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Fidelity Fundamental Developed International ETF (FFDI) Holdings

$28.24 +0.58 (+2.10%)
As of 05/2/2025 03:40 PM Eastern

Top 50 FFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.48%1,714
2L'Air Liquide S.A.N/A2.90%1,934
3ASML Holding N.V.N/A2.81%565
4London Stock Exchange Group plcN/A2.62%2,314
5Deutsche Börse AGN/A2.49%1,054
6UniCredit S.p.A.N/A2.48%5,958
7RELX PLCN/A2.47%6,321
8BAE Systems plcN/A2.44%14,770
9Hitachi, Ltd.N/A2.42%13,123
10CaixaBank, S.A.N/A2.38%42,461
11Wolters Kluwer N.V.N/A2.30%1,793
12Safran SAN/A2.06%1,108
13Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.01%396
14Compass Group PLCN/A1.92%7,807
15Schneider Electric S.E.N/A1.90%1,059
163i Group plcN/A1.82%4,418
17Tokio Marine Holdings, Inc.N/A1.79%6,215
18Shell plcN/A1.66%6,930
19Investor AB (publ)N/A1.59%7,305
20UBS Group AGN/A1.56%7,151
21Rolls-Royce Holdings plcN/A1.53%21,067
22Hannover Rück SEN/A1.52%646
23Constellation Software Inc.N/A1.51%58
24Atlas Copco AB (publ)N/A1.49%12,653
25Mitsubishi Heavy Industries, Ltd.N/A1.47%10,521
26ORIX CorporationN/A1.46%9,902
27Experian plcN/A1.44%4,054
28LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.36%323
29Shin-Etsu Chemical Co., Ltd.N/A1.36%6,708
30ITOCHU CorporationN/A1.32%3,615
31AXA SAN/A1.23%3,627
32Heidelberg Materials AGN/A1.22%875
33Nintendo Co., Ltd.N/A1.19%2,090
34AstraZeneca PLCN/A1.17%1,139
35Partners Group Holding AGN/A1.16%120
36Danone S.A.N/A1.15%1,818
37DSV A/SN/A1.12%779
38Rheinmetall AGN/A1.09%94
39EssilorLuxottica Société anonymeN/A1.08%509
40HOYA CorporationN/A1.06%1,265
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41Kingspan Group plcN/A1.03%1,711
42FUJIFILM Holdings CorporationN/A0.98%6,594
43Novo Nordisk A/SN/A0.97%2,110
44KBC Group NVN/A0.95%1,394
45NatWest Group plcN/A0.94%20,307
46Aristocrat Leisure LimitedN/A0.93%3,051
47Hermès International Société en commandite par actionsN/A0.92%46
48Fast Retailing Co., Ltd.N/A0.90%377
49Indutrade AB (publ)N/A0.90%4,267
50Fresenius SE & Co. KGaAN/A0.88%2,628

Geographic Exposure

  • United Kingdom
    20.9%
  • Japan
    17.7%
  • France
    14.5%
  • Germany
    13.4%
  • Netherlands
    6.2%
  • Canada
    4.4%
  • Switzerland
    4.0%
  • Sweden
    3.8%
  • Italy
    3.5%
  • Spain
    2.7%
  • Denmark
    2.3%
  • Australia
    1.6%
  • Belgium
    1.6%
  • Ireland
    1.0%
  • Luxembourg
    0.9%
  • United States
    0.7%
  • Singapore
    0.5%

Currency Exposure

  • EUR
    42.9%
  • GBP
    20.9%
  • JPY
    17.7%
  • CHF
    4.0%
  • CAD
    4.0%
  • SEK
    3.8%
  • DKK
    2.3%
  • USD
    2.0%
  • AUD
    1.6%
  • SGD
    0.5%

Sector Exposure

  • Financials
    28.8%
  • Technology
    18.7%
  • Industrials
    16.8%
  • Consumer Discretionary
    10.9%
  • Health Care
    7.4%
  • Materials
    7.0%
  • Energy
    4.3%
  • Communications
    1.9%
  • Information Technology
    1.9%
  • Consumer Staples
    1.4%

Industry Exposure

  • Capital Markets
    11.0%
  • Banks
    9.7%
  • IT Services
    7.2%
  • Electrical Equipment
    6.8%
  • Aerospace & Defense
    6.5%
  • Insurance
    6.3%
  • Software
    6.0%
  • Chemicals
    4.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Hotels, Restaurants & Leisure
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Household Durables
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.4%
  • Biotechnology
    2.3%
  • Construction Materials
    2.0%
  • Specialty Retail
    1.6%
  • Diversified Financial Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Auto Components
    1.2%
  • Building Products
    1.0%
  • Entertainment
    0.9%
  • Machinery
    0.8%
  • Tobacco
    0.7%
  • Media
    0.7%
  • Food Products
    0.7%
  • Metals & Mining
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Leisure Products
    0.5%
  • Automobiles
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Ground Transportation
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Electrical Components & Equipment
    6.8%
  • Aerospace & Defense
    6.5%
  • Research & Consulting Services
    6.2%
  • Application Software
    5.7%
  • Security & Alarm Services
    5.0%
  • Semiconductors
    3.8%
  • Reinsurance
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Investment Banking & Brokerage
    2.9%
  • Consumer Electronics
    2.9%
  • Diversified Chemicals
    2.9%
  • Health Care Supplies
    2.7%
  • Health Care Facilities
    2.4%
  • Biotechnology
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Construction Materials
    2.0%
  • Restaurants
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Specialty Chemicals
    1.6%
  • Diversified Capital Markets
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Other Diversified Financial Services
    1.4%
  • Trucking
    1.3%
  • Life & Health Insurance
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Building Products
    1.0%
  • Casinos & Gaming
    1.0%
  • Regional Banks
    0.9%
  • Apparel Retail
    0.9%
  • Movies & Entertainment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Tobacco
    0.7%
  • Interactive Media & Services
    0.7%
  • Other Specialty Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Leisure Products
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Automobile Manufacturers
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Real Estate Operating Companies
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Railroads
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%

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This page (NASDAQ:FFDI) was last updated on 5/4/2025 by MarketBeat.com Staff
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