Total Holdings
107
As of Oct 4, 2026
Fidelity Fundamental Developed International ETF
FFDIBATSFidelityEquity
$31.24Today:- (-)1Y +3.90%
As of Oct 15, 2026 close
- Assets (AUM)
- $19.11M
- Expense ratio
- 0.55%
- Dividend yield
- 2.20%
- Holdings
- 107
- 52-week range
- $28.34$33.78
- Volume (live)
- -
- Avg. volume (3M)
- 2.62K
FFDI ETF Holdings: Fidelity Fundamental Developed International ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.0%
Share of fund assets
Assets (AUM)
$19.11M
Total fund assets
Expense Ratio
0.55%
Annual management fee
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 61 of 107 FFDI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 5.50% |
| 2 | EPA:SU | Schneider Electric S.E. | Stock | 3.09% |
| 3 | BME:SAN | Banco Santander | Stock | 2.88% |
| 4 | LON:RR | Rolls-Royce Holdings plc | Stock | 2.52% |
| 5 | LSE:RR | Rolls-Royce Holdings plc | Stock | 2.49% |
| 6 | TYO:6857 | Advantest Corporation | Stock | 2.24% |
| 7 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 2.13% |
| 8 | BME:CABK | CaixaBank S.A | Stock | 2.05% |
| 9 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.04% |
| 10 | TSE:8316 | Sumitomo Mitsui Financial | Stock | 2.01% |
| 11 | EPA:AI | Air Liquide S.A. | Stock | 1.97% |
| 12 | TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.92% |
| 13 | BIT:UCG | UniCredit SpA | Stock | 1.91% |
| 14 | EPA:SAF | Safran SA | Stock | 1.90% |
| 15 | TSE:6857 | Advantest Corp. | Stock | 1.86% |
| 16 | TYO:6501 | Hitachi, Ltd. | Stock | 1.85% |
| 17 | LON:SHEL | Shell plc | Stock | 1.81% |
| 18 | LSE:SHEL | Royal Dutch Shell plc | Stock | 1.79% |
| 19 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.78% |
| 20 | TSE:6501 | Hitachi Ltd | Stock | 1.75% |
| 21 | SWX:UBSG | UBS Group AG | Stock | 1.75% |
| 22 | SWX:ZURN | Zurich Insurance Group AG | Stock | 1.73% |
| 23 | EBR:KBC | KBC Group NV | Stock | 1.68% |
| 24 | TSE:8001 | Itochu Corp. | Stock | 1.66% |
| 25 | ST:INVE.B | Investor AB ser. B | Stock | 1.66% |
| 26 | STO:INVE.B | Investor AB (publ) | Stock | 1.65% |
| 27 | SWX:ROP | Roche Holding AG | Stock | 1.61% |
| 28 | TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.60% |
| 29 | TYO:8001 | ITOCHU Corporation | Stock | 1.57% |
| 30 | TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.56% |
| 31 | TYO:6752 | Panasonic Holdings Corporation | Stock | 1.54% |
| 32 | LON:BA | BAE Systems plc | Stock | 1.52% |
| 33 | LSE:BA | BAE Systems plc | Stock | 1.50% |
| 34 |  | British American Tobacco p.l.c | Stock | 1.47% |
| 35 | BMTA.DE | British American Tobacco PLC ADR | Stock | 1.43% |
| 36 | TSE:6752 | Panasonic Corporation | Stock | 1.42% |
| 37 | STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 1.34% |
| 38 | ETR:ENR | Siemens Energy AG | Stock | 1.33% |
| 39 | ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 1.31% |
| 40 | LSE:AZN | AstraZeneca PLC | Stock | 1.28% |
| 41 | LSE:RIO | Rio Tinto Group | Stock | 1.22% |
| 42 | TSE:7741 | Hoya Cor | Stock | 1.16% |
| 43 | LSE:DPLM | Diploma PLC | Stock | 1.14% |
| 44 | TSE:6723 | Renesas Electronics Corp | Stock | 1.13% |
| 45 | BME:IBE | Iberdrola S.A | Stock | 1.12% |
| 46 | LSE:IHG | InterContinental Hotels Group PLC | Stock | 1.10% |
| 47 | LSE:CPG | Compass Group PLC | Stock | 1.10% |
| 48 | TSE:8411 | Mizuho Financial Group Inc | Stock | 1.08% |
| 49 | AMS:ASM | ASM International NV | Stock | 1.00% |
| 50 | LSE:HLMA | Halma plc | Stock | 0.98% |
| 51 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.98% |
| 52 | IR:KRX | Kingspan Group | Stock | 0.94% |
| 53 | LSE:LLOY | Lloyds Banking Group plc | Stock | 0.91% |
| 54 | TO:FNV | Franco-Nevada Corporation | Stock | 0.91% |
| 55 | CO:DSV | DSV Panalpina A/S | Stock | 0.90% |
| 56 | ETR:ALV | Allianz SE | Stock | 0.86% |
| 57 | TO:IMO | Imperial Oil Ltd | Stock | 0.86% |
| 58 |  | Nokia Corporation | Stock | 0.84% |
| 59 | EPA:ORA | Orange S.A | Stock | 0.83% |
| 60 | ETR:HEI | HeidelbergCement AG | Stock | 0.81% |
| 61 | HKG:1299 | AIA Group Limited | Stock | 0.80% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Fundamental Developed International ETF Holdings
What are the top holdings in FFDI?
As of Oct 4, 2026, Fidelity Fundamental Developed International ETF (FFDI) holds 107 securities. The largest are ASML Holding N.V. (5.50%), Schneider Electric S.E. (3.09%), Banco Santander (2.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FFDI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.0% of FFDI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 107 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.