FDEV holdings
Fidelity International Multifactor ETF
Positions
204 stored of 204 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | GB00BP6MXD84 | Not reported | 1.833% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | ENDESA SA | ES0130670112 | Not reported | 1.505% | $4.3M | Equity (common) | Corporate | Spain | EUR |
| 3 | ROCHE HOLDING AG | CH1499059983 | Not reported | 1.491% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | NOVARTIS AG NOVARTIS AG (REG) | CH0012005267 | Not reported | 1.432% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | ASTRAZENECA PLC | GB0009895292 | Not reported | 1.378% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | ENGIE SA | FR0010208488 | Not reported | 1.322% | $3.7M | Equity (common) | Corporate | France | EUR |
| 7 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD | CA1363851017 | 136385101 | 1.306% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 8 | SUNCOR ENERGY INC | CA8672241079 | 867224107 | 1.265% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 9 | EQUINOR ASA | NO0010096985 | Not reported | 1.264% | $3.6M | Equity (common) | Corporate | Norway | NOK |
| 10 | CANADIAN UTILITIES LTD CANADIAN UTIL LTD NON VTG CL A | CA1367178326 | 136717832 | 1.180% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 11 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 1.134% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 12 | QUEBECOR INC QUEBECOR INC CL B SUB VTG | CA7481932084 | 748193208 | 1.121% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 13 | KDDI CORP | JP3496400007 | Not reported | 1.099% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 14 | VODAFONE GRP PLC VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 1.046% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | UNILEVER PLC UNILEVER PLC ORD | GB00BVZK7T90 | Not reported | 1.020% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | BANCO SANTANDER SA | ES0113900J37 | Not reported | 1.019% | $2.9M | Equity (common) | Corporate | Spain | EUR |
| 17 | NOVO-NORDISK AS NOVO-NORDISK AS CL B | DK0062498333 | Not reported | 0.985% | $2.8M | Equity (common) | Corporate | Denmark | DKK |
| 18 | ARC RESOURCES LTD | CA00208D4084 | 00208D408 | 0.985% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 19 | AUTO TRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.969% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | TOKYO GAS CO LTD | JP3573000001 | Not reported | 0.966% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 21 | ITALGAS SPA | IT0005211237 | Not reported | 0.962% | $2.7M | Equity (common) | Corporate | Italy | EUR |
| 22 | IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.961% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 23 | NTT INC | JP3735400008 | Not reported | 0.954% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 24 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.945% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | LOBLAW COS LTD LOBLAW COS LTD DTC ELIGIBLE | CA5394811015 | 539481101 | 0.920% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 26 | INPEX CORPORATION | JP3294460005 | Not reported | 0.917% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 27 | CENTRICA PLC | GB00B033F229 | Not reported | 0.904% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.902% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | ROYAL KPN NV (KONINKLIJKE KPN) KPN (KON) NV | NL0000009082 | Not reported | 0.893% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 30 | JAPAN TOBACCO INC | JP3726800000 | Not reported | 0.862% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 31 | THE TORONTO DOMINION BANK TORONTO-DOMINION BANK | CA8911605092 | 891160509 | 0.852% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 32 | DANONE SA | FR0000120644 | Not reported | 0.835% | $2.4M | Equity (common) | Corporate | France | EUR |
| 33 | KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | Not reported | 0.813% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 34 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.804% | $2.3M | Equity (common) | Corporate | France | EUR |
| 35 | ONO PHARMACEUTICAL CO LTD | JP3197600004 | Not reported | 0.803% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 36 | SBM OFFSHORE NV | NL0000360618 | Not reported | 0.799% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 37 | GSK PLC | GB00BN7SWP63 | Not reported | 0.789% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | BNP PARIBAS | FR0000131104 | Not reported | 0.769% | $2.2M | Equity (common) | Corporate | France | EUR |
| 39 | CARLSBERG AS CARLSBERG AS CL B | DK0010181759 | Not reported | 0.762% | $2.2M | Equity (common) | Corporate | Denmark | DKK |
| 40 | TOKIO MARINE HOLDINGS INC | JP3910660004 | Not reported | 0.754% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 41 | OVERSEA-CHINESE BKG CORP LTD | SG1S04926220 | Not reported | 0.747% | $2.1M | Equity (common) | Corporate | Singapore | SGD |
| 42 | SHIONOGI and CO LTD | JP3347200002 | Not reported | 0.739% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 43 | ESSITY AB ESSITY AB B | SE0009922164 | Not reported | 0.738% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 44 | SANOFI | FR0000120578 | Not reported | 0.728% | $2.1M | Equity (common) | Corporate | France | EUR |
| 45 | FISHER and PAYKEL HEALTHCARE CORP | NZFAPE0001S2 | Not reported | 0.691% | $2.0M | Equity (common) | Corporate | New Zealand | NZD |
| 46 | ORKLA ASA | NO0003733800 | Not reported | 0.677% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 47 | TECHNIP ENERGIES NV | NL0014559478 | Not reported | 0.668% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 48 | RECKITT BENCKISER GROUP PLC | GB00BSZBP530 | Not reported | 0.624% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | NEXON CO LTD | JP3758190007 | Not reported | 0.620% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 50 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.616% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | BARCLAYS PLC BARCLAYS PLC ORD | GB0031348658 | Not reported | 0.585% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.577% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMP BK OF COMMERCE | CA1360691010 | 136069101 | 0.554% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 54 | VINCI SA | FR0000125486 | Not reported | 0.544% | $1.5M | Equity (common) | Corporate | France | EUR |
| 55 | ITOCHU CORPORATION | JP3143600009 | Not reported | 0.540% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 56 | IPSEN IPSEN PROMESSES | FR0010259150 | Not reported | 0.538% | $1.5M | Equity (common) | Corporate | France | EUR |
| 57 | TOYO SUISAN KAISHA LTD | JP3613000003 | 892306101 | 0.533% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 58 | MITSUI and CO LTD | JP3893600001 | Not reported | 0.531% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 59 | BANCO BPM SPA | IT0005218380 | Not reported | 0.530% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 60 | WESTPAC BANKING CORP | AU000000WBC1 | Not reported | 0.527% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 61 | SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.526% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 62 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.519% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | BHP GROUP LTD BHP GROUP LIMITED | AU000000BHP4 | Not reported | 0.519% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 64 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.516% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.514% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 66 | MS and AD INSURANCE GROUP HOLDINGS INC MS and AD INSURANCE GRP HLDGS INC | JP3890310000 | Not reported | 0.513% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 67 | SUNTORY BEVERAGE and FOOD LTD | JP3336560002 | Not reported | 0.513% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 68 | CAIXABANK SA | ES0140609019 | Not reported | 0.510% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 69 | ORION OYJ ORION OYJ (NEW) B | FI0009014377 | Not reported | 0.506% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 70 | NORDEA BANK ABP | FI4000297767 | Not reported | 0.504% | $1.4M | Equity (common) | Corporate | Finland | SEK |
| 71 | ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | Not reported | 0.501% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 72 | FRESENIUS MEDICAL CARE AG | DE0005785802 | Not reported | 0.501% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 73 | BPER BANCA SPA | IT0000066123 | Not reported | 0.494% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 74 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.491% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | THOMSON REUTERS CORP | CA8849038812 | 884903881 | 0.486% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 76 | ATLAS COPCO AB ATLAS COPCO AB SER A | SE0017486889 | Not reported | 0.479% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 77 | RELX PLC | GB00B2B0DG97 | Not reported | 0.477% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | JAPAN POST HOLDINGS CO LTD | JP3752900005 | Not reported | 0.475% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 79 | FINNING INTERNATIONAL INC | CA3180714048 | 318071404 | 0.470% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 80 | POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.465% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 81 | FRESENIUS SE and CO KGAA | DE0005785604 | Not reported | 0.457% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 82 | SUMITOMO CORP | JP3404600003 | Not reported | 0.456% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 83 | GENMAB AS | DK0010272202 | Not reported | 0.455% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 84 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDCTR LTD | IL0010823792 | Not reported | 0.449% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 85 | ABN AMRO BANK NV ABN AMRO BANK NV-GDR | NL0011540547 | Not reported | 0.449% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 86 | SANDOZ GROUP AG | CH1243598427 | Not reported | 0.449% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 87 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNTNL AG | AT0000606306 | Not reported | 0.440% | $1.2M | Equity (common) | Corporate | Austria | EUR |
| 88 | HOCHTIEF AG | DE0006070006 | Not reported | 0.437% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 89 | HOKUHOKU FINANCIAL GROUP INC | JP3842400008 | Not reported | 0.436% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 90 | MANULIFE FINANCIAL CORP | CA56501R1064 | 56501R106 | 0.434% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 91 | MEBUKI FINANCIAL GROUP INC | JP3117700009 | Not reported | 0.419% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 92 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA DTC ELIGIBLE | CA6330671034 | 633067103 | 0.419% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 93 | HACHIJUNI NAGANO BANK LTD | JP3769000005 | Not reported | 0.412% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 94 | SHIZUOKA FINANCIAL GROUP | JP3351500008 | Not reported | 0.410% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 95 | SKANDINAVISKA ENSKILDA BANKEN SKANDINAVISKA ENSKI BK SER A | SE0000148884 | Not reported | 0.408% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 96 | BANK LEUMI LE-ISRAEL BANK LEUMI LE-ISRAEL BM | IL0006046119 | Not reported | 0.405% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 97 | TOYOTA TSUSHO CORP | JP3635000007 | Not reported | 0.401% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 98 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.401% | $1.1M | Equity (common) | Corporate | France | EUR |
| 99 | ALCON INC | CH0432492467 | Not reported | 0.392% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 100 | 77 BANK LTD SEVENTY SEVENTH BANK | JP3352000008 | Not reported | 0.392% | $1.1M | Equity (common) | Corporate | Japan | JPY |