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Fidelity Fundamental Developed International ETF (FFDI) Holdings

$29.96 -0.13 (-0.43%)
As of 11:27 AM Eastern

Top 25 FFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.12%1,714
2UniCredit S.p.A.N/A2.67%4,962
3Safran SAN/A2.51%1,108
4L'Air Liquide S.A.N/A2.48%1,758
5Hitachi, Ltd.N/A2.46%13,123
6Schneider Electric S.E.N/A2.10%1,257
7CaixaBank, S.A.N/A2.09%30,532
8Deutsche Börse AGN/A2.08%1,031
9BAE Systems plcN/A2.04%12,782
10Rolls-Royce Holdings plcN/A1.99%21,067
11London Stock Exchange Group plcN/A1.98%2,314
12UBS Group AGN/A1.96%7,263
13RELX PLCN/A1.90%5,853
14Banco Santander, S.A.N/A1.89%29,114
15Compass Group PLCN/A1.85%7,807
16Shell plcN/A1.69%6,930
173i Group plcN/A1.65%4,418
18Mitsubishi Heavy Industries, Ltd.N/A1.62%9,322
19Tokio Marine Holdings, Inc.N/A1.62%5,446
20Investor AB (publ)N/A1.52%7,305
21Experian plcN/A1.51%4,305
22Constellation Software Inc.N/A1.48%68
23KBC Group NVN/A1.45%1,776
24Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.43%332
25DSV A/SN/A1.40%918

Geographic Exposure

  • United Kingdom
    20.6%
  • Japan
    18.9%
  • Germany
    13.3%
  • France
    12.7%
  • Switzerland
    5.2%
  • Spain
    4.6%
  • Netherlands
    4.3%
  • Canada
    4.2%
  • Italy
    3.8%
  • Sweden
    3.5%
  • Belgium
    2.2%
  • United States
    1.4%
  • Denmark
    1.3%
  • Australia
    1.2%
  • Ireland
    0.9%
  • Luxembourg
    0.9%
  • Singapore
    0.4%

Currency Exposure

  • EUR
    41.7%
  • GBP
    20.6%
  • JPY
    18.9%
  • CHF
    5.7%
  • CAD
    3.7%
  • SEK
    3.5%
  • USD
    2.8%
  • DKK
    1.3%
  • AUD
    1.2%
  • SGD
    0.4%

Sector Exposure

  • Financials
    29.5%
  • Industrials
    19.7%
  • Technology
    15.8%
  • Consumer Discretionary
    8.1%
  • Health Care
    7.6%
  • Materials
    7.1%
  • Energy
    4.3%
  • Communications
    2.7%
  • Consumer Staples
    1.7%
  • Information Technology
    0.7%
  • Communication Services
    0.6%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    12.8%
  • Capital Markets
    9.2%
  • Aerospace & Defense
    7.6%
  • Electrical Equipment
    7.4%
  • Insurance
    7.0%
  • IT Services
    5.2%
  • Software
    4.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Hotels, Restaurants & Leisure
    4.0%
  • Chemicals
    3.8%
  • Household Durables
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Providers & Services
    2.4%
  • Construction Materials
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Biotechnology
    1.7%
  • Machinery
    1.3%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.2%
  • Auto Components
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Building Products
    0.9%
  • Entertainment
    0.9%
  • Food Products
    0.9%
  • Specialty Retail
    0.8%
  • Tobacco
    0.8%
  • Automobiles
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Interactive Media & Services
    0.6%
  • Utilities
    0.5%
  • Leisure Products
    0.5%
  • Professional Services
    0.5%
  • Diversified Financial Services
    0.3%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Aerospace & Defense
    7.6%
  • Electrical Components & Equipment
    7.4%
  • Research & Consulting Services
    4.6%
  • Application Software
    4.1%
  • Security & Alarm Services
    3.8%
  • Consumer Electronics
    3.6%
  • Health Care Supplies
    3.5%
  • Property & Casualty Insurance
    3.3%
  • Reinsurance
    2.6%
  • Semiconductors
    2.6%
  • Diversified Chemicals
    2.4%
  • Health Care Facilities
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Construction Materials
    2.2%
  • Diversified Capital Markets
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Restaurants
    1.9%
  • Biotechnology
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Specialty Chemicals
    1.3%
  • Trucking
    1.3%
  • Alternative Carriers
    1.2%
  • Life & Health Insurance
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Regional Banks
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Casinos & Gaming
    1.0%
  • Building Products
    0.9%
  • Movies & Entertainment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Apparel Retail
    0.8%
  • Tobacco
    0.8%
  • Automobile Manufacturers
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Interactive Media & Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Electric Utilities
    0.5%
  • Leisure Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Interactive Home Entertainment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Human Resource & Employment Services
    0.2%

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This page (NASDAQ:FFDI) was last updated on 9/12/2025 by MarketBeat.com Staff
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