Fidelity Fundamental Developed International ETF (FFDI)
BATS: FFDI · Real-Time Price · USD
33.01
-0.12 (-0.37%)
Aug 27, 2026, 4:00 PM EDT - Market closed
FFDI Holdings Information
FFDI is an equity ETF with a total of 105 individual holdings. The top holdings are ASML Holding stock at 5.21%, Schneider Electric S.E. at 3.07%, Banco Santander at 2.78%, Rolls-Royce Holdings at 2.52%, and Advantest at 2.20%.
Total Holdings
105
Top 10 Percentage
25.78%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
19.86M
PE Ratio
21.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.21% |
| 2 | EPA: SU | Schneider Electric S.E. | 3.07% |
| 3 | BME: SAN | Banco Santander, S.A. | 2.78% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 2.52% |
| 5 | TYO: 6857 | Advantest Corporation | 2.20% |
| 6 | EPA: SAF | Safran SA | 2.17% |
| 7 | BME: CABK | CaixaBank, S.A. | 2.01% |
| 8 | EPA: AI | Air Liquide S.A. | 1.98% |
| 9 | TYO: 6501 | Hitachi, Ltd. | 1.93% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.90% |
| 11 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.90% |
| 12 | STO: INVE.B | Investor AB (publ) | 1.89% |
| 13 | BIT: UCG | UniCredit S.p.A. | 1.85% |
| 14 | LON: SHEL | Shell plc | 1.77% |
| 15 | LON: BA | BAE Systems plc | 1.77% |
| 16 | SWX: ZURN | Zurich Insurance Group AG | 1.68% |
| 17 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.68% |
| 18 | EBR: KBC | KBC Group NV | 1.65% |
| 19 | SWX: UBSG | UBS Group AG | 1.61% |
| 20 | SWX: ROP | Roche Holding AG | 1.51% |
| 21 | ETR: SIE | Siemens Aktiengesellschaft | 1.49% |
| 22 | BMTA.DE | British American Tobacco PLC ADR | 1.48% |
| 23 | TYO: 6752 | Panasonic Holdings Corporation | 1.43% |
| 24 | ETR: ENR | Siemens Energy AG | 1.42% |
| 25 | TYO: 8001 | ITOCHU Corporation | 1.41% |
As of Aug 12, 2026