Total Holdings
113
Portfolio diversification across 113 positions
FFDI
(BATS)Fidelity Fundamental Developed International ETF
$30.10-- (--)
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FFDI ETF Holdings: Fidelity Fundamental Developed International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.21M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Fidelity
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.97% |
| 2 | T TSE:6501 | Hitachi Ltd | Stock | 2.78% |
| 3 | E EPA:SU | Schneider Electric S.E | Stock | 2.70% |
| 4 | B BME:SAN | Banco Santander | Stock | 2.51% |
| 5 | E EPA:SAF | Safran SA | Stock | 2.44% |
| 6 | E EPA:AI | Air Liquide S.A. | Stock | 2.39% |
| 7 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.28% |
| 8 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 2.18% |
| 9 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.18% |
| 10 | L LON:SHEL | Shell plc | Stock | 2.17% |
| 11 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.16% |
| 12 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 2.08% |
| 13 | B BME:CABK | CaixaBank S.A | Stock | 2.06% |
| 14 | L LON:BA | BAE Systems plc | Stock | 1.99% |
| 15 | B BIT:UCG | UniCredit SpA | Stock | 1.91% |
| 16 | S ST:INVE.B | Investor AB ser. B | Stock | 1.87% |
| 17 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.86% |
| 18 | C CO:DSV | DSV Panalpina A/S | Stock | 1.85% |
| 19 | S STO:INVE.B | Investor AB (publ) | Stock | 1.84% |
| 20 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.82% |
| 21 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.67% |
| 22 | E EBR:KBC | KBC Group NV | Stock | 1.65% |
| 23 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.63% |
| 24 | C CPH:DSV | DSV A/S | Stock | 1.63% |
| 25 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.62% |
| 26 | L LSE:BA | BAE Systems plc | Stock | 1.61% |
| 27 | E ETR:SAP | SAP SE | Stock | 1.58% |
| 28 | T TSE:8001 | Itochu Corp. | Stock | 1.57% |
| 29 | L LON:CPG | Compass Group PLC | Stock | 1.57% |
| 30 | T TYO:8001 | ITOCHU Corporation | Stock | 1.55% |
| 31 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.55% |
| 32 | T TSE:6857 | Advantest Corp. | Stock | 1.52% |
| 33 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 1.48% |
| 34 | L LSE:CPG | Compass Group PLC | Stock | 1.44% |
| 35 | T TSE:7741 | Hoya Cor | Stock | 1.44% |
| 36 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.38% |
| 37 | T TYO:7741 | HOYA Corporation | Stock | 1.36% |
| 38 | E ETR:HNR1 | Hannover Rück SE | Stock | 1.34% |
| 39 | L LON:AZN | AstraZeneca PLC | Stock | 1.30% |
| 40 |  | British American Tobacco p.l.c | Stock | 1.27% |
| 41 | A AMS:ASM | ASM International NV | Stock | 1.27% |
| 42 | L LSE:III | 3I Group PLC | Stock | 1.24% |
| 43 | E ETR:HEI | HeidelbergCement AG | Stock | 1.18% |
| 44 | E EPA:LR | Legrand SA | Stock | 1.17% |
| 45 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 1.13% |
| 46 | E EPA:RMS | Hermes International SCA | Stock | 1.09% |
| 47 | L LSE:REL | Relx PLC | Stock | 1.07% |
| 48 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.07% |
| 49 | I IR:KRX | Kingspan Group | Stock | 1.03% |
| 50 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 1.03% |
Frequently Asked Questions About Fidelity Fundamental Developed International ETF Holdings
What are the top holdings in FFDI?
Fidelity Fundamental Developed International ETF (FFDI) holds 113 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FFDI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FFDI's holdings table to analyze concentration risk.
What is FFDI's sector allocation?
The Sector Allocation chart shows how FFDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFDI invest in?
FFDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFDI ETF?
FFDI's diversification can be assessed by reviewing its 113 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.