Fidelity Fundamental Developed International ETF (FFDI)
BATS: FFDI · Real-Time Price · USD
29.55
-0.49 (-1.65%)
Mar 13, 2026, 4:00 PM EDT - Market closed
FFDI Holdings Information
FFDI is an equity ETF with a total of 113 individual holdings. The top holdings are ASML Holding stock at 4.05%, Schneider Electric S.E. at 2.76%, Safran at 2.58%, Rolls-Royce Holdings at 2.36%, and Banco Santander at 2.35%.
Total Holdings
113
Top 10 Percentage
24.63%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
20.74M
PE Ratio
19.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.05% |
| 2 | EPA: SU | Schneider Electric S.E. | 2.76% |
| 3 | EPA: SAF | Safran SA | 2.58% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 2.36% |
| 5 | BME: SAN | Banco Santander, S.A. | 2.35% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 2.35% |
| 7 | EPA: AI | Air Liquide S.A. | 2.19% |
| 8 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.01% |
| 9 | BME: CABK | CaixaBank, S.A. | 1.99% |
| 10 | LON: SHEL | Shell plc | 1.99% |
| 11 | LON: BA | BAE Systems plc | 1.93% |
| 12 | STO: INVE.B | Investor AB (publ) | 1.86% |
| 13 | SWX: ZURN | Zurich Insurance Group AG | 1.75% |
| 14 | BIT: UCG | UniCredit S.p.A. | 1.73% |
| 15 | CPH: DSV | DSV A/S | 1.66% |
| 16 | LON: CPG | Compass Group PLC | 1.60% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.60% |
| 18 | TYO: 8001 | ITOCHU Corporation | 1.56% |
| 19 | EBR: KBC | KBC Group NV | 1.55% |
| 20 | BMTA.DE | British American Tobacco PLC ADR | 1.48% |
| 21 | TYO: 7741 | HOYA Corporation | 1.40% |
| 22 | ETR: DB1 | Deutsche Börse AG | 1.37% |
| 23 | AMS: ASM | ASM International NV | 1.36% |
| 24 | SWX: ROG | Roche Holding AG | 1.35% |
| 25 | TYO: 6857 | Advantest Corporation | 1.34% |
As of Mar 11, 2026