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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 192.34B 1.61%
61.69 0.54% 20.94% 42.24%
1878 DAITO TRUST CONSTRUCTION 1.60%
AZN AstraZeneca PLC 205.45B 1.50%
66.26 -0.39% 21.87% 44.81%
NOVN NOVARTIS AG (REG) 1.44%
ROG Rogers Corporation 1.95B 1.40%
104.52 0.44% 31.22% 30.06%
TTE TotalEnergies SE 124.34B 1.34%
54.52 0.26% 25.57% 60.21%
ULVR UNILEVER PLC ORD 1.25%
CNQ Canadian Natural Resources Limited 63.63B 1.19%
30.16 0.13% 28.45% 34.36%
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 3.43B 1.13%
18.36 -0.54% 28.33% 23.45%
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 8.29B 1.07%
183.72 -0.52% 20.63% 38.24%
ASML ASML Holding N.V. 280.61B 0.95%
713.27 -0.36% 32.26% 55.25%
SAN Banco Santander, S.A. 68.23B 0.95%
4.49 0.00% 47.84% 52.80%
PPL PPL Corporation 24.00B 0.95%
32.52 -0.31% 18.23% 46.41%
RY Royal Bank of Canada 171.05B 0.94%
120.88 -0.17% 17.47% 20.18%
9432 NIPPON TELEGRAPH & TELEPHONE 0.92%
IMO Imperial Oil Limited 32.54B 0.90%
62.17 -1.40% 32.24% 40.18%
1605 INPEX CORP 0.87%
ALV Autoliv, Inc. 7.43B 0.87%
94.39 0.45% 33.05% 46.76%
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 18.44B 0.72%
84.68 -0.68% 22.47% 31.29%
SU Suncor Energy Inc. 44.33B 0.71%
35.26 0.28% 26.42% 46.46%
GSK GSK plc 69.53B 0.71%
34.08 -0.12% 25.04% 76.50%
EQNR Equinor ASA 63.06B 0.68%
23.06 1.63% 28.40% 50.09%
SAP SAP SE 287.62B 0.68%
250.15 -1.33% 28.35% 43.97%
MRU METRO INC 0.68%
TSCO Tractor Supply Company 29.43B 0.66%
54.56 -1.68% 26.73% 55.97%
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. 3.12B 0.58%
14.00 -0.57% 58.10% 98.59%
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. 163.90M 0.55%
3.34 -1.18% 258.09% 33.86%
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 7.57B 0.53%
42.91 -0.53% 31.77% 22.13%
ZURN ZURICH INSURANCE GROUP AG 0.52%
STAN STANDARD CHARTERED PLC (UK) 0.52%
CWK Cushman & Wakefield plc 3.00B 0.51%
13.07 -1.95% 43.95% 38.73%
CNR CANADIAN NATL RAILWAY CO 0.51%
8031 MITSUI & CO LTD 0.50%
CM Canadian Imperial Bank of Commerce 58.94B 0.49%
62.89 -1.39% 19.07% 27.32%
REL RELX PLC 0.49%
OCBC OVERSEA-CHINESE BKG CORP LTD 0.48%
MFC Manulife Financial Corporation 53.77B 0.47%
30.69 -0.49% 23.16% 33.52%
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. 77.53B 0.40%
432.15 0.10% 28.38% 40.76%
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 16.69B 0.38%
75.89 0.34% 34.71% 20.41%
POLI BANK HAPOALIM LTD (REG) 0.38%
Total holdings: 202 Recognized Stocks: 45 Recognized ETFs: 1 Others: 156
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