FFDI holdings — Fidelity Fundamental Developed International ETF

Fidelity Fundamental Developed International ETF (FFDI) held 97 positions with net assets of $19.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.2% of the fund, led by ASML HOLDING NV, SCHNEIDER ELEC SA, BANCO SANTANDER SA.

FFDI top holdings

  1. ASML HOLDING NV — 4.69% ($910K)
  2. SCHNEIDER ELEC SA — 2.98% ($578K)
  3. BANCO SANTANDER SA — 2.76% ($534K)
  4. ROLLS-ROYCE HOLDINGS PLC — 2.52% ($488K)
  5. SAFRAN SA — 2.12% ($412K)
  6. AIR LIQUIDE SA — 2.08% ($403K)
  7. ADVANTEST CORP — 2.07% ($401K)
  8. CAIXABANK SA — 2.03% ($394K)
  9. HITACHI LTD — 1.96% ($380K)
  10. INVESTOR AB — 1.95% ($378K)
  11. SUMITOMO MITSUI FINANCIAL GROUP INC — 1.93% ($374K)
  12. SHELL PLC — 1.89% ($367K)
  13. ZURICH INSURANCE GROUP AG — 1.84% ($356K)
  14. UNICREDIT SPA — 1.83% ($355K)
  15. MITSUBISHI UFJ FINANCIAL GROUP INC — 1.82% ($352K)
  16. BAE SYSTEMS PLC — 1.72% ($333K)
  17. UBS GROUP AG — 1.64% ($319K)
  18. KBC GROUPE SA/NV — 1.63% ($317K)
  19. BTI BRITISH AMERICAN TOBACCO PLC — 1.62% ($315K)
  20. ROCHE HOLDING AG — 1.54% ($299K)
  21. MITSUBISHI HEAVY INDUSTRIES LTD — 1.54% ($299K)
  22. SIEMENS AG — 1.47% ($285K)
  23. ASTRAZENECA PLC — 1.44% ($279K)
  24. ITOCHU CORPORATION — 1.42% ($275K)
  25. ASSA ABLOY AB — 1.39% ($269K)

What are FFDI's top 10 holdings?

ASML HOLDING NV (4.7%), SCHNEIDER ELEC SA (3.0%), BANCO SANTANDER SA (2.8%), ROLLS-ROYCE HOLDINGS PLC (2.5%), SAFRAN SA (2.1%), AIR LIQUIDE SA (2.1%), ADVANTEST CORP (2.1%), CAIXABANK SA (2.0%), HITACHI LTD (2.0%), INVESTOR AB (2.0%).

How many stocks are in FFDI?

Fidelity Fundamental Developed International ETF reported 97 holdings as of July 31, 2026.

All ETF and mutual fund holdings