% | $2,717,553.68 | 164,900 |
|
-
ARC RESOURCES LTD /CAD/
|
0.99% | $2,687,438.22 | 113,528 |
|
-
ROYAL BANK OF CANADA
|
0.99% | $2,681,468.73 | 14,939 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $2,670,951.79 | 2,744,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $2,658,756.19 | 56,635 |
|
-
UNILEVER PLC
|
0.95% | $2,569,617.64 | 44,008 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $2,551,165.21 | 378,517 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $2,529,107.18 | 53,499 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $2,526,498.91 | 59,105 |
|
-
LOBLAW COMPANIES LIMITED
|
0.92% | $2,485,799.15 | 54,031 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,458,545.59 | 57,525 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $2,452,551.17 | 416,445 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,411,447.22 | 198,045 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $2,386,448.23 | 9,828 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $2,317,051.81 | 29,596 |
|
-
SHIONOGI & CO LTD
|
0.83% | $2,251,498.04 | 111,300 |
|
-
Sanofi
|
0.81% | $2,191,664.15 | 23,407 |
|
-
GSK plc
|
0.81% | $2,189,436.83 | 83,549 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $2,173,486.49 | 147,700 |
|
-
TORONTO DOMINION BANK
|
0.78% | $2,105,771.59 | 19,587 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,060,746.16 | 167,866 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,983,631.66 | 53,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,928,888.43 | 14,251 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.69% | $1,875,125.87 | 40,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,848,436.81 | 69,945 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,834,683.00 | 108,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,775,892.28 | 47,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,756,278.93 | 16,779 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $1,713,241.78 | 79,616 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,602,333.52 | 10,630 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,591,955.64 | 41,826 |
Advertisement (320x50)