Fidelity Fundamental Developed International ETF (FFDI)
BATS: FFDI · Real-Time Price · USD
31.55
+0.19 (0.61%)
Apr 24, 2026, 4:00 PM EDT - Market closed
FFDI Holdings Information
FFDI is an equity ETF with a total of 107 individual holdings. The top holdings are ASML Holding stock at 4.02%, Schneider Electric S.E. at 2.88%, Hitachi at 2.41%, Banco Santander at 2.40%, and Air Liquide at 2.39%.
Total Holdings
107
Top 10 Percentage
24.28%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
22.07M
PE Ratio
20.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.02% |
| 2 | EPA: SU | Schneider Electric S.E. | 2.88% |
| 3 | TYO: 6501 | Hitachi, Ltd. | 2.41% |
| 4 | BME: SAN | Banco Santander, S.A. | 2.40% |
| 5 | EPA: AI | Air Liquide S.A. | 2.39% |
| 6 | EPA: SAF | Safran SA | 2.21% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 2.04% |
| 8 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.99% |
| 9 | BME: CABK | CaixaBank, S.A. | 1.98% |
| 10 | LON: SHEL | Shell plc | 1.95% |
| 11 | STO: INVE.B | Investor AB (publ) | 1.91% |
| 12 | LON: BA | BAE Systems plc | 1.75% |
| 13 | SWX: ZURN | Zurich Insurance Group AG | 1.73% |
| 14 | CPH: DSV | DSV A/S | 1.67% |
| 15 | ETR: ENR | Siemens Energy AG | 1.61% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.60% |
| 17 | AMS: ASM | ASM International NV | 1.56% |
| 18 | EBR: KBC | KBC Group NV | 1.56% |
| 19 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.54% |
| 20 | LON: CPG | Compass Group PLC | 1.52% |
| 21 | ETR: DB1 | Deutsche Börse AG | 1.50% |
| 22 | LON: AZN | AstraZeneca PLC | 1.45% |
| 23 | TYO: 6857 | Advantest Corporation | 1.45% |
| 24 | BMTA.DE | British American Tobacco PLC ADR | 1.43% |
| 25 | TYO: 8001 | ITOCHU Corporation | 1.39% |
As of Apr 23, 2026