Total Holdings
106
Portfolio diversification across 106 positions
FFDI
(BATS)Fidelity Fundamental Developed International ETF
$31.99-- (--)
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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
$22.64M
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 | 5.14% |
| 2 | E EPA:SU | Schneider Electric S.E. | Stock | 2.76% |
| 3 | B BME:SAN | Banco Santander, S.A. | Stock | 2.57% |
| 4 | E EPA:AI | Air Liquide SA | Stock | 2.33% |
| 5 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.33% |
| 6 | E EPA:SAF | Safran SA | Stock | 2.31% |
| 7 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.14% |
| 8 | B BME:CABK | CaixaBank, S.A. | Stock | 2.04% |
| 9 | T TSE:6501 | Hitachi Ltd | Stock | 2.03% |
| 10 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.87% |
| 11 | S ST:INVE.B | Investor AB ser. B | Stock | 1.85% |
| 12 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.84% |
| 13 | S STO:INVE.B | Investor AB (publ) | Stock | 1.82% |
| 14 | T TYO:6857 | Advantest Corporation | Stock | 1.79% |
| 15 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.77% |
| 16 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.77% |
| 17 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.76% |
| 18 | L LON:SHEL | Shell plc | Stock | 1.73% |
| 19 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.73% |
| 20 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.72% |
| 21 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.69% |
| 22 | L LSE:CPG | Compass Group PLC | Stock | 1.62% |
| 23 | A AMS:ASM | ASM International NV | Stock | 1.62% |
| 24 | L LSE:BA | BAE Systems plc | Stock | 1.61% |
| 25 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.60% |
| 26 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.60% |
| 27 | S SWX:UBSG | UBS Group AG | Stock | 1.55% |
| 28 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 1.53% |
| 29 | E EBR:KBC | KBC Group NV | Stock | 1.53% |
| 30 | C CO:DSV | DSV Panalpina A/S | Stock | 1.53% |
| 31 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.52% |
| 32 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.51% |
| 33 | L LSE:AZN | AstraZeneca PLC | Stock | 1.51% |
| 34 |  | British American Tobacco p.l.c | Stock | 1.50% |
| 35 | L LON:BA | BAE Systems plc | Stock | 1.49% |
| 36 | L LON:AZN | AstraZeneca PLC | Stock | 1.48% |
| 37 | E ETR:ENR | Siemens Energy AG | Stock | 1.37% |
| 38 | T TSE:6857 | Advantest Corp. | Stock | 1.36% |
| 39 | T TSE:8001 | Itochu Corp. | Stock | 1.32% |
| 40 | T TSE:7741 | Hoya Cor | Stock | 1.30% |
| 41 | L LSE:HLMA | Halma plc | Stock | 1.27% |
| 42 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 1.26% |
| 43 | S SWX:ROP | Roche Holding AG | Stock | 1.23% |
| 44 | T TSE:6752 | Panasonic Corporation | Stock | 1.21% |
| 45 | L LSE:IHG | InterContinental Hotels Group PLC | Stock | 1.18% |
| 46 | L LSE:DPLM | Diploma PLC | Stock | 1.15% |
| 47 | E EPA:LR | Legrand SA | Stock | 1.14% |
| 48 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.11% |
| 49 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 1.07% |
| 50 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.05% |
Frequently Asked Questions About Fidelity Fundamental Developed International ETF Holdings
What are the top holdings in FFDI?
Fidelity Fundamental Developed International ETF (FFDI) holds 106 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 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.