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Fidelity Fundamental Developed International ETF (FFDI) Holdings

$28.70 -0.20 (-0.69%)
As of 08/1/2025 03:56 PM Eastern

Top 50 FFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.51%1,714
2ASML Holding N.V.N/A2.65%494
3Hitachi, Ltd.N/A2.60%13,123
4L'Air Liquide S.A.N/A2.48%1,758
5UniCredit S.p.A.N/A2.38%5,305
6Safran SAN/A2.35%1,108
7RELX PLCN/A2.32%6,321
8London Stock Exchange Group plcN/A2.30%2,314
9Deutsche Börse AGN/A2.27%1,031
10BAE Systems plcN/A2.22%12,782
11Schneider Electric S.E.N/A1.89%1,059
12UBS Group AGN/A1.87%8,172
13Wolters Kluwer N.V.N/A1.86%1,674
14Rolls-Royce Holdings plcN/A1.85%21,067
15Compass Group PLCN/A1.84%7,807
16CaixaBank, S.A.N/A1.80%30,532
173i Group plcN/A1.69%4,418
18Shell plcN/A1.67%6,930
19Banco Santander, S.A.N/A1.63%29,114
20Mitsubishi Heavy Industries, Ltd.N/A1.60%9,322
21Atlas Copco AB (publ)N/A1.57%14,257
22Tokio Marine Holdings, Inc.N/A1.56%5,446
23ORIX CorporationN/A1.53%9,902
24Constellation Software Inc.N/A1.52%61
25Experian plcN/A1.51%4,305
26Investor AB (publ)N/A1.46%7,305
27Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.45%332
28DSV A/SN/A1.39%853
29Hannover Rück SEN/A1.38%646
30Nintendo Co., Ltd.N/A1.33%2,090
31KBC Group NVN/A1.24%1,776
32ITOCHU CorporationN/A1.22%3,416
33AXA SAN/A1.19%3,627
34Deutsche Telekom AGN/A1.13%4,518
35EssilorLuxottica Société anonymeN/A1.11%589
36Shin-Etsu Chemical Co., Ltd.N/A1.09%4,850
37Partners Group Holding AGN/A1.06%120
38Heidelberg Materials AGN/A1.03%671
39Danone S.A.N/A1.02%1,818
40NatWest Group plcN/A1.02%21,697
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41HOYA CorporationN/A1.00%1,265
42Hermès International Société en commandite par actionsN/A0.98%53
43Kingspan Group plcN/A0.98%1,711
44Rheinmetall AGN/A0.96%70
45FUJIFILM Holdings CorporationN/A0.95%6,594
46
Spotify Technology stock logo
SPOT
Spotify Technology
$627.15
+0.1%
0.95%194
47Halma plcN/A0.92%3,074
48Aristocrat Leisure LimitedN/A0.90%3,051
49Fresenius SE & Co. KGaAN/A0.90%2,628
50Sony Group CorporationN/A0.86%5,022

Geographic Exposure

  • United Kingdom
    21.2%
  • Japan
    18.0%
  • Germany
    13.7%
  • France
    12.8%
  • Netherlands
    5.2%
  • Switzerland
    5.0%
  • Canada
    4.1%
  • Spain
    4.1%
  • Italy
    3.8%
  • Sweden
    3.7%
  • Belgium
    2.0%
  • United States
    1.4%
  • Denmark
    1.3%
  • Ireland
    1.0%
  • Australia
    1.0%
  • Luxembourg
    0.9%
  • Singapore
    0.5%

Currency Exposure

  • EUR
    42.5%
  • GBP
    21.2%
  • JPY
    18.0%
  • CHF
    5.5%
  • CAD
    3.8%
  • SEK
    3.7%
  • USD
    2.5%
  • DKK
    1.3%
  • AUD
    1.0%
  • SGD
    0.5%

Sector Exposure

  • Financials
    29.5%
  • Industrials
    18.6%
  • Technology
    16.6%
  • Consumer Discretionary
    7.9%
  • Health Care
    7.7%
  • Materials
    6.9%
  • Energy
    4.7%
  • Communications
    2.6%
  • Information Technology
    1.9%
  • Consumer Staples
    1.6%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    12.3%
  • Capital Markets
    10.3%
  • Electrical Equipment
    7.2%
  • Aerospace & Defense
    7.1%
  • IT Services
    6.4%
  • Insurance
    6.4%
  • Software
    5.7%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Hotels, Restaurants & Leisure
    4.0%
  • Chemicals
    4.0%
  • Health Care Equipment & Supplies
    3.5%
  • Household Durables
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Health Care Providers & Services
    2.5%
  • Construction Materials
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Biotechnology
    1.8%
  • Transportation Infrastructure
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Auto Components
    1.0%
  • Building Products
    1.0%
  • Food Products
    0.9%
  • Metals & Mining
    0.9%
  • Entertainment
    0.9%
  • Specialty Retail
    0.8%
  • Tobacco
    0.7%
  • Machinery
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.6%
  • Professional Services
    0.6%
  • Leisure Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.2%
  • Diversified Financial Services
    0.2%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Electrical Components & Equipment
    7.2%
  • Aerospace & Defense
    7.1%
  • Research & Consulting Services
    6.0%
  • Application Software
    5.3%
  • Security & Alarm Services
    4.1%
  • Health Care Supplies
    3.5%
  • Consumer Electronics
    3.2%
  • Reinsurance
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Semiconductors
    2.7%
  • Health Care Facilities
    2.5%
  • Diversified Chemicals
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Construction Materials
    2.1%
  • Diversified Capital Markets
    1.9%
  • Restaurants
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Biotechnology
    1.8%
  • Specialty Chemicals
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Trucking
    1.3%
  • Alternative Carriers
    1.3%
  • Life & Health Insurance
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Regional Banks
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Building Products
    1.0%
  • Casinos & Gaming
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Movies & Entertainment
    0.9%
  • Apparel Retail
    0.8%
  • Tobacco
    0.7%
  • Automobile Manufacturers
    0.6%
  • Leisure Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electric Utilities
    0.4%
  • Interactive Home Entertainment
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Railroads
    0.1%

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This page (NASDAQ:FFDI) was last updated on 8/3/2025 by MarketBeat.com Staff
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