Fidelity International Multifactor ETF (FDEV)

NYSE
Currency in USD
32.25
-0.20(-0.62%)
Closed·
After Hours
32.250.00(0.00%)
·

FDEV Holdings and Weightings

Top 10 Holdings

Upside
PSPN1.66%
aa.aa
143.80-0.96%14,751
18781.59%
aa.aa
15,740.0-0.79%23,100
SHEL1.53%
aa.aa
31.11+0.78%71,289
79741.36%
aa.aa
11,815.0+0.17%25,900
ROG1.34%
aa.aa
269.70-1.06%6,479
NOVN1.33%
aa.aa
97.16-0.93%17,772
AZN1.33%
aa.aa
10,986.0-0.40%14,332
NOVOb1.28%
aa.aa
516.2-0.58%27,454
KPN1.27%
aa.aa
4.097-1.11%417,966
ULVR1.21%
aa.aa
54.64-0.04%30,289

Assets Allocations

Stocks98.78%
Cash0.70%
Other0.54%
Other (Short)0.01%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Financial Services19.63%
Industrials14.99%
Healthcare14.46%
Consumer Defensive12.29%
Communication Services10.02%
Energy9.48%
Real Estate6.49%
Consumer Cyclical5.09%
Technology4.64%
Basic Materials2.92%

Region Allocation

Name
% Weight
Europe Developed53.52%
Asia25.61%
North America13.93%
Australasia6.95%

FAQ

What are the total assets under management (AUM) of FDEV ETF?

The total assets under management (AUM) for FDEV ETF are 155.71M.
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