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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BANK HAPOALIM B M BANK HAPOALIM LTD (REG) | IL0006625771 | Not reported | 0.392% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 102 | SECOM CO LTD | JP3421800008 | Not reported | 0.391% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 103 | RIO TINTO PLC | GB0007188757 | Not reported | 0.388% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 104 | BOUYGUES SA BOUYGUES ORD | FR0000120503 | Not reported | 0.385% | $1.1M | Equity (common) | Corporate | France | EUR |
| 105 | UNICAJA BANCO UNICAJA BANCO SA | ES0180907000 | Not reported | 0.375% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 106 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.375% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | PRUDENTIAL PLC | GB0007099541 | Not reported | 0.369% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP CO PLC | GB0003718474 | Not reported | 0.368% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 109 | SPIE SA | FR0012757854 | Not reported | 0.368% | $1.0M | Equity (common) | Corporate | France | EUR |
| 110 | ACCELLERON INDUSTRIES LTD | CH1169360919 | Not reported | 0.363% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 111 | HANNOVER RUECK SA HANNOVER RUECKVERSICHERUNGS SE(REGD) | DE0008402215 | Not reported | 0.362% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 112 | SONOVA HLDG AG | CH0012549785 | Not reported | 0.362% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 113 | NITERRA CO LTD | JP3738600000 | Not reported | 0.359% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 114 | MAPFRE SA | ES0124244E34 | Not reported | 0.358% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 115 | EIFFAGE SA EIFFAGE SA (FORM FOUGEROLLE) | FR0000130452 | Not reported | 0.355% | $1.0M | Equity (common) | Corporate | France | EUR |
| 116 | GEA GROUP AG | DE0006602006 | Not reported | 0.353% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 117 | POWER CORP OF CANADA POWER CORP OF CANADA SUB VTG | CA7392391016 | 739239101 | 0.353% | $999K | Equity (common) | Corporate | Canada | CAD |
| 118 | AL SYDBANK | DK0010311471 | Not reported | 0.349% | $989K | Equity (common) | Corporate | Denmark | DKK |
| 119 | GEBERIT AG GEBERIT AG (REG) | CH0030170408 | Not reported | 0.345% | $978K | Equity (common) | Corporate | Switzerland | CHF |
| 120 | WASHINGTON H SOUL PATTINSON and CO LTD | AU000000SOL3 | Not reported | 0.345% | $976K | Equity (common) | Corporate | Australia | AUD |
| 121 | DASSAULT AVIATION SA | FR0014004L86 | Not reported | 0.343% | $971K | Equity (common) | Corporate | France | EUR |
| 122 | TALANX AG TALANX AKTIENGESELLSCHAFT | DE000TLX1005 | Not reported | 0.342% | $968K | Equity (common) | Corporate | Germany | EUR |
| 123 | KNORR-BREMSE AG | DE000KBX1006 | Not reported | 0.340% | $963K | Equity (common) | Corporate | Germany | EUR |
| 124 | FOOD and LIFE COMPANIES LTD | JP3397150008 | Not reported | 0.335% | $950K | Equity (common) | Corporate | Japan | JPY |
| 125 | WOLTERS KLUWER NV | NL0000395903 | Not reported | 0.331% | $939K | Equity (common) | Corporate | Netherlands | EUR |
| 126 | NKT AS | DK0010287663 | Not reported | 0.327% | $925K | Equity (common) | Corporate | Denmark | DKK |
| 127 | TECHNOLOGY ONE LIMITED | AU000000TNE8 | Not reported | 0.324% | $919K | Equity (common) | Corporate | Australia | AUD |
| 128 | INDUSTRIA DE DISENO TEXTIL INDITEX SA INDITEX SA | ES0148396007 | Not reported | 0.320% | $906K | Equity (common) | Corporate | Spain | EUR |
| 129 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.320% | $906K | Equity (common) | Corporate | Israel | ILS |
| 130 | ACKERMANS and VAN HAAREN NV ACKERMANS and VAN HAAREN SA | BE0003764785 | Not reported | 0.316% | $896K | Equity (common) | Corporate | Belgium | EUR |
| 131 | ASSA ABLOY AB ASSA ABLOY AB SER B | SE0007100581 | Not reported | 0.316% | $895K | Equity (common) | Corporate | Sweden | SEK |
| 132 | BANDAI NAMCO HOLDINGS INC | JP3778630008 | Not reported | 0.315% | $892K | Equity (common) | Corporate | Japan | JPY |
| 133 | NISSAN CHEMICAL CORP | JP3670800006 | Not reported | 0.315% | $891K | Equity (common) | Corporate | Japan | JPY |
| 134 | MEDIBANK PRIVATE LIMITED | AU000000MPL3 | Not reported | 0.313% | $886K | Equity (common) | Corporate | Australia | AUD |
| 135 | IG GROUP HOLDINGS PLC IG GROUP HLDGS PLC | GB00B06QFB75 | Not reported | 0.311% | $882K | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | DAI NIPPON PRINTING LTD JAPAN DAI NIPPON PRINTING CO LTD | JP3493800001 | Not reported | 0.307% | $870K | Equity (common) | Corporate | Japan | JPY |
| 137 | BALFOUR BEATTY PLC | GB0000961622 | Not reported | 0.306% | $865K | Equity (common) | Corporate | United Kingdom | GBP |
| 138 | PANDORA A/S | DK0060252690 | Not reported | 0.304% | $862K | Equity (common) | Corporate | Denmark | DKK |
| 139 | SWISSQUOTE GROUP HOLDING SA SWISSQUOTE GROUP HOLDINGS SA | CH1548235246 | Not reported | 0.304% | $860K | Equity (common) | Corporate | Switzerland | CHF |
| 140 | J FRONT RETAILING CO LTD | JP3386380004 | Not reported | 0.304% | $859K | Equity (common) | Corporate | Japan | JPY |
| 141 | KINDEN CORP KINDEN CORPORATION | JP3263000006 | Not reported | 0.304% | $859K | Equity (common) | Corporate | Japan | JPY |
| 142 | ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD CL A | IL0006912120 | 465074201 | 0.301% | $854K | Equity (common) | Corporate | Israel | ILS |
| 143 | GREAT WEST LIFECO INC | CA39138C1068 | 39138C106 | 0.293% | $829K | Equity (common) | Corporate | Canada | CAD |
| 144 | USS CO LTD | JP3944130008 | Not reported | 0.291% | $824K | Equity (common) | Corporate | Japan | JPY |
| 145 | LOGITECH INTERNATIONAL SA LOGITECH INTL SA REG | CH0025751329 | Not reported | 0.290% | $820K | Equity (common) | Corporate | Switzerland | CHF |
| 146 | KONE OYJ KONE OYJ B | FI0009013403 | Not reported | 0.289% | $819K | Equity (common) | Corporate | Finland | EUR |
| 147 | NEC CORP | JP3733000008 | Not reported | 0.289% | $819K | Equity (common) | Corporate | Japan | JPY |
| 148 | SEKISUI CHEMICAL CO LTD | JP3419400001 | Not reported | 0.288% | $815K | Equity (common) | Corporate | Japan | JPY |
| 149 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.286% | $809K | Equity (common) | Corporate | United Kingdom | GBP |
| 150 | INDRA SISTEMAS INDRA SISTEMAS SA | ES0118594417 | Not reported | 0.285% | $808K | Equity (common) | Corporate | Spain | EUR |
| 151 | SOJITZ CORPORATION | JP3663900003 | Not reported | 0.284% | $804K | Equity (common) | Corporate | Japan | JPY |
| 152 | SANWA HOLDINGS CORP | JP3344400001 | Not reported | 0.284% | $804K | Equity (common) | Corporate | Japan | JPY |
| 153 | PROSUS NV | NL0013654783 | Not reported | 0.278% | $786K | Equity (common) | Corporate | Netherlands | EUR |
| 154 | FIRST INTERNATIONAL BANK OF ISRAEL LTD FIRST INTL BK OF ISRAEL LTD | IL0005930388 | Not reported | 0.275% | $778K | Equity (common) | Corporate | Israel | ILS |
| 155 | KAJIMA CORP | JP3210200006 | Not reported | 0.275% | $778K | Equity (common) | Corporate | Japan | JPY |
| 156 | BROTHER INDUSTRIES LTD | JP3830000000 | 114813108 | 0.274% | $776K | Equity (common) | Corporate | Japan | JPY |
| 157 | OBIC CO LTD | JP3173400007 | Not reported | 0.274% | $776K | Equity (common) | Corporate | Japan | JPY |
| 158 | FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINL HLDGS LTD SUB VTG | CA3039011026 | 303901102 | 0.273% | $773K | Equity (common) | Corporate | Canada | CAD |
| 159 | GALENICA AG GALENICA SANTE LTD | CH0360674466 | Not reported | 0.272% | $772K | Equity (common) | Corporate | Switzerland | CHF |
| 160 | STEADFAST GROUP LTD | AU000000SDF8 | Not reported | 0.270% | $763K | Equity (common) | Corporate | Australia | AUD |
| 161 | AZBIL CORP AZBIL CORPORATION | JP3937200008 | Not reported | 0.267% | $757K | Equity (common) | Corporate | Japan | JPY |
| 162 | HOLCIM AG HOLCIM LTD | CH0012214059 | Not reported | 0.267% | $756K | Equity (common) | Corporate | Switzerland | CHF |
| 163 | HALMA PLC | GB0004052071 | Not reported | 0.265% | $751K | Equity (common) | Corporate | United Kingdom | GBP |
| 164 | SKF AB SKF AB SER B | SE0000108227 | Not reported | 0.265% | $750K | Equity (common) | Corporate | Sweden | SEK |
| 165 | YOKOGAWA ELECTRIC CORP | JP3955000009 | Not reported | 0.262% | $741K | Equity (common) | Corporate | Japan | JPY |
| 166 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.259% | $735K | Equity (common) | Corporate | Switzerland | CHF |
| 167 | AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.259% | $734K | Equity (common) | Corporate | Canada | CAD |
| 168 | SEIBU HOLDINGS INC | JP3417200007 | Not reported | 0.253% | $716K | Equity (common) | Corporate | Japan | JPY |
| 169 | PLUS500 LTD | IL0011284465 | Not reported | 0.242% | $685K | Equity (common) | Corporate | Israel | GBP |
| 170 | DOLLARAMA INC | CA25675T1075 | 25675T107 | 0.240% | $681K | Equity (common) | Corporate | Canada | CAD |
| 171 | EVOLUTION AB | SE0012673267 | Not reported | 0.238% | $675K | Equity (common) | Corporate | Sweden | SEK |
| 172 | AMADEUS IT GROUP SA | ES0109067019 | Not reported | 0.233% | $660K | Equity (common) | Corporate | Spain | EUR |
| 173 | CAPGEMINI SA CAPGEMINI SA (FF40) | FR0000125338 | Not reported | 0.230% | $650K | Equity (common) | Corporate | France | EUR |
| 174 | CGI INC CGI INC CL A SUB VTG | CA12532H1047 | 12532H104 | 0.229% | $649K | Equity (common) | Corporate | Canada | CAD |
| 175 | BILFINGER SE | DE0005909006 | Not reported | 0.229% | $647K | Equity (common) | Corporate | Germany | EUR |
| 176 | TISI INC | JP3104890003 | Not reported | 0.226% | $641K | Equity (common) | Corporate | Japan | JPY |
| 177 | KION GROUP AG | DE000KGX8881 | Not reported | 0.221% | $626K | Equity (common) | Corporate | Germany | EUR |
| 178 | OJI HOLDINGS CORP | JP3174410005 | Not reported | 0.221% | $624K | Equity (common) | Corporate | Japan | JPY |
| 179 | NICE LTD | IL0002730112 | Not reported | 0.220% | $624K | Equity (common) | Corporate | Israel | ILS |
| 180 | LOTTOMATICA GROUP SPA | IT0005541336 | Not reported | 0.213% | $602K | Equity (common) | Corporate | Italy | EUR |
| 181 | HASEKO CORP | JP3768600003 | Not reported | 0.209% | $592K | Equity (common) | Corporate | Japan | JPY |
| 182 | CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.209% | $591K | Equity (common) | Corporate | Cayman Islands | HKD |
| 183 | SUBARU CORP | JP3814800003 | Not reported | 0.202% | $571K | Equity (common) | Corporate | Japan | JPY |
| 184 | NEXT VISION STABILIZED SYSTEMS LTD | IL0011765935 | Not reported | 0.201% | $568K | Equity (common) | Corporate | Israel | ILS |
| 185 | BECHTLE AG | DE0005158703 | Not reported | 0.198% | $562K | Equity (common) | Corporate | Germany | EUR |
| 186 | RIO TINTO LTD | AU000000RIO1 | Not reported | 0.194% | $550K | Equity (common) | Corporate | Australia | AUD |
| 187 | DPM METALS INC | CA26139R1091 | 26139R109 | 0.184% | $522K | Equity (common) | Corporate | Canada | CAD |
| 188 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.179% | $508K | Equity (common) | Corporate | United Kingdom | GBP |
| 189 | KINROSS GOLD CORP | CA4969024047 | 496902404 | 0.173% | $489K | Equity (common) | Corporate | Canada | CAD |
| 190 | BUZZI SPA | IT0001347308 | Not reported | 0.172% | $486K | Equity (common) | Corporate | Italy | EUR |
| 191 | CHOW TAI FOOK JEWELLERY CO LTD | KYG211461085 | Not reported | 0.160% | $452K | Equity (common) | Corporate | Cayman Islands | HKD |
| 192 | BRAMBLES LTD | AU000000BXB1 | Not reported | 0.159% | $449K | Equity (common) | Corporate | Australia | AUD |
| 193 | TUI AG TUI AG (GB) | DE000TUAG505 | Not reported | 0.154% | $437K | Equity (common) | Corporate | Germany | EUR |
| 194 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.153% | $435K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 195 | JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HLD | BMG507361001 | Not reported | 0.143% | $404K | Equity (common) | Corporate | Bermuda | USD |
| 196 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.138% | $390K | Equity (common) | Corporate | United Kingdom | GBP |
| 197 | LUNDIN GOLD INC | CA5503711080 | 550371108 | 0.136% | $384K | Equity (common) | Corporate | Canada | CAD |
| 198 | FORTESCUE LTD | AU000000FMG4 | Not reported | 0.129% | $366K | Equity (common) | Corporate | Australia | AUD |
| 199 | OCEANAGOLD CORP | CA6752224007 | 675222400 | 0.128% | $361K | Equity (common) | Corporate | Canada | CAD |
| 200 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.052% | $147K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |