Fidelity Fundamental Developed International ETF (FFDI)
BATS: FFDI · Real-Time Price · USD
28.70
-0.20 (-0.68%)
At close: Aug 1, 2025, 4:00 PM
28.70
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
FFDI Holdings Information
FFDI is an equity ETF with a total of 105 individual holdings. The top holdings are SAP SE stock at 3.40%, Hitachi at 2.77%, UniCredit at 2.67%, Safran at 2.44%, and L'Air Liquide at 2.40%.
Total Holdings
105
Top 10 Percentage
24.30%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
14.65M
PE Ratio
21.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.40% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.77% |
| 3 | BIT: UCG | UniCredit S.p.A. | 2.67% |
| 4 | EPA: SAF | Safran SA | 2.44% |
| 5 | EPA: AI | L'Air Liquide S.A. | 2.40% |
| 6 | LON: REL | RELX PLC | 2.25% |
| 7 | EPA: SU | Schneider Electric S.E. | 2.13% |
| 8 | LON: LSEG | London Stock Exchange Group plc | 2.12% |
| 9 | LON: BA | BAE Systems plc | 2.08% |
| 10 | ETR: DB1 | Deutsche Börse AG | 2.04% |
| 11 | BME: CABK | CaixaBank, S.A. | 1.98% |
| 12 | SWX: UBSG | UBS Group AG | 1.90% |
| 13 | LON: RR | Rolls-Royce Holdings plc | 1.89% |
| 14 | LON: CPG | Compass Group PLC | 1.88% |
| 15 | AMS: WKL | Wolters Kluwer N.V. | 1.81% |
| 16 | BME: SAN | Banco Santander, S.A. | 1.76% |
| 17 | LON: SHEL | Shell plc | 1.69% |
| 18 | LON: III | 3i Group plc | 1.67% |
| 19 | TSX: CSU | Constellation Software Inc. | 1.64% |
| 20 | LON: EXPN | Experian plc | 1.56% |
| 21 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.55% |
| 22 | STO: ATCO.A | Atlas Copco AB (publ) | 1.53% |
| 23 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.51% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.49% |
| 25 | STO: INVE.B | Investor AB (publ) | 1.48% |
As of Jul 30, 2025