Total Holdings
111
Portfolio diversification across 111 positions
FFDI
(BATS)Fidelity Fundamental Developed International ETF
$31.81-- (--)
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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
$15.78M
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 | 3.90% |
| 2 | E EPA:SU | Schneider Electric S.E. | Stock | 2.68% |
| 3 | E ETR:SAP | SAP SE | Stock | 2.60% |
| 4 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.59% |
| 5 | T TSE:6501 | Hitachi Ltd | Stock | 2.51% |
| 6 | B BME:SAN | Banco Santander, S.A. | Stock | 2.50% |
| 7 | E EPA:SAF | Safran SA | Stock | 2.47% |
| 8 | E EPA:AI | Air Liquide SA | Stock | 2.29% |
| 9 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.18% |
| 10 | B BME:CABK | CaixaBank, S.A. | Stock | 2.13% |
| 11 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 2.04% |
| 12 | C CPH:DSV | DSV A/S | Stock | 1.88% |
| 13 | S STO:INVE.B | Investor AB (publ) | Stock | 1.88% |
| 14 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.87% |
| 15 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.86% |
| 16 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.81% |
| 17 | S SWX:UBSG | UBS Group AG | Stock | 1.79% |
| 18 | L LSE:CPG | Compass Group PLC | Stock | 1.75% |
| 19 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.74% |
| 20 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.73% |
| 21 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.71% |
| 22 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.70% |
| 23 | S ST:INVE.B | Investor AB ser. B | Stock | 1.68% |
| 24 | L LON:SHEL | Shell plc | Stock | 1.68% |
| 25 | E EBR:KBC | KBC Group NV | Stock | 1.67% |
| 26 | L LSE:BA | BAE Systems plc | Stock | 1.62% |
| 27 | L LSE:REL | Relx PLC | Stock | 1.62% |
| 28 | L LON:BA | BAE Systems plc | Stock | 1.60% |
| 29 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.56% |
| 30 | L LON:CPG | Compass Group PLC | Stock | 1.54% |
| 31 | T TYO:8001 | ITOCHU Corporation | Stock | 1.52% |
| 32 | C CO:DSV | DSV Panalpina A/S | Stock | 1.47% |
| 33 | T TSE:8001 | Itochu Corp. | Stock | 1.45% |
| 34 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.44% |
| 35 | T TYO:7741 | HOYA Corporation | Stock | 1.41% |
| 36 | L LON:NWG | NatWest Group plc | Stock | 1.38% |
| 37 | T TYO:6857 | Advantest Corporation | Stock | 1.36% |
| 38 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 1.35% |
| 39 | E EPA:EL | EssilorLuxottica SA | Stock | 1.33% |
| 40 | E ETR:HNR1 | Hannover Rueck SE | Stock | 1.32% |
| 41 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.31% |
| 42 | L LSE:EXPN | Experian PLC | Stock | 1.30% |
| 43 | L LSE:III | 3I Group PLC | Stock | 1.29% |
| 44 | T TSE:7741 | Hoya Cor | Stock | 1.29% |
| 45 | T TSE:6857 | Advantest Corp. | Stock | 1.25% |
| 46 | E ETR:HEI | HeidelbergCement AG | Stock | 1.18% |
| 47 | E EPA:BN | Danone S.A | Stock | 1.17% |
| 48 | E EPA:RMS | Hermes International SCA | Stock | 1.16% |
| 49 |  | British American Tobacco p.l.c | Stock | 1.13% |
| 50 | T TO:CSU | Constellation Software Inc | Stock | 1.12% |