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Fidelity Fundamental Developed International ETF (FFDI) Holdings

$30.36 +0.14 (+0.46%)
As of 02:55 PM Eastern

Top 25 FFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.10%1,714
2Hitachi, Ltd.N/A2.55%13,123
3Safran SAN/A2.55%1,108
4Schneider Electric S.E.N/A2.48%1,312
5L'Air Liquide S.A.N/A2.29%1,758
6UniCredit S.p.A.N/A2.18%4,491
7BAE Systems plcN/A2.08%11,776
8CaixaBank, S.A.N/A1.97%28,660
9UBS Group AGN/A1.95%7,263
10Banco Santander, S.A.N/A1.93%29,114
11Rolls-Royce Holdings plcN/A1.93%18,905
12Deutsche Börse AGN/A1.80%1,031
13London Stock Exchange Group plcN/A1.76%2,314
14RELX PLCN/A1.76%5,853
15Compass Group PLCN/A1.74%7,807
163i Group plcN/A1.71%4,418
17Shell plcN/A1.71%6,930
18Mitsubishi Heavy Industries, Ltd.N/A1.66%9,322
19Advantest CorporationN/A1.63%2,077
20Investor AB (publ)N/A1.56%7,305
21Tokio Marine Holdings, Inc.N/A1.46%5,446
22Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.40%320
23Zurich Insurance Group AGN/A1.40%294
24DSV A/SN/A1.36%1,000
25KBC Group NVN/A1.36%1,776

Geographic Exposure

  • United Kingdom
    19.8%
  • Japan
    18.8%
  • France
    13.2%
  • Germany
    12.9%
  • Switzerland
    5.4%
  • Spain
    4.3%
  • Netherlands
    3.9%
  • Canada
    3.6%
  • Sweden
    3.4%
  • Italy
    3.2%
  • Belgium
    2.3%
  • United States
    2.1%
  • Denmark
    1.5%
  • Australia
    1.2%
  • Ireland
    0.9%
  • Luxembourg
    0.9%
  • Israel
    0.5%
  • Singapore
    0.4%
  • Finland
    0.1%

Currency Exposure

  • EUR
    41.1%
  • GBP
    20.0%
  • JPY
    18.8%
  • CHF
    5.9%
  • USD
    4.2%
  • SEK
    3.4%
  • CAD
    3.0%
  • DKK
    1.5%
  • AUD
    1.2%
  • ILS
    0.5%
  • SGD
    0.4%

Sector Exposure

  • Financials
    28.6%
  • Industrials
    20.8%
  • Technology
    16.9%
  • Health Care
    7.5%
  • Consumer Discretionary
    6.5%
  • Materials
    6.2%
  • Energy
    4.4%
  • Communications
    2.7%
  • Consumer Staples
    2.5%
  • Communication Services
    0.8%
  • Utilities
    0.8%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    12.7%
  • Capital Markets
    8.4%
  • Electrical Equipment
    8.2%
  • Insurance
    7.3%
  • Aerospace & Defense
    7.3%
  • Software
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Oil, Gas & Consumable Fuels
    4.4%
  • IT Services
    4.3%
  • Health Care Equipment & Supplies
    3.8%
  • Hotels, Restaurants & Leisure
    3.6%
  • Chemicals
    3.4%
  • Household Durables
    3.0%
  • Health Care Providers & Services
    2.2%
  • Construction Materials
    2.2%
  • Diversified Telecommunication Services
    1.8%
  • Machinery
    1.6%
  • Biotechnology
    1.5%
  • Transportation Infrastructure
    1.5%
  • Tobacco
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Auto Components
    0.9%
  • Food Products
    0.9%
  • Building Products
    0.9%
  • Entertainment
    0.9%
  • Interactive Media & Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Utilities
    0.8%
  • Metals & Mining
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Professional Services
    0.5%
  • Leisure Products
    0.5%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.2%
  • Specialty Retail
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Electrical Components & Equipment
    8.2%
  • Aerospace & Defense
    7.3%
  • Semiconductors
    4.0%
  • Application Software
    3.9%
  • Health Care Supplies
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Research & Consulting Services
    3.6%
  • Security & Alarm Services
    3.2%
  • Consumer Electronics
    3.0%
  • Integrated Oil & Gas
    2.5%
  • Reinsurance
    2.5%
  • Diversified Chemicals
    2.3%
  • Health Care Facilities
    2.2%
  • Construction Materials
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Diversified Capital Markets
    1.8%
  • Restaurants
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Biotechnology
    1.5%
  • Trucking
    1.5%
  • Tobacco
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Casinos & Gaming
    1.2%
  • Alternative Carriers
    1.2%
  • Life & Health Insurance
    1.1%
  • Regional Banks
    1.1%
  • Specialty Chemicals
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Building Products
    0.9%
  • Movies & Entertainment
    0.9%
  • Interactive Media & Services
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Electric Utilities
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Leisure Products
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Electronic Components
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Automotive Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NASDAQ:FFDI) was last updated on 10/24/2025 by MarketBeat.com Staff
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