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FDEV Holdings Changes

Fidelity International Multifactor ETF
1W: -2.7% 1M: -4.9% 3M: -0.6% YTD: +3.2% 1Y: +9.3% 3Y: +55.9% 5Y: +37.2%
$36.05
+0.26 (+0.73%)
 
Weekly Expected Move ±1.6%
$35 $35 $36 $37 $37
ETF CBOE · AUM $264.5M
Total Changes (90d)
1,249
New Holdings
69
Removed Holdings
74
3241 changes · Page 1 of 65
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 5334.T 5334.T shares 11300 22600
2026-09-30 8377.T 8377.T shares 21200 212000
2026-09-22 UNI.MC UNI.MC shares 233785 231819
2026-09-22 GET.PA GET.PA shares 42487 42131
2026-09-22 EDV.L EDV.L shares 11995 11894
2026-09-22 BAMI.MI BAMI.MI shares 72213 71606
2026-09-22 8725.T 8725.T shares 44500 44100
2026-09-22 7337.T 7337.T shares 74900 74300
2026-09-22 7327.T 7327.T shares 71100 70500
2026-09-22 IGM.TO IGM.TO shares 7795 7729
2026-09-22 DG.PA DG.PA shares 9844 9761
2026-09-22 FTT.TO FTT.TO shares 19639 19474
2026-09-22 TD.TO TD.TO shares 18397 18242
2026-09-22 MPL.AX MPL.AX shares 276223 273893
2026-09-22 EQNR.OL EQNR.OL shares 52357 51917
2026-09-22 H78.SI H78.SI shares 556700 552000
2026-09-22 LTMC.MI LTMC.MI shares 21697 21515
2026-09-22 L.TO L.TO shares 67640 67072
2026-09-22 GAW.L GAW.L shares 3279 3252
2026-09-22 NWG.L NWG.L shares 124007 122964
2026-09-22 7270.T 7270.T shares 43800 43500
2026-09-22 SN.L SN.L shares 88930 88181
2026-09-22 HSBA.L HSBA.L shares 176058 174578
2026-09-22 MQG.AX MQG.AX shares 8081 8013
2026-09-22 J36.SI J36.SI shares 10777 10677
2026-09-22 O39.SI O39.SI shares 76481 75881
2026-09-22 9735.T 9735.T shares 24200 24000
2026-09-22 RKT.L RKT.L shares 36611 36303
2026-09-22 PST.MI PST.MI shares 41048 40703
2026-09-22 2875.T 2875.T shares 35100 34800
2026-09-22 BNP.PA BNP.PA shares 15626 15494
2026-09-22 A5G.IR A5G.IR shares 89602 88849
2026-09-22 4732.T 4732.T shares 54500 54000
2026-09-22 ESSITY-B.ST ESSITY-B.ST shares 88365 87620
2026-09-22 8001.T 8001.T shares 125400 124400
2026-09-22 SOBI.ST SOBI.ST shares 27508 27277
2026-09-22 AGS.BR AGS.BR shares 11769 11670
2026-09-22 ORK.OL ORK.OL shares 229873 227941
2026-09-22 ORNBV.HE ORNBV.HE shares 13718 13603
2026-09-22 ACKB.BR ACKB.BR shares 3455 3426
2026-09-22 G1A.DE G1A.DE shares 16112 15976
2026-09-22 6841.T 6841.T shares 23900 23700
2026-09-22 2914.T 2914.T shares 61600 61100
2026-09-22 QBR-B.TO QBR-B.TO shares 54712 54252
2026-09-22 FPH.NZ FPH.NZ shares 73358 72740
2026-09-22 7762.T 7762.T shares 50200 49800
2026-09-22 STAN.L STAN.L shares 33424 33143
2026-09-22 1928.T 1928.T shares 33400 33200
2026-09-22 4689.T 4689.T shares 960200 952100
2026-09-22 AEM.TO AEM.TO shares 4922 4880
1 2 3 ... 65 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms