Fidelity Fundamental Developed International ETF (FFDI)
BATS: FFDI · Real-Time Price · USD
29.52
+0.09 (0.29%)
At close: Sep 5, 2025, 4:00 PM
29.52
0.00 (0.00%)
After-hours: Sep 5, 2025, 6:30 PM EDT
FFDI Holdings Information
FFDI is an equity ETF with a total of 109 individual holdings. The top holdings are SAP SE stock at 3.13%, UniCredit at 2.60%, Safran at 2.49%, L'Air Liquide at 2.47%, and Hitachi at 2.42%.
Total Holdings
109
Top 10 Percentage
23.50%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
14.48M
PE Ratio
18.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.13% |
| 2 | BIT: UCG | UniCredit S.p.A. | 2.60% |
| 3 | EPA: SAF | Safran SA | 2.49% |
| 4 | EPA: AI | L'Air Liquide S.A. | 2.47% |
| 5 | TYO: 6501 | Hitachi, Ltd. | 2.42% |
| 6 | EPA: SU | Schneider Electric S.E. | 2.13% |
| 7 | LON: BA | BAE Systems plc | 2.09% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 2.08% |
| 9 | BME: CABK | CaixaBank, S.A. | 2.07% |
| 10 | ETR: DB1 | Deutsche Börse AG | 2.02% |
| 11 | SWX: UBSG | UBS Group AG | 1.97% |
| 12 | LON: LSEG | London Stock Exchange Group plc | 1.94% |
| 13 | BME: SAN | Banco Santander, S.A. | 1.88% |
| 14 | LON: REL | RELX PLC | 1.84% |
| 15 | LON: CPG | Compass Group PLC | 1.83% |
| 16 | LON: SHEL | Shell plc | 1.75% |
| 17 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.64% |
| 18 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.61% |
| 19 | LON: III | 3i Group plc | 1.59% |
| 20 | TSX: CSU | Constellation Software Inc. | 1.56% |
| 21 | STO: INVE.B | Investor AB (publ) | 1.52% |
| 22 | LON: EXPN | Experian plc | 1.49% |
| 23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.42% |
| 24 | EBR: KBC | KBC Group NV | 1.42% |
| 25 | TYO: 8001 | ITOCHU Corporation | 1.36% |
As of Sep 2, 2025