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Fidelity Fundamental Developed International ETF (FFDI) Holdings

$29.04 -0.37 (-1.26%)
As of 10:55 AM Eastern

Top 100 FFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.55%1,714
2ASML Holding N.V.N/A2.92%565
3L'Air Liquide S.A.N/A2.79%1,934
4UniCredit S.p.A.N/A2.60%5,840
5London Stock Exchange Group plcN/A2.47%2,314
6RELX PLCN/A2.41%6,321
7Hitachi, Ltd.N/A2.39%13,123
8Deutsche Börse AGN/A2.34%1,054
9Safran SAN/A2.24%1,108
10Wolters Kluwer N.V.N/A2.23%1,793
11BAE Systems plcN/A2.19%13,275
12CaixaBank, S.A.N/A2.18%37,462
13Compass Group PLCN/A1.90%7,807
14UBS Group AGN/A1.90%8,172
15Schneider Electric S.E.N/A1.81%1,059
16Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.78%396
173i Group plcN/A1.65%4,418
18Atlas Copco AB (publ)N/A1.63%13,768
19Tokio Marine Holdings, Inc.N/A1.62%5,789
20Rolls-Royce Holdings plcN/A1.60%21,067
21Shell plcN/A1.59%6,930
22Experian plcN/A1.57%4,305
23Investor AB (publ)N/A1.54%7,305
24Mitsubishi Heavy Industries, Ltd.N/A1.47%10,521
25Constellation Software Inc.N/A1.46%58
26Hannover Rück SEN/A1.41%646
27ORIX CorporationN/A1.40%9,902
28Banco Santander, S.A.N/A1.39%25,662
29DSV A/SN/A1.36%822
30ITOCHU CorporationN/A1.30%3,615
31Shin-Etsu Chemical Co., Ltd.N/A1.27%5,779
32LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.26%323
33EssilorLuxottica Société anonymeN/A1.20%589
34AXA SAN/A1.18%3,627
35Partners Group Holding AGN/A1.17%120
36Nintendo Co., Ltd.N/A1.16%2,090
37Heidelberg Materials AGN/A1.15%779
38AstraZeneca PLCN/A1.09%1,139
39HOYA CorporationN/A1.09%1,265
40Danone S.A.N/A1.06%1,818
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41FUJIFILM Holdings CorporationN/A1.02%6,594
42Kingspan Group plcN/A1.01%1,711
43Deutsche Telekom AGN/A0.96%3,687
44NatWest Group plcN/A0.96%20,307
45Rheinmetall AGN/A0.96%70
46KBC Group NVN/A0.95%1,394
47Holcim AGN/A0.94%1,183
48Hermès International Société en commandite par actionsN/A0.92%46
49Fresenius SE & Co. KGaAN/A0.89%2,628
50
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$663.99
+1.6%
0.89%194
51Fast Retailing Co., Ltd.N/A0.88%377
52Aristocrat Leisure LimitedN/A0.86%3,051
53Halma plcN/A0.84%3,074
54Indutrade AB (publ)N/A0.84%4,267
55Sony Group CorporationN/A0.74%4,263
56Ajinomoto Co., Inc.N/A0.70%4,416
57Imperial Brands PLCN/A0.70%2,723
58Accor SAN/A0.65%1,759
59Alcon Inc.N/A0.62%1,012
60Alimentation Couche-Tard Inc.N/A0.62%1,793
61Ferrari N.V.N/A0.59%170
62Canadian Natural Resources LimitedN/A0.58%2,724
63UCB SAN/A0.58%465
64InterContinental Hotels Group PLCN/A0.57%685
65Capcom Co., Ltd.N/A0.56%2,821
66Recordati Industria Chimica e Farmaceutica S.p.A.N/A0.55%1,383
67Dassault Systèmes SEN/A0.49%1,855
68
Shopify Inc. stock logo
SHOP
Shopify
$107.11
+0.3%
0.49%643
69Games Workshop Group PLCN/A0.48%330
70Imperial Oil LimitedN/A0.47%928
71Universal Music Group N.V.N/A0.45%2,095
72Sumitomo Mitsui Financial Group, Inc.N/A0.44%2,622
73United Overseas Bank LimitedN/A0.44%2,344
74Novo Nordisk A/SN/A0.41%884
75Net Other AssetsN/A0.38%0
76Fidelity Cash Central FundN/A0.36%52,235
77Tokyo Electron LimitedN/A0.36%327
78Zegona Communications plcN/A0.36%5,620
79
Sea Limited stock logo
SE
SEA
$164.84
-0.2%
0.34%303
80
Cameco Co. stock logo
CCJ
Cameco
$60.39
-0.1%
0.33%924
81FinecoBank Banca Fineco S.p.A.N/A0.32%2,203
82Vonovia SEN/A0.32%1,418
83Fujitsu LimitedN/A0.31%1,976
84Prysmian S.p.A.N/A0.29%685
85Thales S.A.N/A0.26%132
86Mitsubishi UFJ Financial Group, Inc.N/A0.22%2,382
87Us DollarN/A0.22%31,268
88BE Semiconductor Industries N.V.N/A0.21%239
89Ivanhoe Mines Ltd.N/A0.21%3,063
90IMCD N.V.N/A0.20%200
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91Lloyds Banking Group plcN/A0.19%26,437
92Renesas Electronics CorporationN/A0.19%2,212
93Recruit Holdings Co., Ltd.N/A0.18%460
94Canadian Pacific Kansas City LimitedN/A0.13%236
95European Monetary Unit (Euro)N/A0.13%17,168
96Alten S.A.N/A0.07%125
97Advantest CorporationN/A0.05%143
98Essilorluxottica Rt 12/31/49N/A0.02%509
99Shell Plc Drip Rt 12/31/49N/A0.02%6,930
100Wolters Kluwer Nv Rt 12/31/49N/A0.02%1,793

Geographic Exposure

  • United Kingdom
    20.8%
  • Japan
    17.7%
  • France
    13.8%
  • Germany
    13.4%
  • Netherlands
    6.7%
  • Switzerland
    4.4%
  • Canada
    4.2%
  • Sweden
    3.8%
  • Italy
    3.8%
  • Spain
    3.6%
  • Denmark
    1.8%
  • Belgium
    1.5%
  • Ireland
    1.0%
  • Luxembourg
    0.9%
  • Australia
    0.8%
  • United States
    0.7%
  • Singapore
    0.4%

Currency Exposure

  • EUR
    43.9%
  • GBP
    20.8%
  • JPY
    17.7%
  • CHF
    4.4%
  • SEK
    3.8%
  • CAD
    3.8%
  • USD
    2.3%
  • DKK
    1.8%
  • AUD
    0.8%
  • SGD
    0.4%

Sector Exposure

  • Financials
    29.4%
  • Technology
    18.1%
  • Industrials
    17.0%
  • Consumer Discretionary
    10.0%
  • Health Care
    7.4%
  • Materials
    7.0%
  • Energy
    4.4%
  • Communications
    2.2%
  • Information Technology
    2.0%
  • Consumer Staples
    1.4%

Industry Exposure

  • Capital Markets
    10.9%
  • Banks
    10.8%
  • Electrical Equipment
    7.1%
  • IT Services
    7.0%
  • Aerospace & Defense
    6.5%
  • Software
    6.0%
  • Insurance
    5.9%
  • Chemicals
    4.4%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Hotels, Restaurants & Leisure
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Household Durables
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Health Care Providers & Services
    2.3%
  • Biotechnology
    2.2%
  • Construction Materials
    2.0%
  • Specialty Retail
    1.5%
  • Diversified Financial Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Auto Components
    1.0%
  • Building Products
    1.0%
  • Entertainment
    0.9%
  • Machinery
    0.8%
  • Food Products
    0.7%
  • Tobacco
    0.7%
  • Automobiles
    0.6%
  • Metals & Mining
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Leisure Products
    0.5%
  • Real Estate Management & Development
    0.3%
  • Professional Services
    0.2%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Electrical Components & Equipment
    7.1%
  • Aerospace & Defense
    6.5%
  • Research & Consulting Services
    6.1%
  • Application Software
    5.7%
  • Security & Alarm Services
    4.8%
  • Semiconductors
    3.5%
  • Reinsurance
    3.2%
  • Consumer Electronics
    3.0%
  • Health Care Supplies
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Diversified Chemicals
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Health Care Facilities
    2.3%
  • Biotechnology
    2.2%
  • Construction Materials
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Restaurants
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Diversified Capital Markets
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Specialty Chemicals
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Trucking
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Life & Health Insurance
    1.2%
  • Auto Parts & Equipment
    1.0%
  • Building Products
    1.0%
  • Regional Banks
    1.0%
  • Alternative Carriers
    1.0%
  • Movies & Entertainment
    0.9%
  • Apparel Retail
    0.9%
  • Casinos & Gaming
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Tobacco
    0.7%
  • Other Specialty Retail
    0.7%
  • Automobile Manufacturers
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Leisure Products
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Precious Metals & Minerals
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Interactive Home Entertainment
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Railroads
    0.1%

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This page (NASDAQ:FFDI) was last updated on 5/28/2025 by MarketBeat.com Staff
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