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Fidelity Fundamental Developed International ETF (FFDI) Holdings List

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What stocks does FFDI hold?

The Fidelity Fundamental Developed International ETF (FFDI) top stock holdings include ASML Holding N.V., Schneider Electric S.E., and Banco Santander, S.A.. The top 25 FFDI holdings ordered by weight make up 50.31% of the total fund. FFDI is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete FFDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A5.21%565
2Schneider Electric S.E.N/A3.07%1,732
3Banco Santander, S.A.N/A2.78%37,609
4Rolls-Royce Holdings plcN/A2.52%24,650
5Advantest CorporationN/A2.20%1,961
6Safran SAN/A2.17%1,055
7CaixaBank, S.A.N/A2.01%27,213
8Air Liquide S.A.N/A1.98%2,047
9Hitachi, Ltd.N/A1.93%10,849
10Mitsubishi UFJ Financial Group, Inc.N/A1.90%16,474
11Sumitomo Mitsui Financial Group, Inc.N/A1.90%8,728
12Investor AB (publ)N/A1.89%8,766
13UniCredit S.p.A.N/A1.85%3,772
14Shell plcN/A1.77%8,039
15BAE Systems plcN/A1.77%11,784
16Zurich Insurance Group AGN/A1.68%468
17Mitsubishi Heavy Industries, Ltd.N/A1.68%12,643
18KBC Group NVN/A1.65%2,203
19UBS Group AGN/A1.61%6,056
20Roche Holding AGN/A1.51%684
21Siemens AktiengesellschaftN/A1.49%912
22British American Tobacco PLC ADRN/A1.48%5,194
23Panasonic Holdings CorporationN/A1.43%9,807
24Siemens Energy AGN/A1.42%1,544
25ITOCHU CorporationN/A1.41%21,725

FFDI Geographic Exposure

FFDI's largest geographic exposure is Japan at 21.0%, followed by United Kingdom at 18.7%.

  • Japan
    21.0%
  • United Kingdom
    18.7%
  • France
    9.9%
  • Germany
    6.9%
  • Spain
    6.0%
  • Switzerland
    6.0%
  • Netherlands
    5.8%
  • Sweden
    4.7%
  • Italy
    4.1%
  • United States
    3.7%
  • Other
    10.7%

FFDI Currency Exposure

FFDI's largest currency exposure is EUR at 37.6%, followed by JPY at 21.5%.

  • EUR
    37.6%
  • JPY
    21.5%
  • GBP
    19.2%
  • CHF
    5.8%
  • USD
    4.9%
  • SEK
    4.6%
  • CAD
    2.4%
  • HKD
    1.1%
  • ILS
    0.7%
  • DKK
    0.7%
  • Other
    0.5%

FFDI Sector Exposure

FFDI's largest sector exposure is Financials at 29.3%, followed by Industrials at 24.0%.

  • Financials
    29.3%
  • Industrials
    24.0%
  • Technology
    13.4%
  • Materials
    7.2%
  • Consumer Discretionary
    6.2%
  • Energy
    5.0%
  • Consumer Staples
    4.1%
  • Health Care
    4.0%
  • Utilities
    2.4%
  • Communications
    1.4%

FFDI Industry Exposure

FFDI's largest industry exposure is Banks at 20.0%, followed by Semiconductors & Semiconductor Equipment at 9.5%.

  • Banks
    20.0%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Electrical Equipment
    9.3%
  • Aerospace & Defense
    6.5%
  • Insurance
    5.9%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Machinery
    3.9%
  • Capital Markets
    3.5%
  • Hotels, Restaurants & Leisure
    2.9%
  • Biotechnology
    2.8%
  • Other
    28.0%

FFDI Sub-Industry Exposure

FFDI's largest sub-industry exposure is Diversified Banks at 18.9%, followed by Semiconductors at 10.1%.

  • Diversified Banks
    18.9%
  • Semiconductors
    10.1%
  • Electrical Components & Equipment
    9.3%
  • Aerospace & Defense
    6.5%
  • Property & Casualty Insurance
    3.3%
  • Biotechnology
    2.8%
  • Tobacco
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Building Products
    2.3%
  • Construction Materials
    2.2%
  • Other
    36.7%

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MarketBeat tracks Fidelity Fundamental Developed International ETF holdings and portfolio composition, last updated on 9/2/2026.
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