Fidelity Fundamental Developed International ETF (FFDI) Holdings List

$32.33 +0.34 (+1.06%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$32.34 +0.01 (+0.03%)

As of 09/25/2026 04:10 PM Eastern

What stocks does FFDI hold?

The Fidelity Fundamental Developed International ETF (FFDI) top stock holdings include ASML Holding N.V., Schneider Electric S.E., and Banco Santander, S.A.. The top 25 FFDI holdings ordered by weight make up 50.07% of the total fund. FFDI is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete FFDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFDI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	5.07%	565
2	Schneider Electric S.E.	N/A	3.00%	1,732
3	Banco Santander, S.A.	N/A	2.81%	37,609
4	Rolls-Royce Holdings plc	N/A	2.54%	24,650
5	Mitsubishi UFJ Financial Group, Inc.	N/A	2.05%	17,414
6	CaixaBank, S.A.	N/A	1.99%	25,852
7	Air Liquide S.A.	N/A	1.98%	1,968
8	Safran SA	N/A	1.93%	967
9	Sumitomo Mitsui Financial Group, Inc.	N/A	1.93%	8,728
10	Advantest Corporation	N/A	1.91%	1,753
Get the Latest News and Ratings for FFDI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Fidelity Fundamental Developed International ETF and its competitors with MarketBeat's FREE daily newsletter.
11	UniCredit S.p.A.	N/A	1.85%	3,772
12	Shell plc	N/A	1.84%	7,279
13	Hitachi, Ltd.	N/A	1.83%	10,086
14	Siemens Aktiengesellschaft	N/A	1.80%	1,095
15	Zurich Insurance Group AG	N/A	1.72%	468
16	Roche Holding AG	N/A	1.70%	738
17	Investor AB (publ)	N/A	1.68%	7,790
18	KBC Group NV	N/A	1.67%	2,138
19	Mitsubishi Heavy Industries, Ltd.	N/A	1.64%	12,643
20	ITOCHU Corporation	N/A	1.59%	21,725
21	BAE Systems plc	N/A	1.58%	11,424
22	UBS Group AG	N/A	1.56%	6,237
23	British American Tobacco PLC ADR	N/A	1.53%	5,194
24	Panasonic Holdings Corporation	N/A	1.51%	10,160
25	AstraZeneca PLC	N/A	1.36%	1,576

FFDI Geographic Exposure

FFDI's largest geographic exposure is Japan at 21.5%, followed by United Kingdom at 18.7%.

Japan
21.5%
United Kingdom
18.7%
France
9.8%
Germany
6.7%
Netherlands
6.1%
Spain
5.9%
Switzerland
5.5%
Sweden
4.7%
Italy
4.0%
United States
3.1%
Other
11.2%

FFDI Currency Exposure

FFDI's largest currency exposure is EUR at 37.3%, followed by JPY at 22.2%.

EUR
37.3%
JPY
22.2%
GBP
18.7%
USD
6.0%
CHF
5.2%
SEK
4.7%
CAD
2.3%
HKD
1.1%
DKK
0.8%
ILS
0.8%
Other
0.7%

FFDI Sector Exposure

FFDI's largest sector exposure is Financials at 28.7%, followed by Industrials at 24.3%.

Financials
28.7%
Industrials
24.3%
Technology
14.4%
Materials
6.8%
Consumer Discretionary
6.0%
Energy
5.2%
Consumer Staples
4.1%
Health Care
3.3%
Utilities
2.5%
Communications
1.3%

FFDI Industry Exposure

FFDI's largest industry exposure is Banks at 19.7%, followed by Semiconductors & Semiconductor Equipment at 10.1%.

Banks
19.7%
Semiconductors & Semiconductor Equipment
10.1%
Electrical Equipment
9.5%
Aerospace & Defense
6.6%
Insurance
5.8%
Oil, Gas & Consumable Fuels
5.2%
Machinery
3.9%
Capital Markets
3.2%
Hotels, Restaurants & Leisure
2.8%
Tobacco
2.7%
Other
26.9%

FFDI Sub-Industry Exposure

FFDI's largest sub-industry exposure is Diversified Banks at 18.6%, followed by Semiconductors at 10.7%.

Diversified Banks
18.6%
Semiconductors
10.7%
Electrical Components & Equipment
9.5%
Aerospace & Defense
6.6%
Property & Casualty Insurance
3.3%
Tobacco
2.7%
Integrated Oil & Gas
2.7%
Building Products
2.2%
Life & Health Insurance
2.2%
Oil & Gas Exploration & Production
2.2%
Other
36.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Fidelity Fundamental Developed International ETF holdings and portfolio composition, last updated on 9/26/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fidelity Fundamental Developed International ETF (FFDI) Holdings List