FFDI ETF

FFDI ETF
$31.19
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FFDI holds 25.6% of its assets in its 10 largest positions as of Oct 2, 2026. FFDI is Fidelity Fundamental Developed International ETF.

Showing the top 10 of 111 holdings · as of Oct 2, 2026
Top 10 weight
25.62%
FFDI top 10 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--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

FFDI ETF Top Holdings

FFDI holdings top 10 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.

Showing 10 of 99 holdingsTop 10 Weight: 25.62%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown5.50%
2SU:PASchneider ElectricUnknown3.09%
3SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials2.61%
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.52%
56857:JPAdvantest CorpUnknown2.24%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.04%
7AI:PAAir Liquide SaUnknown1.97%
88316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.92%
9SAF:PASafran SaUnknown1.88%
106501:JPHitachi LtdUnknown1.85%
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Holdings Distribution

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