FFDI ETF

FFDI ETF
$32.12
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ASML:AS is FFDI's largest holding at 4.85% of the fund as of Aug 31, 2026. FFDI is Fidelity Fundamental Developed International ETF.

Showing top 50 of 105 holdings · as of Aug 31, 2026
FFDI holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Asml Holding NV
4.85%		4.8%--
2—Schneider Electric
3.02%		7.9%--
3—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.82%		10.7%FinancialsBanks
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.60%		13.3%--
5
CABK
Caixabank, S.a
2.12%		15.4%--
6—Advantest Corp
2.11%		17.5%--
7
SAF
Safran Sa
2.10%		19.6%--
8—Air Liquide Sa
2.05%		21.7%--
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.94%		23.6%--
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.93%		25.5%--
11—Investor Ab
1.93%		27.5%--
12—Hitachi Ltd
1.88%		29.4%--
13
UCG
Unicredit Spa
1.88%		31.2%--
14
SHEL
Shell PlcEnergy · Oil & Gas
1.86%		33.1%EnergyOil & Gas
15
ZURN
Zurich Insurance Group. Namen Akt
1.75%		34.8%--
16
KBC
Kbc Groep
1.71%		36.6%--
17
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.69%		38.2%FinancialsBanks
18
BAES
Bae Systems Plc
1.66%		39.9%--
19—Mitsubishi Heavy Industries Ltd
1.57%		41.5%--
20
SIE
Siemens Ag
1.54%		43.0%--
21—Roche Ps Par Ag
1.52%		44.5%--
22
BTI
British American Tobacco Plc Adr
1.47%		46.0%--
23—Itochu Corp
1.46%		47.5%--
24—Panasonic Holdings Corp
1.41%		48.9%--
25—Assa Abloy Ab Cl B
1.38%		50.3%--
26
HOLN
Holcim Ltd
1.37%		51.6%--
27—AstraZeneca PLC
1.35%		53.0%--
28—Siemens Energy Ag Common Stock Eur
1.30%		54.3%--
29—Hoyacorp.
1.25%		55.5%--
30
KRX
Kingspan Group Plc
1.24%		56.8%--
31
DSV
Dsv A/s
1.17%		57.9%--
32
DPLM
Diploma Plc
1.17%		59.1%--
33
ICE
Intercontinental Hotels Group Plc
1.16%		60.3%--
34—Renesas Electronics Corp
1.15%		61.4%--
35
CPG
Compass Group PlcIndustrials · Commercial Services
1.15%		62.6%IndustrialsCommercial Services
36
IBE
Iberdrola S.A.
1.11%		63.7%--
37—NatWest Group PLCFinancials · Banks
1.07%		64.7%FinancialsBanks
38
LYG
Lloyds Banking Group Plc -Financials · Banks
1.06%		65.8%FinancialsBanks
39—ASM International NV
1.02%		66.8%--
40
HLMA
Halma PlcIndustrials · Industrial Conglomerates
0.97%		67.8%IndustrialsIndustrial Conglomerates
41
ISP
Intesa Sanpaolo SpA Shs
0.96%		68.7%--
42
MFG
Mizuho Financial Group Inc
0.95%		69.7%--
43—Rio Tinto Plc Ordinary SharesMaterials · Metals & Mining
0.92%		70.6%MaterialsMetals & Mining
44
IMO
Imperial Oil LtdEnergy · Oil & Gas
0.91%		71.5%EnergyOil & Gas
45—Franco-Nevada CorpMaterials · Metals & Mining
0.89%		72.4%MaterialsMetals & Mining
46
DANO
Danone SA
0.87%		73.3%--
47
ALVG
Allianz Se
0.87%		74.2%--
48—Heidelberg Materials AG
0.86%		75.0%--
49
FRE
Fresenius Se & Co. Kgaa Germany
0.84%		75.9%--
50—Aia Group LtdFinancials · Insurance
0.80%		76.7%FinancialsInsurance
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FFDI ETF All Holdings

FFDI holdings total 101 positions. The top 10 holdings account for 25.5% of the fund, led by ASML HOLDING NV at 4.8%, Schneider Electric at 3.0%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 2.8%.

FFDI portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 8.4%.

FFDI sectors provide a detailed breakdown. FFDI overlap shows how holdings compare to other funds in your portfolio.

Compare FFDI

FFDI vs SPYFFDI vs QQQFFDI vs VOOFFDI vs VTIFFDI vs IVVFFDI vs SCHDFFDI vs VYMFFDI vs VXUS

FFDI ETF Holdings

105 of 101 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.85%
  • 2

    Schneider Electric

    SU:PAUnknown
    3.02%
  • 3

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    2.82%
  • 4

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.60%
  • 5

    Caixabank, S.a

    CABK:MAUnknown
    2.12%
  • 6

    Advantest Corp

    6857:JPUnknown
    2.11%
  • 7

    Safran Sa

    SAF:PAUnknown
    2.10%
  • 8

    Air Liquide Sa

    AI:PAUnknown
    2.05%
  • 9

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.94%
  • 10

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.93%
  • 11

    Investor Ab

    INVE.B:STUnknown
    1.93%
  • 12

    Hitachi Ltd

    6501:JPUnknown
    1.88%
  • 13

    Unicredit Spa

    UCG:MIUnknown
    1.88%
  • 14

    Shell Plc

    SHELEnergy
    1.86%
  • 15

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.75%
  • 16

    Kbc Groep

    KBC:BRUnknown
    1.71%
  • 17

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.69%
  • 18

    Bae Systems Plc

    BAES:LNUnknown
    1.66%
  • 19

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    1.57%
  • 20

    Siemens Ag

    SIE:SGUnknown
    1.54%
  • 21

    Roche Ps Par Ag

    ROP:SMUnknown
    1.52%
  • 22

    British American Tobacco Plc Adr

    ATS:LNUnknown
    1.47%
  • 23

    Itochu Corp

    8001:JPUnknown
    1.46%
  • 24

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    1.41%
  • 25

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    1.38%
  • 26

    Holcim Ltd

    HOLN:SMUnknown
    1.37%
  • 27

    AstraZeneca PLC

    AZN:LNUnknown
    1.35%
  • 28

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    1.30%
  • 29

    Hoyacorp.

    7741:TKUnknown
    1.25%
  • 30

    Kingspan Group Plc

    KRX:IEUnknown
    1.24%
  • 31

    Dsv A/s

    DSV:COUnknown
    1.17%
  • 32

    Diploma Plc

    DPLM:LNUnknown
    1.17%
  • 33

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.16%
  • 34

    Renesas Electronics Corp

    6723:JPUnknown
    1.15%
  • 35

    Compass Group Plc

    CPG:LNIndustrials
    1.15%
  • 36

    Iberdrola S.A.

    IBE:MAUnknown
    1.11%
  • 37

    NatWest Group PLC

    NWG:LNFinancials
    1.07%
  • 38

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.06%
  • 39

    ASM International NV

    0NX3:ASUnknown
    1.02%
  • 40

    Halma Plc

    HLMA:LNIndustrials
    0.97%
  • 41

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.96%
  • 42

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.95%
  • 43

    Rio Tinto Plc Ordinary Shares

    RIO:AUMaterials
    0.92%
  • 44

    Imperial Oil Ltd

    IMO:CAEnergy
    0.91%
  • 45

    Franco-Nevada Corp

    FNV:CAMaterials
    0.89%
  • 46

    Danone SA

    DANO:PAUnknown
    0.87%
  • 47

    Allianz Se

    ALVG:MUUnknown
    0.87%
  • 48

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.86%
  • 49

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.84%
  • 50

    Aia Group Ltd

    1299:HKFinancials
    0.80%
  • 51

    Disco Corp

    6146:JPUnknown
    0.77%
  • 52

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.77%
  • 53

    Orange Sa

    ORA:PAUnknown
    0.77%
  • 54

    Ajinomoto Co Inc

    2802:JPUnknown
    0.76%
  • 55

    Rheinmetall Ag

    RHMG:SGUnknown
    0.74%
  • 56

    Axa Sa

    AXA:FFUnknown
    0.73%
  • 57

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.71%
  • 58

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.70%
  • 59

    Indutrade Ab

    INDT:STUnknown
    0.69%
  • 60

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.69%
  • 61

    Epiroc Ab Ordinary Shares - Class A

    EPIRA:STUnknown
    0.67%
  • 62

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.66%
  • 63

    Sse Plc

    SSE:LNUtilities
    0.65%
  • 64

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.65%
  • 65

    Ebara Corp

    6361:TKUnknown
    0.63%
  • 66

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.61%
  • 67

    Ucb Sa

    UCB:BRHealth Care
    0.61%
  • 68

    Antofagasta Plc

    ANTO:LNMaterials
    0.61%
  • 69

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.61%
  • 70

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.60%
  • 71

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.57%
  • 72

    Zegona Communications Plc

    ZEG:LNUnknown
    0.54%
  • 73

    Finecobank S.P.A.

    FBK:MIUnknown
    0.54%
  • 74

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.53%
  • 75

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.52%
  • 76

    Japan Tobacco Inc

    2914:JPUnknown
    0.51%
  • 77

    Kioxia Holdings Corp

    285A:JPUnknown
    0.49%
  • 78

    Generali

    G:MIUnknown
    0.46%
  • 79

    Legrand Sa

    LEGD:PAUnknown
    0.45%
  • 80

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.45%
  • 81

    Lasertec Corp

    6920:JPUnknown
    0.44%
  • 82

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.37%
  • 83

    Nokia Oyj

    NOKIA:FIUnknown
    0.36%
  • 84

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.35%
  • 85

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.31%
  • 86

    Aib Group

    A5GUnknown
    0.30%
  • 87

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.30%
  • 88

    Rohm Co Ltd

    6963:JPUnknown
    0.29%
  • 89

    United States Treasury Bills 0%

    Other
    0.25%
  • 90

    European Monetary Unit (Euro)

    Other
    0.24%
  • 91

    Net Other Assets

    Other
    0.23%
  • 92

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.21%
  • 93

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.20%
  • 94

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.17%
  • 95

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.17%
  • 96

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.11%
  • 97

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.10%
  • 98

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.09%
  • 99

    IperionX Limited

    IPX:AUUnknown
    0.08%
  • 100

    US Dollar

    Other
    0.03%
  • 101

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.02%
  • 102

    Shell Plc Drp Rt 12/31/49

    Other
    0.02%
  • 103

    Japanese Yen

    Other
    0.01%
  • 104

    Cash

    Other
    0.00%
  • 105

    Telecom Italia Spa

    TIT:MIUnknown
    0.00%