Fidelity Fundamental Developed International ETF (FFDI) Holdings List

FFDI Geographic Exposure

FFDI's largest geographic exposure is Japan at 19.4%, followed by United Kingdom at 19.3%.

• Japan

  19.4%
• United Kingdom

  19.3%
• France

  11.7%
• Germany

  8.6%
• Netherlands

  5.5%
• Spain

  5.4%
• Switzerland

  5.3%
• Sweden

  3.8%
• Canada

  3.7%
• United States

  3.5%
• Other

  11.2%

FFDI Currency Exposure

FFDI's largest currency exposure is EUR at 38.4%, followed by GBP at 20.1%.

• EUR

  38.4%
• GBP

  20.1%
• JPY

  19.4%
• USD

  5.4%
• CHF

  5.1%
• SEK

  3.8%
• CAD

  3.2%
• DKK

  1.6%
• AUD

  0.7%
• ILS

  0.7%
• Other

  1.2%

FFDI Sector Exposure

FFDI's largest sector exposure is Financials at 29.0%, followed by Industrials at 24.2%.

• Financials

  29.0%
• Industrials

  24.2%
• Technology

  10.0%
• Materials

  8.0%
• Health Care

  7.2%
• Consumer Discretionary

  6.2%
• Energy

  5.5%
• Consumer Staples

  3.8%
• Utilities

  1.6%
• Communications

  0.8%
• Other

  0.8%

FFDI Industry Exposure

FFDI's largest industry exposure is Banks at 15.8%, followed by Electrical Equipment at 9.3%.

• Banks

  15.8%
• Electrical Equipment

  9.3%
• Insurance

  7.3%
• Semiconductors & Semiconductor Equipment

  7.1%
• Aerospace & Defense

  6.8%
• Oil, Gas & Consumable Fuels

  5.5%
• Capital Markets

  5.4%
• Chemicals

  3.6%
• Machinery

  3.6%
• Biotechnology

  3.3%
• Other

  29.3%

FFDI Sub-Industry Exposure

FFDI's largest sub-industry exposure is Diversified Banks at 14.6%, followed by Electrical Components & Equipment at 9.3%.

• Diversified Banks

  14.6%
• Electrical Components & Equipment

  9.3%
• Semiconductors

  6.9%
• Aerospace & Defense

  6.8%
• Property & Casualty Insurance

  4.3%
• Biotechnology

  3.3%
• Integrated Oil & Gas

  3.2%
• Health Care Supplies

  2.4%
• Diversified Chemicals

  2.4%
• Oil & Gas Exploration & Production

  2.3%
• Other

  41.5%