Fidelity Fundamental Developed International ETF (FFDI)
BATS: FFDI · Real-Time Price · USD
29.63
+0.26 (0.90%)
Jun 27, 2025, 4:00 PM - Market closed
FFDI Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.46% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.68% |
| 3 | TYO: 6501 | Hitachi, Ltd. | 2.55% |
| 4 | EPA: AI | L'Air Liquide S.A. | 2.45% |
| 5 | BIT: UCG | UniCredit S.p.A. | 2.39% |
| 6 | EPA: SAF | Safran SA | 2.38% |
| 7 | LON: LSEG | London Stock Exchange Group plc | 2.32% |
| 8 | LON: REL | RELX PLC | 2.31% |
| 9 | ETR: DB1 | Deutsche Börse AG | 2.29% |
| 10 | LON: BA | BAE Systems plc | 2.27% |
| 11 | AMS: WKL | Wolters Kluwer N.V. | 1.90% |
| 12 | LON: RR | Rolls-Royce Holdings plc | 1.85% |
| 13 | SWX: UBSG | UBS Group AG | 1.85% |
| 14 | EPA: SU | Schneider Electric S.E. | 1.84% |
| 15 | LON: CPG | Compass Group PLC | 1.80% |
| 16 | BME: CABK | CaixaBank, S.A. | 1.78% |
| 17 | LON: III | 3i Group plc | 1.72% |
| 18 | LON: SHEL | Shell plc | 1.68% |
| 19 | BME: SAN | Banco Santander, S.A. | 1.61% |
| 20 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.57% |
| 21 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.55% |
| 22 | LON: EXPN | Experian plc | 1.53% |
| 23 | STO: ATCO.A | Atlas Copco AB (publ) | 1.53% |
| 24 | TSX: CSU | Constellation Software Inc. | 1.51% |
| 25 | TYO: 8591 | ORIX Corporation | 1.48% |
| 26 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.46% |
| 27 | STO: INVE.B | Investor AB (publ) | 1.45% |
| 28 | CPH: DSV | DSV A/S | 1.39% |
| 29 | ETR: HNR1 | Hannover Rück SE | 1.37% |
| 30 | TYO: 7974 | Nintendo Co., Ltd. | 1.33% |
| 31 | EBR: KBC | KBC Group NV | 1.22% |
| 32 | TYO: 8001 | ITOCHU Corporation | 1.21% |
| 33 | EPA: CS | AXA SA | 1.21% |
| 34 | ETR: DTE | Deutsche Telekom AG | 1.11% |
| 35 | EPA: EL | EssilorLuxottica Société anonyme | 1.09% |
| 36 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.06% |
| 37 | ETR: RHM | Rheinmetall AG | 1.05% |
| 38 | SWX: PGHN | Partners Group Holding AG | 1.04% |
| 39 | ETR: HEI | Heidelberg Materials AG | 1.04% |
| 40 | SPOT | Spotify Technology S.A. | 1.03% |
| 41 | LON: NWG | NatWest Group plc | 1.02% |
| 42 | EPA: BN | Danone S.A. | 1.01% |
| 43 | TYO: 7741 | HOYA Corporation | 1.01% |
| 44 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.98% |
| 45 | ISE: KRX | Kingspan Group plc | 0.97% |
| 46 | EPA: RMS | Hermès International Société en commandite par actions | 0.95% |
| 47 | LON: HLMA | Halma plc | 0.94% |
| 48 | ASX: ALL | Aristocrat Leisure Limited | 0.89% |
| 49 | ETR: FRE | Fresenius SE & Co. KGaA | 0.89% |
| 50 | TYO: 6758 | Sony Group Corporation | 0.88% |
As of Jun 26, 2025