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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | UST BILLS UST BILLS 0% 08/13/2026 | US912797TW79 | 912797TW7 | 0.016% | $44K | Debt | US Treasury | United States | USD |
| 202 | LUNR ROYALTIES CORP | CA5504281067 | 550428106 | 0.007% | $19K | Equity (common) | Corporate | Canada | CAD |
| 203 | ICE FUTURES US MSCI EAFE FUT SEP26 MFSU6 | Not reported | Not reported | 0.003% | $9K | Equity derivatives | Corporate | United States | USD |
| 204 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT 08/22/28 | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |