Fidelity Fundamental Developed International ETF (FFDI)

BATS: FFDI · Real-Time Price · USD

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28.26

-0.16 (-0.56%)

At close: May 14, 2025, 4:00 PM

28.24

-0.02 (-0.07%)

After-hours: May 14, 2025, 8:00 PM EDT

FFDI Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.56%	1,714
2	AMS: ASML	ASML Holding N.V.	2.98%	565
3	EPA: AI	L'Air Liquide S.A.	2.78%	1,934
4	BIT: UCG	UniCredit S.p.A.	2.59%	5,840
5	LON: LSEG	London Stock Exchange Group plc	2.46%	2,314
6	TYO: 6501	Hitachi, Ltd.	2.42%	13,123
7	ETR: DB1	Deutsche Börse AG	2.34%	1,054
8	LON: REL	RELX PLC	2.33%	6,321
9	AMS: WKL	Wolters Kluwer N.V.	2.20%	1,793
10	EPA: SAF	Safran SA	2.20%	1,108
11	BME: CABK	CaixaBank, S.A.	2.19%	37,462
12	LON: BA	BAE Systems plc	2.08%	13,275
13	LON: CPG	Compass Group PLC	1.92%	7,807
14	SWX: UBSG	UBS Group AG	1.87%	8,172
15	EPA: SU	Schneider Electric S.E.	1.85%	1,059
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.82%	396
17	LON: III	3i Group plc	1.70%	4,418
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.65%	5,789
19	STO: ATCO.A	Atlas Copco AB (publ)	1.62%	13,768
20	LON: SHEL	Shell plc	1.62%	6,930
21	LON: EXPN	Experian plc	1.58%	4,305
22	STO: INVE.B	Investor AB (publ)	1.56%	7,305
23	LON: RR	Rolls-Royce Holdings plc	1.56%	21,067
24	TSX: CSU	Constellation Software Inc.	1.52%	58
25	ETR: HNR1	Hannover Rück SE	1.43%	646
26	TYO: 8591	ORIX Corporation	1.40%	9,902
27	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.38%	10,521
28	BME: SAN	Banco Santander, S.A.	1.37%	25,662
29	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.36%	323
30	CPH: DSV	DSV A/S	1.32%	822
31	TYO: 8001	ITOCHU Corporation	1.30%	3,615
32	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.25%	5,779
33	SWX: PGHN	Partners Group Holding AG	1.19%	120
34	EPA: CS	AXA SA	1.17%	3,627
35	TYO: 7974	Nintendo Co., Ltd.	1.16%	2,090
36	EPA: EL	EssilorLuxottica Société anonyme	1.16%	589
37	ETR: HEI	Heidelberg Materials AG	1.14%	779
38	LON: AZN	AstraZeneca PLC	1.10%	1,139
39	ISE: KRX	Kingspan Group plc	1.09%	1,711
40	TYO: 7741	HOYA Corporation	1.08%	1,265
41	TYO: 4901	FUJIFILM Holdings Corporation	1.06%	6,594
42	EPA: BN	Danone S.A.	1.04%	1,818
43	SWX: HOLN	Holcim AG	0.96%	1,183
44	ASX: ALL	Aristocrat Leisure Limited	0.93%	3,051
45	LON: NWG	NatWest Group plc	0.93%	20,307
46	ETR: DTE	Deutsche Telekom AG	0.93%	3,687
47	EPA: RMS	Hermès International Société en commandite par actions	0.92%	46
48	EBR: KBC	KBC Group NV	0.92%	1,394
49	ETR: FRE	Fresenius SE & Co. KGaA	0.89%	2,628
50	ETR: RHM	Rheinmetall AG	0.88%	70

As of May 12, 2025

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