Fidelity Fundamental Developed International ETF (FFDI)
BATS: FFDI · Real-Time Price · USD
31.12
+0.28 (0.92%)
At close: Jan 9, 2026, 4:00 PM EST
31.12
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
FFDI Holdings Information
FFDI is an equity ETF with a total of 111 individual holdings. The top holdings are Safran stock at 2.64%, Hitachi at 2.57%, Schneider Electric S.E. at 2.52%, SAP SE at 2.51%, and Banco Santander at 2.43%.
Total Holdings
111
Top 10 Percentage
23.15%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
15.33M
PE Ratio
19.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: SAF | Safran SA | 2.64% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.57% |
| 3 | EPA: SU | Schneider Electric S.E. | 2.52% |
| 4 | ETR: SAP | SAP SE | 2.51% |
| 5 | BME: SAN | Banco Santander, S.A. | 2.43% |
| 6 | AMS: ASML | ASML Holding N.V. | 2.35% |
| 7 | EPA: AI | Air Liquide S.A. | 2.08% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 2.05% |
| 9 | BME: CABK | CaixaBank, S.A. | 2.03% |
| 10 | LON: BA | BAE Systems plc | 1.97% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.97% |
| 12 | SWX: ZURN | Zurich Insurance Group AG | 1.88% |
| 13 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.77% |
| 14 | STO: INVE.B | Investor AB (publ) | 1.74% |
| 15 | CPH: DSV | DSV A/S | 1.70% |
| 16 | ETR: DB1 | Deutsche Börse AG | 1.68% |
| 17 | LON: CPG | Compass Group PLC | 1.66% |
| 18 | LON: REL | RELX PLC | 1.62% |
| 19 | EBR: KBC | KBC Group NV | 1.61% |
| 20 | LON: SHEL | Shell plc | 1.56% |
| 21 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.56% |
| 22 | TYO: 8001 | ITOCHU Corporation | 1.50% |
| 23 | SWX: UBSG | UBS Group AG | 1.48% |
| 24 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.34% |
| 25 | SWX: HOLN | Holcim AG | 1.33% |
As of Jan 8, 2026