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Fidelity Fundamental Developed International ETF (FFDI) Holdings

$26.54 +0.36 (+1.38%)
As of 04/17/2025 02:38 PM Eastern

Top 50 FFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.47%1,355
2ASML Holding N.V.N/A2.84%447
3L'Air Liquide S.A.N/A2.80%1,529
4London Stock Exchange Group plcN/A2.64%1,829
5UniCredit S.p.A.N/A2.53%4,709
6CaixaBank, S.A.N/A2.52%33,562
7RELX PLCN/A2.41%4,996
8Deutsche Börse AGN/A2.37%833
9Hitachi, Ltd.N/A2.27%10,371
10BAE Systems plcN/A2.26%11,674
11Safran SAN/A2.20%876
12Wolters Kluwer N.V.N/A2.11%1,417
13Compass Group PLCN/A1.97%6,169
14Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.90%313
15Shell plcN/A1.87%5,475
16Schneider Electric S.E.N/A1.85%837
17Novo Nordisk A/SN/A1.81%2,806
18Tokio Marine Holdings, Inc.N/A1.81%4,910
19Investor AB (publ)N/A1.63%5,770
20Partners Group Holding AGN/A1.61%120
213i Group plcN/A1.57%3,490
22Rolls-Royce Holdings plcN/A1.55%16,639
23ORIX CorporationN/A1.54%7,821
24Rheinmetall AGN/A1.54%115
25Atlas Copco AB (publ)N/A1.53%9,993
26LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.51%255
27Hannover Rück SEN/A1.46%510
28Constellation Software Inc.N/A1.44%46
29Mitsubishi Heavy Industries, Ltd.N/A1.44%8,880
30Experian plcN/A1.42%3,201
31Shin-Etsu Chemical Co., Ltd.N/A1.42%5,297
32AstraZeneca PLCN/A1.24%899
33ITOCHU CorporationN/A1.24%2,854
34AXA SAN/A1.19%2,863
35Heidelberg Materials AGN/A1.17%691
36Nintendo Co., Ltd.N/A1.09%1,649
37Kingspan Group plcN/A1.06%1,350
38Danone S.A.N/A1.04%1,435
39DSV A/SN/A1.04%559
40EssilorLuxottica Société anonymeN/A1.04%378
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41HOYA CorporationN/A1.04%998
42Prysmian S.p.A.N/A0.99%1,895
43FUJIFILM Holdings CorporationN/A0.95%5,202
44Aristocrat Leisure LimitedN/A0.94%2,407
45Indutrade AB (publ)N/A0.91%3,365
46Hermès International Société en commandite par actionsN/A0.90%36
47Fast Retailing Co., Ltd.N/A0.87%297
48CAR Group LimitedN/A0.85%4,311
49NatWest Group plcN/A0.85%14,874
50Tokyo Electron LimitedN/A0.76%584

Geographic Exposure

  • United Kingdom
    21.3%
  • Japan
    17.3%
  • France
    14.6%
  • Germany
    13.4%
  • Netherlands
    6.3%
  • Canada
    4.4%
  • Switzerland
    4.0%
  • Sweden
    3.9%
  • Italy
    3.6%
  • Spain
    2.8%
  • Denmark
    2.1%
  • Australia
    1.6%
  • Belgium
    1.5%
  • Ireland
    1.1%
  • Luxembourg
    0.8%
  • Singapore
    0.5%
  • United States
    0.3%

Currency Exposure

  • EUR
    43.3%
  • GBP
    21.3%
  • JPY
    17.3%
  • CHF
    4.0%
  • CAD
    4.0%
  • SEK
    3.9%
  • DKK
    2.1%
  • USD
    1.8%
  • AUD
    1.6%
  • SGD
    0.5%

Sector Exposure

  • Financials
    29.6%
  • Technology
    18.2%
  • Industrials
    16.6%
  • Consumer Discretionary
    11.1%
  • Health Care
    7.3%
  • Materials
    6.9%
  • Energy
    4.4%
  • Information Technology
    2.0%
  • Communications
    1.9%
  • Consumer Staples
    1.5%

Industry Exposure

  • Capital Markets
    11.2%
  • Banks
    10.1%
  • IT Services
    7.2%
  • Electrical Equipment
    6.7%
  • Insurance
    6.5%
  • Aerospace & Defense
    6.5%
  • Software
    5.8%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Chemicals
    4.4%
  • Hotels, Restaurants & Leisure
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Household Durables
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.4%
  • Biotechnology
    2.2%
  • Construction Materials
    2.0%
  • Specialty Retail
    1.6%
  • Diversified Financial Services
    1.4%
  • Auto Components
    1.2%
  • Transportation Infrastructure
    1.1%
  • Building Products
    1.1%
  • Machinery
    0.9%
  • Entertainment
    0.8%
  • Tobacco
    0.8%
  • Media
    0.7%
  • Food Products
    0.7%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Metals & Mining
    0.5%
  • Leisure Products
    0.5%
  • Automobiles
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Ground Transportation
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Electrical Components & Equipment
    6.7%
  • Aerospace & Defense
    6.5%
  • Research & Consulting Services
    6.2%
  • Application Software
    5.5%
  • Security & Alarm Services
    5.1%
  • Semiconductors
    3.8%
  • Reinsurance
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Investment Banking & Brokerage
    3.0%
  • Diversified Chemicals
    2.9%
  • Consumer Electronics
    2.7%
  • Health Care Supplies
    2.7%
  • Health Care Facilities
    2.4%
  • Biotechnology
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Restaurants
    2.0%
  • Construction Materials
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Diversified Capital Markets
    1.5%
  • Specialty Chemicals
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Life & Health Insurance
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Trucking
    1.1%
  • Building Products
    1.1%
  • Regional Banks
    0.9%
  • Apparel Retail
    0.9%
  • Casinos & Gaming
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Movies & Entertainment
    0.8%
  • Tobacco
    0.8%
  • Interactive Media & Services
    0.7%
  • Other Specialty Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Leisure Products
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Automobile Manufacturers
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Real Estate Operating Companies
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Railroads
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%

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This page (NASDAQ:FFDI) was last updated on 4/19/2025 by MarketBeat.com Staff
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