Fidelity Fundamental Developed International ETF (FFDI)
BATS: FFDI · Real-Time Price · USD
26.62
+0.06 (0.23%)
Feb 20, 2025, 4:00 PM EST - Market closed
FFDI Holdings List
As of Feb 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 3.66% |
2 | AMS: ASML | ASML Holding N.V. | 3.14% |
3 | TYO: 6501 | Hitachi, Ltd. | 2.75% |
4 | EPA: AI | L'Air Liquide S.A. | 2.70% |
5 | LON: LSEG | London Stock Exchange Group plc | 2.53% |
6 | AMS: WKL | Wolters Kluwer N.V. | 2.49% |
7 | CPH: NOVO.B | Novo Nordisk A/S | 2.48% |
8 | LON: REL | RELX PLC | 2.33% |
9 | BIT: UCG | UniCredit S.p.A. | 2.22% |
10 | BME: CABK | CaixaBank, S.A. | 2.15% |
11 | EPA: SU | Schneider Electric S.E. | 2.13% |
12 | EPA: SAF | Safran SA | 2.11% |
13 | LON: CPG | Compass Group PLC | 2.06% |
14 | LON: BA | BAE Systems plc | 2.05% |
15 | ETR: DB1 | Deutsche Börse AG | 2.03% |
16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.77% |
17 | SWX: PGHN | Partners Group Holding AG | 1.77% |
18 | LON: SHEL | Shell plc | 1.72% |
19 | LON: III | 3i Group plc | 1.71% |
20 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.66% |
21 | STO: INVE.B | Investor AB (publ) | 1.65% |
22 | STO: ATCO.A | Atlas Copco AB (publ) | 1.65% |
23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.59% |
24 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.59% |
25 | TYO: 8591 | ORIX Corporation | 1.51% |
26 | TSX: CSU | Constellation Software Inc. | 1.48% |
27 | LON: EXPN | Experian plc | 1.47% |
28 | BIT: PRY | Prysmian S.p.A. | 1.45% |
29 | ETR: RHM | Rheinmetall AG | 1.33% |
30 | LON: AZN | AstraZeneca PLC | 1.26% |
31 | ISE: KRX | Kingspan Group plc | 1.25% |
32 | ETR: HNR1 | Hannover Rück SE | 1.24% |
33 | LON: RR | Rolls-Royce Holdings plc | 1.21% |
34 | TYO: 7974 | Nintendo Co., Ltd. | 1.20% |
35 | ETR: HEI | Heidelberg Materials AG | 1.19% |
36 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.18% |
37 | TYO: 7741 | HOYA Corporation | 1.12% |
38 | TYO: 8001 | ITOCHU Corporation | 1.11% |
39 | TYO: 6902 | DENSO Corporation | 1.10% |
40 | EPA: EL | EssilorLuxottica Société anonyme | 1.09% |
41 | SWX: ABBN | ABB Ltd | 1.08% |
42 | ASX: ALL | Aristocrat Leisure Limited | 1.07% |
43 | CPH: DSV | DSV A/S | 1.07% |
44 | EPA: CS | AXA SA | 1.05% |
45 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.99% |
46 | EPA: RMS | Hermès International Société en commandite par actions | 0.98% |
47 | EPA: BN | Danone S.A. | 0.97% |
48 | ASX: CAR | CAR Group Limited | 0.96% |
49 | STO: INDT | Indutrade AB (publ) | 0.95% |
50 | TYO: 8035 | Tokyo Electron Limited | 0.94% |
As of Feb 21, 2025