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FDEV | Fidelity International Multifactor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PSPN PSP SWISS PROPERTY AG 1.73%
SHEL Shell plc 201.47B 1.61%
66.79 1.18% 23.53% 61.04%
1878 DAITO TRUST CONSTRUCTION 1.60%
AZN AstraZeneca PLC 240.34B 1.50%
77.50 0.04% 22.00% 30.80%
NOVN NOVARTIS AG (REG) 1.44%
ROG Rogers Corporation 1.42B 1.40%
76.88 -0.40% 36.24% 73.43%
TTE TotalEnergies SE 136.62B 1.34%
61.39 1.00% 24.25% 67.75%
ULVR UNILEVER PLC ORD 1.25%
CNQ Canadian Natural Resources Limited 59.86B 1.19%
28.37 1.47% 35.28% 69.63%
83 SINO LAND CO 1.17%
QBR/B QUEBECOR INC CL B SUB VTG 1.17%
PUB PUBLICIS GROUPE SA 1.15%
RMV RIGHTMOVE PLC 1.14%
CICT CAPITALAND INTEGRATED COMMERCI 1.13%
OR Osisko Gold Royalties Ltd 3.42B 1.13%
18.32 -1.93% 38.58% 87.13%
AUTO AUTO TRADER GROUP PLC 1.13%
9433 KDDI CORP 1.10%
7974 NINTENDO CO LTD 1.09%
KPN KPN (KON) NV 1.08%
FSV FirstService Corporation 7.76B 1.07%
170.79 -1.42% 22.30% 105.51%
ASML ASML Holding N.V. 287.97B 0.95%
732.22 2.43% 42.14% 53.19%
SAN Banco Santander, S.A. 104.77B 0.95%
6.76 1.96% 46.54% 31.12%
PPL PPL Corporation 25.15B 0.95%
34.07 0.53% 22.48% 73.08%
RY Royal Bank of Canada 162.54B 0.94%
115.07 0.73% 17.17% 61.76%
9432 NIPPON TELEGRAPH & TELEPHONE 0.92%
IMO Imperial Oil Limited 34.96B 0.90%
68.68 5.45% 38.78% 65.78%
1605 INPEX CORP 0.87%
ALV Autoliv, Inc. 7.56B 0.87%
97.25 -0.03% 43.31% 70.37%
ARX ARC RESOURCES LTD 0.85%
4578 OTSUKA HOLDINGS CO LTD 0.83%
BATS BRITISH AMERICAN TOBACCO PLC 0.82%
CBA COMMONWEALTH BK OF AUSTRALIA 0.81%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.80%
2914 JAPAN TOBACCO INC 0.79%
ESSITYB ESSITY AB B 0.77%
ORK ORKLA ASA 0.76%
PME PRO MEDICUS LTD 0.76%
SIE SIEMENS AG (REGD) 0.75%
BEI BEIERSDORF AG 0.72%
L Loews Corporation 18.17B 0.72%
85.34 0.54% 25.31% 59.18%
SU Suncor Energy Inc. 44.22B 0.71%
35.74 2.85% 43.63% 56.42%
GSK GSK plc 81.70B 0.71%
40.05 1.91% 23.62% 59.29%
EQNR Equinor ASA 63.36B 0.68%
23.17 3.58% 34.29% 76.76%
SAP SAP SE 322.91B 0.68%
276.80 -0.91% 27.33% 72.03%
MRU METRO INC 0.68%
TSCO Tractor Supply Company 30.24B 0.66%
56.89 4.21% 28.95% 44.50%
CARLB CARLSBERG AS CL B 0.66%
2587 SUNTORY BEVERAGE & FOOD LTD 0.64%
IMB IMPERIAL BRANDS PLC 0.62%
2875 TOYO SUISAN KAISHA LTD 0.61%
4507 SHIONOGI & CO LTD 0.60%
EBO EBOS GROUP LTD 0.59%
GTT GAZTRANSPORT ET TECHNIGA 0.58%
FRO Frontline Ltd. 3.69B 0.58%
16.58 2.41% 56.64% 69.54%
8058 MITSUBISHI CORP 0.57%
8766 TOKIO MARINE HOLDINGS INC 0.57%
GALP GALP ENERGIA SGPS SA 0.57%
8001 ITOCHU CORP 0.56%
7459 MEDIPAL HOLDINGS CORP 0.56%
UBSG UBS GROUP AG 0.56%
III Information Services Group, Inc. 161.94M 0.55%
3.30 6.45% 258.09% 21.49%
4528 ONO PHARMACEUTICAL CO LTD 0.55%
GLB GLANBIA PLC (IREL) 0.55%
INVEB INVESTOR AB SER B 0.54%
ATCOA ATLAS COPCO AB SER A 0.54%
G Genpact Limited 9.07B 0.53%
51.64 1.24% 37.02% 30.90%
ZURN ZURICH INSURANCE GROUP AG 0.52%
STAN STANDARD CHARTERED PLC (UK) 0.52%
CWK Cushman & Wakefield plc 2.57B 0.51%
11.20 -2.01% 42.11% 61.26%
CNR Cornerstone Building Brands, Inc. 3.64B 0.51%
67.32 -3.76% 46.67% 77.43%
8031 MITSUI & CO LTD 0.50%
CM Canadian Imperial Bank of Commerce 53.31B 0.49%
56.71 -0.16% 21.68% 85.34%
REL RELX PLC 0.49%
OCBC OVERSEA-CHINESE BKG CORP LTD 0.48%
MFC Manulife Financial Corporation 50.42B 0.47%
29.26 -0.37% 30.67% 54.53%
WKL WOLTERS KLUWER NV 0.47%
UCB UCB SA 0.47%
SAF SAFRAN SA 0.46%
BEZ BEAZLEY PLC/UK 0.46%
ANZ ANZ GROUP HOLDINGS LTD 0.45%
RMS HERMES INTERNATIONAL SA 0.44%
SOON SONOVA HLDG AG 0.44%
ITX INDITEX SA 0.43%
BPE BPER BANCA 0.43%
KNEBV KONE OYJ B 0.43%
HNR1 HANNOVER RUECKVERSICHERUNGS SE 0.42%
NET OTHER ASSETS 0.42%
CABK CAIXABANK SA 0.42%
8725 MS&AD INSURANCE GRP HLDGS INC 0.41%
LUMI BANK LEUMI LE-ISRAEL BM 0.41%
RACE Ferrari N.V. 80.49B 0.40%
449.56 0.64% 33.65% 62.48%
COLOB COLOPLAST AS CL B 0.40%
GEBN GEBERIT AG (REG) 0.39%
SDZ SANDOZ GROUP AG 0.39%
RR/ ROLLS-ROYCE HOLDINGS PLC 0.39%
CPG COMPASS GROUP PLC 0.39%
ORNBV ORION OYJ (NEW) B 0.39%
SGX SINGAPORE EXCHANGE LTD 0.38%
DG Dollar General Corporation 18.00B 0.38%
81.84 7.35% 54.81% 65.59%
POLI BANK HAPOALIM LTD (REG) 0.38%
Total holdings: 202 Recognized Stocks: 45 Recognized ETFs: 1 Others: 156
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