# Portfolio overlap — FDEV vs GSIE

Comparing **Fidelity International Multifactor ETF** (2026-01-31) and **Goldman Sachs ActiveBeta(R) International Equity ETF** (2026-02-28).

- Shared positions: 148
- Fidelity International Multifactor ETF covered by Goldman Sachs ActiveBeta(R) International Equity ETF: 0.2289340233523808222248284410
- Goldman Sachs ActiveBeta(R) International Equity ETF covered by Fidelity International Multifactor ETF: 0.2289340233523808222248284408

## Fidelity International Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRESNILLO PLC | 0.018233 | ✓ |
| PSP SWISS PR-REG | 0.017146 |  |
| ENGIE | 0.015434 | ✓ |
| TOKYO GAS CO LTD | 0.014997 | ✓ |
| ITALGAS SPA | 0.014873 | ✓ |
| Daito Trust Construction Company, Ltd. | 0.014766 | ✓ |
| RIO TINTO PLC | 0.013994 | ✓ |
| KINROSS GOLD CORP | 0.013936 | ✓ |
| Vodafone Group Public Limited Company | 0.013750 | ✓ |
| SINO LAND | 0.013490 | ✓ |
| DRAX GROUP PLC | 0.013451 |  |
| AGNICO EAGLE MINES LTD | 0.013441 | ✓ |
| ENDESA | 0.013275 | ✓ |
| BHP GROUP LTD | 0.012675 | ✓ |
| CENTRICA PLC | 0.012611 | ✓ |
| QUEBECOR INC-B | 0.011918 |  |
| CAPITALAND INTEG | 0.011672 | ✓ |
| KDDI Corporation | 0.011492 |  |
| CAN UTILITIES-A | 0.011269 | ✓ |
| UNILEVER PLC | 0.011253 | ✓ |
| KPN (KONIN) NV | 0.010682 | ✓ |
| HOLCIM LTD | 0.010562 | ✓ |
| LUNDIN GOLD INC | 0.010498 | ✓ |
| CAPCOM CO LTD | 0.009648 | ✓ |
| ALLIANZ SE (REGD) | 0.008749 | ✓ |
| OJI HOLDINGS COR | 0.008623 |  |
| JAPAN TOBACCO | 0.008569 | ✓ |
| ESSITY AKTIEBO-B | 0.008300 |  |
| DANONE SA | 0.007975 | ✓ |
| RECKITT BENCKISE | 0.007972 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007896 | ✓ |
| KONINKLIJKE AHOL | 0.007672 | ✓ |
| ORKLA ASA | 0.007459 | ✓ |
| RIO TINTO LTD | 0.007432 | ✓ |
| MITSUI & CO | 0.007374 | ✓ |
| CARLSBERG-B | 0.007347 | ✓ |
| FIRSTSERVICE-WI | 0.007321 | ✓ |
| BUZZI UNICEM SPA | 0.007292 | ✓ |
| Givaudan SA (Registered) | 0.007253 |  |
| HOCHTIEF AG | 0.006985 | ✓ |
| LOBLAW COS LTD | 0.006917 | ✓ |
| Z HOLDINGS CORP | 0.006795 | ✓ |
| IMPERIAL BRANDS | 0.006791 | ✓ |
| Novartis AG (Registered) | 0.006712 | ✓ |
| EMS-Chemie Holding AG (Registered) | 0.006624 | ✓ |
| Kerry Group Public Limited Company | 0.006574 |  |
| ZURICH INSURANCE | 0.006487 | ✓ |
| AUTOTRADER GROUP | 0.006398 | ✓ |
| OCBC BANK | 0.006383 | ✓ |
| TOYO SUISAN KAI | 0.006361 |  |

## Goldman Sachs ActiveBeta(R) International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.031482 |  |
| ASML Holding NV | 0.017363 |  |
| Novartis AG (Registered) | 0.011373 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.011213 | ✓ |
| HSBC HOLDINGS PL | 0.010135 |  |
| ASTRAZENECA PLC | 0.009106 |  |
| ROYAL BANK OF CANADA | 0.008685 |  |
| BANCO SANTANDER SA | 0.007854 |  |
| ADVANTEST CORP | 0.007524 |  |
| NESTLE SA (REG) | 0.006516 |  |
| TORONTO-DOMINION BANK | 0.006024 |  |
| ALLIANZ SE (REGD) | 0.005802 | ✓ |
| SHELL PLC | 0.005770 | ✓ |
| SAP SE | 0.005572 |  |
| BBVA | 0.005412 |  |
| KONINKLIJKE AHOL | 0.005087 | ✓ |
| Bayer Aktiengesellschaft | 0.005061 |  |
| SIEMENS AG-REG | 0.005012 |  |
| BOUYGUES SA | 0.004923 | ✓ |
| COMMONW BK AUSTR | 0.004777 |  |
| MITSUBISHI UFJ F | 0.004667 |  |
| EIFFAGE | 0.004500 | ✓ |
| SIEMENS ENERGY AG | 0.004405 |  |
| BNP PARIBAS | 0.004272 |  |
| TOTALENERGIES SE | 0.004240 |  |
| ACS | 0.004095 |  |
| DEUTSCHE BANK-RG | 0.004072 |  |
| UNICREDIT SPA | 0.004068 |  |
| CAN IMPL BK COMM | 0.004043 |  |
| BHP GROUP LTD | 0.004036 | ✓ |
| WH GROUP LTD | 0.004019 |  |
| L'OREAL SA ORD | 0.004007 |  |
| MAGNA INTL | 0.003984 |  |
| SOC GENERALE SA | 0.003869 |  |
| DHL GROUP | 0.003723 |  |
| LUNDIN GOLD INC | 0.003715 | ✓ |
| TOKYO ELECTRON | 0.003692 |  |
| BARCLAYS PLC | 0.003650 |  |
| GSK PLC | 0.003629 | ✓ |
| SUMITOMO CORP | 0.003569 | ✓ |
| DBS GROUP HLDGS | 0.003567 |  |
| IBERDROLA SA | 0.003555 |  |
| MITSUBISHI CORP | 0.003551 |  |
| ENEOS HOLDINGS I | 0.003511 |  |
| RECRUIT HOLDINGS | 0.003490 |  |
| Vodafone Group Public Limited Company | 0.003477 | ✓ |
| KINGFISHER PLC COMMON STOCK | 0.003471 |  |
| TOYOTA MOTOR CORP | 0.003467 |  |
| SCHNEIDER ELECTR | 0.003454 |  |
| LOBLAW COS LTD | 0.003422 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001972` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001972/0000035402-26-001972-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015137` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015137/0000940400-26-015137-index.htm>

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