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Fidelity Fundamental Developed International ETF (FFDI) Holdings

$29.01 -0.06 (-0.21%)
As of 08/5/2025 03:34 PM Eastern

Top 25 FFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.39%1,714
2Hitachi, Ltd.N/A2.83%13,123
3UniCredit S.p.A.N/A2.71%5,305
4Safran SAN/A2.53%1,108
5L'Air Liquide S.A.N/A2.40%1,758
6RELX PLCN/A2.27%6,321
7BAE Systems plcN/A2.11%12,782
8Deutsche Börse AGN/A2.07%1,031
9Rolls-Royce Holdings plcN/A2.06%21,067
10Schneider Electric S.E.N/A2.04%1,133
11CaixaBank, S.A.N/A1.99%30,532
12London Stock Exchange Group plcN/A1.96%2,314
13Compass Group PLCN/A1.90%7,807
14UBS Group AGN/A1.88%7,263
15Wolters Kluwer N.V.N/A1.81%1,674
16Banco Santander, S.A.N/A1.73%29,114
17Shell plcN/A1.72%6,930
183i Group plcN/A1.68%4,418
19Constellation Software Inc.N/A1.62%68
20Experian plcN/A1.58%4,305
21Mitsubishi Heavy Industries, Ltd.N/A1.55%9,322
22Tokio Marine Holdings, Inc.N/A1.53%5,446
23Atlas Copco AB (publ)N/A1.51%14,257
24Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.51%332
25Investor AB (publ)N/A1.47%7,305

Geographic Exposure

  • United Kingdom
    21.3%
  • Japan
    17.7%
  • Germany
    13.8%
  • France
    12.9%
  • Netherlands
    5.2%
  • Switzerland
    4.9%
  • Spain
    4.1%
  • Canada
    4.1%
  • Italy
    3.9%
  • Sweden
    3.7%
  • Belgium
    2.0%
  • United States
    1.4%
  • Denmark
    1.3%
  • Ireland
    1.0%
  • Australia
    0.9%
  • Luxembourg
    0.9%
  • Singapore
    0.5%

Currency Exposure

  • EUR
    42.8%
  • GBP
    21.3%
  • JPY
    17.7%
  • CHF
    5.4%
  • CAD
    3.8%
  • SEK
    3.7%
  • USD
    2.5%
  • DKK
    1.3%
  • AUD
    0.9%
  • SGD
    0.5%

Sector Exposure

  • Financials
    29.6%
  • Industrials
    18.5%
  • Technology
    16.6%
  • Consumer Discretionary
    7.9%
  • Health Care
    7.7%
  • Materials
    6.9%
  • Energy
    4.6%
  • Communications
    2.7%
  • Information Technology
    1.9%
  • Consumer Staples
    1.6%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    12.5%
  • Capital Markets
    10.3%
  • Aerospace & Defense
    7.2%
  • Electrical Equipment
    7.1%
  • Insurance
    6.4%
  • IT Services
    6.3%
  • Software
    5.6%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Hotels, Restaurants & Leisure
    4.0%
  • Chemicals
    4.0%
  • Health Care Equipment & Supplies
    3.5%
  • Household Durables
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Health Care Providers & Services
    2.5%
  • Construction Materials
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Biotechnology
    1.7%
  • Transportation Infrastructure
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Auto Components
    1.0%
  • Building Products
    1.0%
  • Entertainment
    0.9%
  • Metals & Mining
    0.8%
  • Food Products
    0.8%
  • Specialty Retail
    0.8%
  • Tobacco
    0.7%
  • Machinery
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.6%
  • Professional Services
    0.5%
  • Leisure Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.2%
  • Diversified Financial Services
    0.2%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Aerospace & Defense
    7.2%
  • Electrical Components & Equipment
    7.1%
  • Research & Consulting Services
    6.0%
  • Application Software
    5.3%
  • Security & Alarm Services
    4.2%
  • Health Care Supplies
    3.5%
  • Consumer Electronics
    3.2%
  • Reinsurance
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Semiconductors
    2.7%
  • Health Care Facilities
    2.5%
  • Diversified Chemicals
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Construction Materials
    2.1%
  • Restaurants
    1.9%
  • Diversified Capital Markets
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Biotechnology
    1.7%
  • Specialty Chemicals
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Alternative Carriers
    1.3%
  • Trucking
    1.3%
  • Life & Health Insurance
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Regional Banks
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Building Products
    1.0%
  • Casinos & Gaming
    0.9%
  • Movies & Entertainment
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Apparel Retail
    0.8%
  • Tobacco
    0.7%
  • Automobile Manufacturers
    0.6%
  • Leisure Products
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electric Utilities
    0.4%
  • Interactive Home Entertainment
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Railroads
    0.1%

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This page (NASDAQ:FFDI) was last updated on 8/6/2025 by MarketBeat.com Staff
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