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Fidelity Fundamental Developed International ETF (FFDI) Holdings List

$31.94 +0.08 (+0.25%)
As of 05/22/2026 02:37 PM Eastern

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 47.84% 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/A4.47%641
2Schneider Electric S.E.N/A2.78%1,976
3Banco Santander, S.A.N/A2.39%43,877
4Air Liquide S.A.N/A2.26%2,403
5Safran SAN/A2.16%1,492
6Hitachi, Ltd.N/A2.05%14,696
7Rolls-Royce Holdings plcN/A2.01%28,758
8CaixaBank, S.A.N/A1.92%32,897
9Shell plcN/A1.90%9,702
10Investor AB (publ)N/A1.81%10,227
11Zurich Insurance Group AGN/A1.80%546
12UniCredit S.p.A.N/A1.79%4,693
13Mitsubishi Heavy Industries, Ltd.N/A1.74%14,743
14Sumitomo Mitsui Financial Group, Inc.N/A1.67%10,128
15British American Tobacco PLC ADRN/A1.64%5,496
16Compass Group PLCN/A1.60%10,909
17ASM International NVN/A1.59%346
18DSV A/SN/A1.59%1,400
19Siemens Energy AGN/A1.58%1,742
20BAE Systems plcN/A1.56%13,748
21KBC Group NVN/A1.53%2,570
22AstraZeneca PLCN/A1.52%1,824
23ITOCHU CorporationN/A1.51%25,325
24Mitsubishi UFJ Financial Group, Inc.N/A1.50%17,737
25Renesas Electronics CorporationN/A1.47%13,893

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%

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This page (NASDAQ:FFDI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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