FFDI ETF

FFDI ETF
$32.06
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FFDI holds 24.3% of its assets in its 10 largest positions as of Sep 14, 2026. FFDI is Fidelity Fundamental Developed International ETF.

Showing the top 10 of 99 holdings · as of Sep 14, 2026
Top 10 weight
24.32%
FFDI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.71%
4.7%565$905.4K--
2
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.89%
7.6%37,609$554.7KFinancialsBanks
3—Schneider Electric
2.83%
10.4%1,732$544.1K--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.18%
12.6%17,414$419.6K--
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.07%
14.7%8,728$397.4K--
6
CABK
Caixabank, S.a
2.05%
16.7%25,852$393.3K--
7—Air Liquide Sa
1.97%
18.7%1,968$379.2K--
8
UCG
Unicredit Spa
1.91%
20.6%3,772$367.9K--
9
SAF
Safran Sa
1.87%
22.5%967$359.1K--
10—Advantest Corp
1.84%
24.3%1,753$352.9K--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

FFDI ETF Top Holdings

FFDI holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by ASML HOLDING NV at 4.7%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 2.9%, Schneider Electric at 2.8%.

FFDI portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 8.1%.

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

Showing 10 of 99 holdingsTop 10 Weight: 24.32%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown4.71%
2SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials2.89%
3SU:PASchneider ElectricUnknown2.83%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.18%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.07%
6CABK:MACaixabank, S.aUnknown2.05%
7AI:PAAir Liquide SaUnknown1.97%
8UCG:MIUnicredit SpaUnknown1.91%
9SAF:PASafran SaUnknown1.87%
106857:JPAdvantest CorpUnknown1.84%
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Holdings Distribution

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