Fidelity Fundamental Developed International ETF (FFDI)
BATS: FFDI · Real-Time Price · USD
26.48
-0.28 (-1.04%)
Mar 28, 2025, 4:00 PM EST - Market closed
FFDI Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 3.40% |
2 | AMS: ASML | ASML Holding N.V. | 2.85% |
3 | EPA: AI | L'Air Liquide S.A. | 2.74% |
4 | LON: LSEG | London Stock Exchange Group plc | 2.57% |
5 | BIT: UCG | UniCredit S.p.A. | 2.55% |
6 | BME: CABK | CaixaBank, S.A. | 2.48% |
7 | TYO: 6501 | Hitachi, Ltd. | 2.40% |
8 | LON: REL | RELX PLC | 2.36% |
9 | ETR: DB1 | Deutsche Börse AG | 2.30% |
10 | LON: BA | BAE Systems plc | 2.22% |
11 | EPA: SAF | Safran SA | 2.19% |
12 | AMS: WKL | Wolters Kluwer N.V. | 2.09% |
13 | LON: CPG | Compass Group PLC | 1.92% |
14 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.87% |
15 | LON: SHEL | Shell plc | 1.86% |
16 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.86% |
17 | EPA: SU | Schneider Electric S.E. | 1.85% |
18 | CPH: NOVO.B | Novo Nordisk A/S | 1.81% |
19 | STO: INVE.B | Investor AB (publ) | 1.65% |
20 | SWX: PGHN | Partners Group Holding AG | 1.65% |
21 | LON: III | 3i Group plc | 1.58% |
22 | TYO: 8591 | ORIX Corporation | 1.57% |
23 | LON: RR | Rolls-Royce Holdings plc | 1.56% |
24 | STO: ATCO.A | Atlas Copco AB (publ) | 1.54% |
25 | ETR: RHM | Rheinmetall AG | 1.53% |
26 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.52% |
27 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.47% |
28 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.47% |
29 | ETR: HNR1 | Hannover Rück SE | 1.44% |
30 | LON: EXPN | Experian plc | 1.41% |
31 | TSX: CSU | Constellation Software Inc. | 1.38% |
32 | TYO: 8001 | ITOCHU Corporation | 1.28% |
33 | LON: AZN | AstraZeneca PLC | 1.25% |
34 | EPA: CS | AXA SA | 1.17% |
35 | ETR: HEI | Heidelberg Materials AG | 1.14% |
36 | TYO: 7974 | Nintendo Co., Ltd. | 1.12% |
37 | TYO: 7741 | HOYA Corporation | 1.10% |
38 | ISE: KRX | Kingspan Group plc | 1.05% |
39 | CPH: DSV | DSV A/S | 1.04% |
40 | EPA: BN | Danone S.A. | 1.03% |
41 | EPA: EL | EssilorLuxottica Société anonyme | 1.03% |
42 | BIT: PRY | Prysmian S.p.A. | 1.02% |
43 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.97% |
44 | ASX: ALL | Aristocrat Leisure Limited | 0.92% |
45 | STO: INDT | Indutrade AB (publ) | 0.90% |
46 | EPA: RMS | Hermès International Société en commandite par actions | 0.89% |
47 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.85% |
48 | LON: NWG | NatWest Group plc | 0.83% |
49 | ASX: CAR | CAR Group Limited | 0.82% |
50 | TYO: 8035 | Tokyo Electron Limited | 0.79% |
As of Mar 28, 2025