FFDI ETF

FFDI ETF
$31.19
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ASML:AS is FFDI's largest holding at 5.50% of the fund as of Oct 2, 2026. FFDI is Fidelity Fundamental Developed International ETF.

Showing top 50 of 111 holdings · as of Oct 2, 2026
FFDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.50%		5.5%565$1.05M--
2—Schneider Electric
3.09%		8.6%1,732$590.8K--
3
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.61%		11.2%37,609$500.0KFinancialsBanks
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.52%		13.7%24,650$482.4K--
5—Advantest Corp
2.24%		16.0%1,753$429.0K--
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.04%		18.0%17,414$391.0K--
7—Air Liquide Sa
1.97%		20.0%1,968$377.0K--
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.92%		21.9%17,456$367.3K--
9
SAF
Safran Sa
1.88%		23.8%967$359.4K--
10—Hitachi Ltd
1.85%		25.6%10,086$352.9K--
11
CABK
Caixabank, S.a
1.83%		27.5%25,852$350.3K--
12
SHEL
Shell PlcEnergy · Oil & Gas
1.81%		29.3%7,279$346.8KEnergyOil & Gas
13
SIE
Siemens N Ag
1.78%		31.0%1,095$340.4K--
14
UCG
Unicredit Spa
1.75%		32.8%3,772$334.9K--
15
ZURN
Zurich Insurance Group. Namen Akt
1.69%		34.5%468$323.4K--
16—Investor Ab
1.65%		36.1%7,790$314.7K--
17—Roche Ps Par Ag
1.61%		37.7%738$308.0K--
18—Mitsubishi Heavy Industries, Ltd
1.60%		39.3%12,643$305.4K--
19—Itochu Corp
1.57%		40.9%21,725$299.4K--
20
KBC
Kbc Groep
1.57%		42.5%2,138$300.3K--
21
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.56%		44.0%6,237$297.6KFinancialsBanks
22—Panasonic Corp
1.54%		45.6%10,160$294.0K--
23
BAES
Bae Systems Plc
1.52%		47.1%11,424$290.7K--
24—British American Tobacco Plc (adr)Cons. Staples · Tobacco
1.43%		48.5%5,194$273.4KCons. StaplesTobacco
25—Assa Abloy Ab Cl B
1.34%		49.9%7,266$256.7K--
26—Siemens Energy Ag Common Stock Eur
1.32%		51.2%1,544$252.8K--
27—AstraZeneca PLC
1.30%		52.5%1,576$247.8K--
28—Renesas Electronics Corp
1.26%		53.8%10,634$240.9K--
29
HOLN
Lafargeholcim Limited, Class B
1.25%		55.0%3,069$239.5K--
30
DPLM
Diploma Plc
1.24%		56.2%2,311$238.0K--
31—Hoyacorp.
1.23%		57.5%1,531$234.5K--
32
ICE
Intercontinental Hotels Group Plc
1.17%		58.6%1,395$224.4K--
33—Rio Tinto Plc Ordinary Shares
1.16%		59.8%2,374$221.9K--
34
IBE
Iberdrola S.A.
1.15%		61.0%9,367$219.6K--
35—ASM International NV
1.12%		62.1%202$214.9K--
36
CPG
Compass Group PlcIndustrials · Commercial Services
1.08%		63.1%6,923$205.8KIndustrialsCommercial Services
37—NatWest Group PLCFinancials · Banks
1.04%		64.2%22,722$199.5KFinancialsBanks
38
MFG
Mizuho Financial Group Inc
1.04%		65.2%3,731$199.7K--
39
HLMA
Halma PlcIndustrials · Industrial Conglomerates
0.97%		66.2%3,880$185.0KIndustrialsIndustrial Conglomerates
40
KRX
Kingspan Group plc Ordinary Shares
0.93%		67.1%1,533$176.9K--
41
ISP
Intesa Sanpaolo SpA Shs
0.89%		68.0%23,992$170.9K--
42
IMO
Imperial Oil LtdEnergy · Oil & Gas
0.85%		68.9%1,287$162.0KEnergyOil & Gas
43
LYG
Lloyds Banking Group Plc -Financials · Banks
0.85%		69.7%118,234$162.9KFinancialsBanks
44—Franco-Nevada CorpMaterials · Metals & Mining
0.83%		70.5%664$158.8KMaterialsMetals & Mining
45—Nokia Corp-Spon AdrInfo Tech · Communications Equipment
0.82%		71.4%14,783$156.7KInfo TechCommunications Equipment
46
DSV
Dsv A/s
0.82%		72.2%872$157.5K--
47
ALVG
Allianz Se
0.80%		73.0%328$153.7K--
48—Celestica Inc.Info Tech · Electronic Equipment
0.79%		73.8%392$151.8KInfo TechElectronic Equipment
49—Heidelberg Materials AG
0.77%		74.5%878$146.7K--
50—Ajinomoto Co Inc
0.76%		75.3%4,395$145.1K--
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FFDI ETF All Holdings

FFDI holdings total 99 positions. The top 10 holdings account for 25.6% of the fund, led by ASML HOLDING NV at 5.5%, Schneider Electric at 3.1%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 2.6%.

FFDI portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 7.5%.

FFDI sectors provide a detailed breakdown. FFDI overlap shows how holdings compare to other funds in your portfolio.

Compare FFDI

FFDI vs SPYFFDI vs QQQFFDI vs VOOFFDI vs VTIFFDI vs IVVFFDI vs SCHDFFDI vs VYMFFDI vs VXUS

FFDI ETF Holdings

111 of 99 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    5.50%
  • 2

    Schneider Electric

    SU:PAUnknown
    3.09%
  • 3

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    2.61%
  • 4

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.52%
  • 5

    Advantest Corp

    6857:JPUnknown
    2.24%
  • 6

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.04%
  • 7

    Air Liquide Sa

    AI:PAUnknown
    1.97%
  • 8

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.92%
  • 9

    Safran Sa

    SAF:PAUnknown
    1.88%
  • 10

    Hitachi Ltd

    6501:JPUnknown
    1.85%
  • 11

    Caixabank, S.a

    CABK:MAUnknown
    1.83%
  • 12

    Shell Plc

    SHELEnergy
    1.81%
  • 13

    Siemens N Ag

    SIE:SGUnknown
    1.78%
  • 14

    Unicredit Spa

    UCG:MIUnknown
    1.75%
  • 15

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.69%
  • 16

    Investor Ab

    INVE.B:STUnknown
    1.65%
  • 17

    Roche Ps Par Ag

    ROP:SMUnknown
    1.61%
  • 18

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    1.60%
  • 19

    Itochu Corp

    8001:JPUnknown
    1.57%
  • 20

    Kbc Groep

    KBC:BRUnknown
    1.57%
  • 21

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.56%
  • 22

    Panasonic Corp

    6752:JPUnknown
    1.54%
  • 23

    Bae Systems Plc

    BAES:LNUnknown
    1.52%
  • 24

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.43%
  • 25

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    1.34%
  • 26

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    1.32%
  • 27

    AstraZeneca PLC

    AZN:LNUnknown
    1.30%
  • 28

    Renesas Electronics Corp

    6723:JPUnknown
    1.26%
  • 29

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    1.25%
  • 30

    Diploma Plc

    DPLM:LNUnknown
    1.24%
  • 31

    Hoyacorp.

    7741:TKUnknown
    1.23%
  • 32

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.17%
  • 33

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.16%
  • 34

    Iberdrola S.A.

    IBE:MAUnknown
    1.15%
  • 35

    ASM International NV

    0NX3:ASUnknown
    1.12%
  • 36

    Compass Group Plc

    CPG:LNIndustrials
    1.08%
  • 37

    NatWest Group PLC

    NWG:LNFinancials
    1.04%
  • 38

    Mizuho Financial Group Inc

    8411:TKUnknown
    1.04%
  • 39

    Halma Plc

    HLMA:LNIndustrials
    0.97%
  • 40

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.93%
  • 41

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.89%
  • 42

    Imperial Oil Ltd

    IMO:CAEnergy
    0.85%
  • 43

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.85%
  • 44

    Franco-Nevada Corp

    FNV:CAMaterials
    0.83%
  • 45

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.82%
  • 46

    Dsv A/s

    DSV:COUnknown
    0.82%
  • 47

    Allianz Se

    ALVG:MUUnknown
    0.80%
  • 48

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.79%
  • 49

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.77%
  • 50

    Ajinomoto Co Inc

    2802:JPUnknown
    0.76%
  • 51

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.76%
  • 52

    Danone SA

    DANO:PAUnknown
    0.75%
  • 53

    Aia Group Ltd

    1299:HKFinancials
    0.75%
  • 54

    Orange Sa

    ORA:PAUnknown
    0.74%
  • 55

    Epiroc Ab Cl A

    EPIRA:STUnknown
    0.71%
  • 56

    Indutrade Ab

    INDT:STUnknown
    0.69%
  • 57

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.68%
  • 58

    Rheinmetall Ag

    RHMG:SGUnknown
    0.68%
  • 59

    Kioxia Holdings Corp

    285A:JPUnknown
    0.68%
  • 60

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.68%
  • 61

    Generali

    G:MIUnknown
    0.67%
  • 62

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.67%
  • 63

    Ebara Corporation

    6361:TKUnknown
    0.66%
  • 64

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.65%
  • 65

    Sse Plc

    SSE:LNUtilities
    0.65%
  • 66

    Disco Corp

    6146:JPUnknown
    0.65%
  • 67

    Japan Tobacco Inc

    2914:JPUnknown
    0.64%
  • 68

    Lasertec Corp

    6920:JPUnknown
    0.63%
  • 69

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.63%
  • 70

    Axa Sa

    AXA:FFUnknown
    0.62%
  • 71

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.62%
  • 72

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.61%
  • 73

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.61%
  • 74

    Zegona Communications Plc

    ZEG:LNUnknown
    0.59%
  • 75

    Antofagasta Plc

    ANTO:LNMaterials
    0.57%
  • 76

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.55%
  • 77

    Ucb Sa

    UCB:BRHealth Care
    0.53%
  • 78

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.53%
  • 79

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.50%
  • 80

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.49%
  • 81

    Finecobank

    FBK:MIUnknown
    0.49%
  • 82

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.43%
  • 83

    Standard Chartered Plc

    STAN:LNUnknown
    0.35%
  • 84

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.34%
  • 85

    Rohm Co Ltd

    6963:JPUnknown
    0.33%
  • 86

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.32%
  • 87

    Net Other Assets

    Other
    0.31%
  • 88

    Aib Group

    A5GUnknown
    0.30%
  • 89

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.29%
  • 90

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.29%
  • 91

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.26%
  • 92

    Legrand Sa

    LEGD:PAUnknown
    0.26%
  • 93

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.24%
  • 94

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.23%
  • 95

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.20%
  • 96

    Keyence Corp

    6861:JPUnknown
    0.20%
  • 97

    Barratt Developments Plc

    BDEV:LNUnknown
    0.16%
  • 98

    USD

    Other
    0.16%
  • 99

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.15%
  • 100

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.09%
  • 101

    Cash

    Other
    0.06%
  • 102

    Danish Kronen

    Other
    0.00%
  • 103

    UK Pound

    Other
    0.00%
  • 104

    European Monetary Unit (Euro)

    Other
    0.00%
  • 105

    CAD

    Other
    0.00%
  • 106

    Japanese Yen

    Other
    0.00%
  • 107

    AUD

    Other
    0.00%
  • 108

    Chf

    Other
    0.00%
  • 109

    Cad Spot Cc

    Other
    0.00%
  • 110

    Sgd

    Other
    0.00%
  • 111

    Telecom Italia Spa

    TIT:MIUnknown
    0.00%