Fidelity Fundamental Developed International ETF (FFDI)
BATS: FFDI · Real-Time Price · USD
31.06
-0.82 (-2.58%)
At close: May 15, 2026, 4:00 PM EDT
31.06
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
FFDI Holdings Information
FFDI is an equity ETF with a total of 114 individual holdings. The top holdings are ASML Holding stock at 4.59%, Schneider Electric S.E. at 2.80%, Banco Santander at 2.35%, Air Liquide at 2.25%, and Safran at 2.21%.
Total Holdings
114
Top 10 Percentage
23.75%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
22.29M
PE Ratio
19.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.59% |
| 2 | EPA: SU | Schneider Electric S.E. | 2.80% |
| 3 | BME: SAN | Banco Santander, S.A. | 2.35% |
| 4 | EPA: AI | Air Liquide S.A. | 2.25% |
| 5 | EPA: SAF | Safran SA | 2.21% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 2.07% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 1.95% |
| 8 | BME: CABK | CaixaBank, S.A. | 1.89% |
| 9 | LON: SHEL | Shell plc | 1.84% |
| 10 | STO: INVE.B | Investor AB (publ) | 1.79% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.78% |
| 12 | SWX: ZURN | Zurich Insurance Group AG | 1.76% |
| 13 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.74% |
| 14 | BMTA.DE | British American Tobacco PLC ADR | 1.64% |
| 15 | LON: CPG | Compass Group PLC | 1.63% |
| 16 | AMS: ASM | ASM International NV | 1.63% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.63% |
| 18 | ETR: ENR | Siemens Energy AG | 1.61% |
| 19 | LON: BA | BAE Systems plc | 1.59% |
| 20 | CPH: DSV | DSV A/S | 1.56% |
| 21 | EBR: KBC | KBC Group NV | 1.53% |
| 22 | TYO: 6723 | Renesas Electronics Corporation | 1.52% |
| 23 | LON: AZN | AstraZeneca PLC | 1.51% |
| 24 | TYO: 6857 | Advantest Corporation | 1.48% |
| 25 | TYO: 8001 | ITOCHU Corporation | 1.47% |
As of May 14, 2026