{"ticker":"FDEV","name":"Fidelity International Multifactor ETF","page_url":null,"cite_as":"TickerInside, Fidelity International Multifactor ETF (FDEV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fdev.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdev.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdev.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00NFRLXW2","share_class_figi":"BBG00NFRLYM1","cik":"0000945908","series_id":"S000064788","class_id":"C000209805"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 33% of their value against 44% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":0.0,"emerging_share":0.002,"size_place":0.591,"growth_share":0.335,"growth_share_market":0.442,"top_sector_share":0.245,"country_cover":0.999,"sector_cover":0.72,"stocks":199},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006188/","net_assets":283158874,"multi_class":false,"stock_pct":99.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":0.18,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590826000062/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":199,"breakdown":{"sectors_pct":{"financials":17.5824,"health_care":10.96,"industrials":8.7007,"consumer_staples":8.4448,"energy":7.5448,"communication_services":6.5262,"utilities":4.696,"materials":2.7015,"consumer_discretionary":2.2904,"technology":2.2467},"no_sector_pct":27.9322,"sector_coverage_pct":72.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":20.2731,"GB":17.4187,"CA":14.2342,"FR":8.2893,"CH":6.2259,"ES":4.6052,"DE":3.5949,"NL":3.563,"AU":3.2812,"DK":3.1826,"IT":2.8361,"IL":2.5639,"SE":2.4439,"NO":1.9413,"SG":1.4154,"FI":1.2998,"HK":0.7225,"NZ":0.6912,"AT":0.4398,"BE":0.3163,"CN":0.1598,"US":0.1276},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FDEV is 17.6% financials, 11.0% health care and 8.7% industrials by sector (no sector found for 27.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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