Fidelity International Mu... (FDEV)
Cboe US: FDEV
· 实时价格 · USD
37.80
+0.08 (0.21%)
收盘价： Aug 12, 2026, 11:31 AM
FDEV 持仓列表
截至 Aug 12, 2026
Fidelity International Multifactor ETF 是一只股票型ETF，共有10只成分股。前十大持仓为Shell PLC at 1.83%, Endesa SA at 1.50%, Roche Ordinary Shares new at 1.49%, Novartis Registered Shares at 1.43%, and AstraZeneca PLC at 1.38%。
10
13.96%
Equity
283.16M
16.49
0.1800%
行业分布
10 只股票
| Symbol | Name | Price | % Change | 持股数 | 权重占比 |
|---|---|---|---|---|---|
| Shell PLC | 3322.50 | -0.66% | - | 1.83% | |
| Endesa SA | 41.57 | +0.02% | - | 1.50% | |
| Roche Holding A... | 365.50 | -1.08% | - | 1.49% | |
| Novartis AG Reg... | 124.20 | -1.35% | - | 1.43% | |
| AstraZeneca PLC | 11702.00 | -1.51% | - | 1.38% | |
| Engie SA | 25.97 | -1.4% | - | 1.32% | |
| Canadian Natura... | 66.57 | +0.47% | - | 1.31% | |
| Suncor Energy I... | 88.88 | +0.84% | - | 1.26% | |
| Equinor ASA | 388.00 | -0.41% | - | 1.26% | |
| Canadian Utilit... | 52.75 | +1.33% | - | 1.18% |