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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 195.24B 1.61%
64.48 -0.01% 29.87% 39.10%
1878 DAITO TRUST CONSTRUCTION 1.60%
AZN AstraZeneca PLC 435.48B 1.50%
70.23 -2.17% 34.59% 53.90%
NOVN NOVARTIS AG (REG) 1.44%
ROG Rogers Corporation 1.16B 1.40%
62.70 1.44% 36.24% 64.65%
TTE TotalEnergies SE 131.40B 1.34%
56.55 -0.53% 24.25% 49.59%
ULVR UNILEVER PLC ORD 1.25%
CNQ Canadian Natural Resources Limited 60.62B 1.19%
28.88 0.64% 45.87% 42.46%
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 4.37B 1.13%
23.49 -2.25% 38.58% 44.33%
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 7.96B 1.07%
175.22 -0.18% 22.30% 62.39%
ASML ASML Holding N.V. 261.87B 0.95%
665.99 -0.31% 45.14% 31.34%
SAN Banco Santander, S.A. 105.36B 0.95%
6.96 -0.57% 46.54% 33.08%
PPL PPL Corporation 26.77B 0.95%
36.23 -0.75% 22.48% 44.70%
RY Royal Bank of Canada 169.09B 0.94%
119.71 -0.15% 17.17% 41.17%
9432 NIPPON TELEGRAPH & TELEPHONE 0.92%
IMO Imperial Oil Limited 34.48B 0.90%
67.74 0.53% 38.78% 42.01%
1605 INPEX CORP 0.87%
ALV Autoliv, Inc. 7.19B 0.87%
93.03 -0.21% 43.31% 45.72%
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 18.19B 0.72%
86.50 -0.38% 25.31% 45.76%
SU Suncor Energy Inc. 44.06B 0.71%
35.62 0.92% 40.81% 53.70%
GSK GSK plc 78.77B 0.71%
38.88 -2.43% 24.43% 45.68%
EQNR Equinor ASA 60.28B 0.68%
22.05 -1.10% 34.29% 41.65%
SAP SAP SE 339.73B 0.68%
291.22 -0.33% 27.33% 43.87%
MRU METRO INC 0.68%
TSCO Tractor Supply Company 26.56B 0.66%
49.96 -1.31% 34.11% 42.63%
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. 3.73B 0.58%
16.74 -0.42% 56.64% 49.24%
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. 184.82M 0.55%
3.83 -1.29% 258.09% 23.79%
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 8.68B 0.53%
49.64 -1.23% 37.02% 62.40%
ZURN ZURICH INSURANCE GROUP AG 0.52%
STAN STANDARD CHARTERED PLC (UK) 0.52%
CWK Cushman & Wakefield plc 2.23B 0.51%
9.66 3.04% 42.11% 75.35%
CNR Core Natural Resources, Inc. 3.80B 0.51%
71.03 -1.64% 46.67% 65.05%
8031 MITSUI & CO LTD 0.50%
CM Canadian Imperial Bank of Commerce 59.19B 0.49%
62.97 0.03% 21.68% 48.10%
REL RELX PLC 0.49%
OCBC OVERSEA-CHINESE BKG CORP LTD 0.48%
MFC Manulife Financial Corporation 52.98B 0.47%
30.75 0.41% 30.67% 60.77%
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. 82.93B 0.40%
463.21 0.31% 33.65% 64.88%
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 19.72B 0.38%
89.68 -4.29% 39.70% 28.18%
POLI BANK HAPOALIM LTD (REG) 0.38%
Total holdings: 202 Recognized Stocks: 45 Recognized ETFs: 1 Others: 156
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