FFDI ETF largest holding is ASML:AS at 4.91% as of Aug 6, 2026

FFDI ETF largest holding is ASML:AS at 4.91% as of Aug 6, 2026
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ASML:AS is FFDI's largest holding at 4.91% of the fund as of Aug 6, 2026. FFDI is Fidelity Fundamental Developed International ETF.

Showing top 50 of 101 holdings · as of Aug 6, 2026
FFDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
4.91%		4.9%565$972.7K--
2—Schneider Electric Se
3.03%		7.9%1,732$599.9K--
3—Banco Santander S.a.
2.82%		10.8%37,609$557.5K--
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.57%		13.3%24,650$508.6K--
5
SAF
Safran Sa
2.18%		15.5%1,055$431.8K--
6—Air Liquide Sa
2.06%		17.6%2,047$408.6K--
7—Advantest Corp
2.06%		19.6%1,961$407.7K--
8—Caixabank Sa
2.04%		21.7%27,213$403.9K--
9—Investor AB ser. B
1.97%		23.6%8,766$390.5K--
10—Hitachi Ltd
1.90%		25.5%10,849$376.7K--
11
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.89%		27.4%8,728$373.6K--
12
MUFG
Mitsubishi Ufj Financial Group
1.88%		29.3%16,474$371.7K--
13
UCG
Unicredit Spa
1.86%		31.2%3,772$368.3K--
14
SHEL
Shell plcEnergy · Oil & Gas
1.81%		33.0%8,039$358.6KEnergyOil & Gas
15
BAES
Bae Systems Plc
1.76%		34.7%11,784$348.8K--
16
ZURN
Zurich Insurance Group. Namen Akt
1.71%		36.4%468$339.3K--
17
KBC
Kbc Groep
1.63%		38.1%2,203$322.9K--
18
UBSG
Ubs Group Ag
1.62%		39.7%6,056$320.9K--
19—Mitsubishi Heavy Industries Ltd
1.61%		41.3%12,643$319.1K--
20—Roche Holding Ag /Chf/ 0.00000000
1.55%		42.9%684$307.1K--
21—British American Tobacco PLC ADRCons. Staples · Tobacco
1.54%		44.4%5,194$305.0KCons. StaplesTobacco
22
SIE
Siemens Ag
1.45%		45.8%912$287.0K--
23—Assa Abloy Ab (Class B)
1.42%		47.3%7,266$280.3K--
24—Itochu Corp
1.41%		48.7%21,725$279.0K--
25
HOLN
Holcim Ltd
1.38%		50.1%3,069$274.2K--
26—Panasonic Holdin
1.38%		51.4%9,807$273.2K--
27—Siemens Energy Ag Common Stock Eur
1.38%		52.8%1,544$273.4K--
28—Astrazeneca Plc
1.32%		54.1%1,637$261.0K--
29—Hoyacorp.
1.29%		55.4%1,594$256.4K--
30
RNECY
Renesas Electron Unspon Adr
1.25%		56.7%10,634$246.6K--
31
DPLM
Diploma Plc
1.21%		57.9%2,311$238.8K--
32
CPG
Compass Group PlcIndustrials · Commercial Services
1.20%		59.1%7,344$237.9KIndustrialsCommercial Services
33
DSV
Dsv A/s
1.13%		60.2%1,086$223.2K--
34
IBE
Iberdrola Sa
1.13%		61.4%9,367$223.6K--
35
ICE
Intercontinental Hotels Group Plc
1.12%		62.5%1,395$221.5K--
36—NatWest Group PLCFinancials · Banks
1.10%		63.6%22,722$217.6KFinancialsBanks
37
LYG
Lloyds Banking Group PlcFinancials · Banks
1.09%		64.7%140,123$216.2KFinancialsBanks
38—ASM International NV
1.03%		65.7%213$204.5K--
39
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.00%		66.7%3,880$198.5KIndustrialsIndustrial Conglomerates
40
KRX
Kingspan Group Plc
0.97%		67.7%2,053$192.9K--
41
ISP
Intesa Sanpaolo SpA Shs
0.95%		68.6%23,992$187.9K--
42
MFG
Mizuho Financial Group Inc. Com Stk
0.93%		69.5%3,440$184.6K--
43
DANO
DANONE COMMON STOCK EUR.25 0 nan
0.91%		70.5%2,283$179.3K--
44—Rio Tinto Plc Ord Gbp.10
0.88%		71.3%1,744$175.0K--
45
IMO
Imperial Oil LimitedEnergy · Oil & Gas
0.87%		72.2%1,361$171.9KEnergyOil & Gas
46
FREG
Fresenius SE & Co KGAA O.N.Health Care · Healthcare Services
0.86%		73.1%3,153$169.6KHealth CareHealthcare Services
47
ALVG
Allianz SE
0.84%		73.9%328$166.6K--
48—Heidelberg Materials AG
0.83%		74.7%878$164.3K--
49—Disco Corp
0.82%		75.6%418$162.5K--
50—Aristocrat Leisure Ltd. Shs
0.82%		76.4%3,483$162.3K--
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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 4.9%, Schneider Electric Se at 3.0%, Banco Santander S.a. 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 4.8%.

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

101 of 101 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    4.91%
  • 2

    Schneider Electric Se

    SU:PAUnknown
    3.03%
  • 3

    Banco Santander S.a.

    SAN:MAUnknown
    2.82%
  • 4

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.57%
  • 5

    Safran Sa

    SAF:PAUnknown
    2.18%
  • 6

    Air Liquide Sa

    AI:PAUnknown
    2.06%
  • 7

    Advantest Corp

    6857:JPUnknown
    2.06%
  • 8

    Caixabank Sa

    48CA:MAUnknown
    2.04%
  • 9

    Investor AB ser. B

    INVE.B:STUnknown
    1.97%
  • 10

    Hitachi Ltd

    6501:JPUnknown
    1.90%
  • 11

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.89%
  • 12

    Mitsubishi Ufj Financial Group

    8306:JPUnknown
    1.88%
  • 13

    Unicredit Spa

    UCG:MIUnknown
    1.86%
  • 14

    Shell plc

    SHELEnergy
    1.81%
  • 15

    Bae Systems Plc

    BAES:LNUnknown
    1.76%
  • 16

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.71%
  • 17

    Kbc Groep

    KBC:BRUnknown
    1.63%
  • 18

    Ubs Group Ag

    UBSG:SMUnknown
    1.62%
  • 19

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    1.61%
  • 20

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.55%
  • 21

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    1.54%
  • 22

    Siemens Ag

    SIE:SGUnknown
    1.45%
  • 23

    Assa Abloy Ab (class B)

    ASSA.B:STUnknown
    1.42%
  • 24

    Itochu Corp

    8001:JPUnknown
    1.41%
  • 25

    Holcim Ltd

    HOLN:SMUnknown
    1.38%
  • 26

    Panasonic Holdin

    6752:JPUnknown
    1.38%
  • 27

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    1.38%
  • 28

    Astrazeneca Plc

    AZN:LNUnknown
    1.32%
  • 29

    Hoyacorp.

    7741:TKUnknown
    1.29%
  • 30

    Renesas Electron Unspon Adr

    RNECY:JPUnknown
    1.25%
  • 31

    Diploma Plc

    DPLM:LNUnknown
    1.21%
  • 32

    Compass Group Plc

    CPG:LNIndustrials
    1.20%
  • 33

    Dsv A/s

    DSV:COUnknown
    1.13%
  • 34

    Iberdrola Sa Common

    IBE:MAUnknown
    1.13%
  • 35

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.12%
  • 36

    NatWest Group PLC

    NWG:LNFinancials
    1.10%
  • 37

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    1.09%
  • 38

    ASM International NV

    0NX3:ASUnknown
    1.03%
  • 39

    Halma Plc

    HLMA:LNIndustrials
    1.00%
  • 40

    Kingspan Group Plc

    KRX:IEUnknown
    0.97%
  • 41

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.95%
  • 42

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.93%
  • 43

    DANONE COMMON STOCK EUR.25 0 nan

    DANO:PAUnknown
    0.91%
  • 44

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.88%
  • 45

    Imperial Oil Limited

    IMO:CAEnergy
    0.87%
  • 46

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.86%
  • 47

    Allianz SE

    ALVG:BEUnknown
    0.84%
  • 48

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.83%
  • 49

    Disco Corp|516

    6146:JPUnknown
    0.82%
  • 50

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.82%
  • 51

    Orange Sa (France)

    ORAN:PAUnknown
    0.80%
  • 52

    Ebara Corp.

    6361:TKUnknown
    0.79%
  • 53

    Franco-Nevada Corp

    FNV:CAMaterials
    0.78%
  • 54

    Rheinmetall Ag

    RHMG:SGUnknown
    0.76%
  • 55

    A I A Group Ltd.

    1299:HKFinancials
    0.76%
  • 56

    Axa Sa

    AXA:FFUnknown
    0.75%
  • 57

    Ajinomoto Co Inc

    2802:JPUnknown
    0.73%
  • 58

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.73%
  • 59

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.72%
  • 60

    Compagnie Financiere Richemont SA

    CFR:SMUnknown
    0.70%
  • 61

    Erste Group Bank Ag

    ERST:ATUnknown
    0.69%
  • 62

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.67%
  • 63

    Indutrade Ab

    INDT:STUnknown
    0.66%
  • 64

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.64%
  • 65

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.63%
  • 66

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.62%
  • 67

    Ucb Sa

    UCB:BRHealth Care
    0.62%
  • 68

    S S E P L C

    SSE:LNUtilities
    0.62%
  • 69

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.61%
  • 70

    Antofagasta Plc Ordinary Shares

    ANFGFMaterials
    0.59%
  • 71

    Lasertec Corp

    6920:JPUnknown
    0.57%
  • 72

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.55%
  • 73

    Fb Financial Corporation Common Stock

    FBK:MIFinancials
    0.55%
  • 74

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.53%
  • 75

    Japan Tobacco Inc

    2914:JPUnknown
    0.52%
  • 76

    Teva Pharmaceutical Industries Ltd. Share

    TEVAHealth Care
    0.51%
  • 77

    Zegona Communications Plc

    ZEG:LNUnknown
    0.50%
  • 78

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.48%
  • 79

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.45%
  • 80

    Legrand

    LEGD:PAUnknown
    0.45%
  • 81

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.42%
  • 82

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.39%
  • 83

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.37%
  • 84

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.34%
  • 85

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.33%
  • 86

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.32%
  • 87

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.31%
  • 88

    Aib Group

    A5GUnknown
    0.30%
  • 89

    Rohm Co Ltd

    6963:JPUnknown
    0.28%
  • 90

    United States Treasury Bills 0%

    Other
    0.25%
  • 91

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.23%
  • 92

    Gnma 2025-211 6.5% 12/55

    Other
    0.23%
  • 93

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.20%
  • 94

    Prudential Plc

    PRU:LNFinancials
    0.17%
  • 95

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.15%
  • 96

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.12%
  • 97

    Gaztransport & Technologynigaz

    GTT:PAUnknown
    0.09%
  • 98

    IperionX Limited

    IPX:AUUnknown
    0.09%
  • 99

    DBS Group Holdings Ltd

    D05:SIUnknown
    0.08%
  • 100

    Cash

    Other
    0.02%
  • 101

    Telecom Italia Spa

    TIT:MIUnknown
    0.00%