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Fidelity Fundamental Developed International ETF (FFDI) Holdings

$26.34 -0.28 (-1.05%)
As of 02/21/2025 03:59 PM Eastern

Top 50 FFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.77%1,355
2ASML Holding N.V.N/A3.41%477
3Wolters Kluwer N.V.N/A2.71%1,507
4L'Air Liquide S.A.N/A2.63%1,546
5Hitachi, Ltd.N/A2.59%10,371
6Novo Nordisk A/SN/A2.59%3,314
7London Stock Exchange Group plcN/A2.56%1,829
8RELX PLCN/A2.46%4,996
9UniCredit S.p.A.N/A2.19%4,709
10Safran SAN/A2.15%876
11CaixaBank, S.A.N/A2.10%33,562
12Compass Group PLCN/A2.08%6,169
13Deutsche Börse AGN/A2.04%833
14BAE Systems plcN/A2.03%14,044
15Schneider Electric S.E.N/A1.99%837
16Partners Group Holding AGN/A1.77%120
17Shell plcN/A1.77%5,475
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.75%255
193i Group plcN/A1.67%3,490
20Heidelberg Materials AGN/A1.66%1,158
21Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.65%313
22Atlas Copco AB (publ)N/A1.63%9,993
23Shin-Etsu Chemical Co., Ltd.N/A1.63%5,606
24Investor AB (publ)N/A1.61%5,770
25Experian plcN/A1.51%3,201
26AstraZeneca PLCN/A1.46%1,034
27Constellation Software Inc.N/A1.44%44
28Prysmian S.p.A.N/A1.40%2,139
29Tokio Marine Holdings, Inc.N/A1.40%4,505
30ORIX CorporationN/A1.33%6,921
31Hannover Rück SEN/A1.30%510
32Rolls-Royce Holdings plcN/A1.23%16,639
33Mitsubishi Heavy Industries, Ltd.N/A1.20%8,880
34HOYA CorporationN/A1.19%998
35ITOCHU CorporationN/A1.16%2,854
36Kingspan Group plcN/A1.13%1,680
37Rheinmetall AGN/A1.10%151
38Aristocrat Leisure LimitedN/A1.08%2,407
39AXA SAN/A1.08%2,863
40DENSO CorporationN/A1.08%8,914
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41DSV A/SN/A1.07%559
42ABB LtdN/A1.04%1,955
43EssilorLuxottica Société anonymeN/A1.04%378
44FUJIFILM Holdings CorporationN/A0.99%5,202
45Hermès International Société en commandite par actionsN/A0.99%36
46CAR Group LimitedN/A0.97%4,311
47Danone S.A.N/A0.96%1,435
48Unilever PLCN/A0.95%1,674
49Indutrade AB (publ)N/A0.94%3,365
50Tokyo Electron LimitedN/A0.93%584

Geographic Exposure

  • United Kingdom
    19.7%
  • Japan
    18.8%
  • France
    14.6%
  • Germany
    12.3%
  • Netherlands
    6.2%
  • Switzerland
    4.3%
  • Sweden
    4.3%
  • Canada
    4.0%
  • Italy
    4.0%
  • Denmark
    3.6%
  • Spain
    2.2%
  • Australia
    2.0%
  • Ireland
    1.3%
  • Belgium
    0.8%
  • United States
    0.6%
  • Jersey
    0.6%
  • Singapore
    0.5%
  • Cayman Islands
    0.3%
  • Israel
    0.1%

Currency Exposure

  • EUR
    41.4%
  • GBP
    20.2%
  • JPY
    18.8%
  • CHF
    4.3%
  • SEK
    4.3%
  • CAD
    4.0%
  • DKK
    3.6%
  • AUD
    2.0%
  • USD
    0.7%
  • SGD
    0.5%
  • HKD
    0.3%

Sector Exposure

  • Financials
    22.8%
  • Technology
    18.3%
  • Industrials
    17.8%
  • Consumer Discretionary
    11.1%
  • Materials
    7.3%
  • Health Care
    7.1%
  • Energy
    2.2%
  • Communications
    1.3%
  • Consumer Staples
    1.3%
  • Real Estate
    0.3%

Industry Exposure

  • Capital Markets
    8.3%
  • Electrical Equipment
    7.8%
  • Banks
    7.2%
  • IT Services
    6.9%
  • Insurance
    5.5%
  • Aerospace & Defense
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Hotels Restaurants & Leisure
    4.6%
  • Chemicals
    4.4%
  • Software
    4.3%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Biotechnology
    2.7%
  • Auto Components
    2.4%
  • Oil Gas & Consumable Fuels
    2.2%
  • Household Durables
    2.2%
  • Construction Materials
    1.9%
  • Health Care Providers & Services
    1.7%
  • Diversified Financial Services
    1.5%
  • Building Products
    1.3%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    1.1%
  • Media
    1.0%
  • Machinery
    1.0%
  • Specialty Retail
    0.9%
  • Food Products
    0.7%
  • Tobacco
    0.6%
  • Real Estate Management & Development
    0.6%
  • Leisure Products
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Electrical Components & Equipment
    7.8%
  • Diversified Banks
    7.2%
  • Research & Consulting Services
    6.3%
  • Aerospace & Defense
    5.4%
  • Semiconductors
    4.6%
  • Security & Alarm Services
    4.6%
  • Application Software
    4.2%
  • Investment Banking & Brokerage
    3.5%
  • Reinsurance
    2.8%
  • Apparel Accessories & Luxury
    2.8%
  • Health Care Supplies
    2.7%
  • Diversified Chemicals
    2.7%
  • Biotechnology
    2.7%
  • Auto Parts & Equipment
    2.4%
  • Consumer Electronics
    2.2%
  • Restaurants
    2.1%
  • Construction Materials
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Health Care Facilities
    1.7%
  • Specialty Chemicals
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Building Products
    1.3%
  • Casinos & Gaming
    1.1%
  • Trucking
    1.1%
  • Life & Health Insurance
    1.1%
  • Interactive Media & Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Apparel Retail
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Tobacco
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Leisure Products
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • Semiconductor Equipment
    0.3%
  • Real Estate Development
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Internet Services & Infrastruc
    0.1%

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This page (NASDAQ:FFDI) was last updated on 2/22/2025 by MarketBeat.com Staff
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