ETF:FFDI | ETF Holdings | Fidelity Fundamental Developed International ETF

FFDI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Fundamental Developed International ETF
Report date2026-04-30
Reported holdings101
SEC series IDS000087781

Positions 1–100 of 101

TickerIssuerWeightValue (USD)Balance
ASML HOLDING NVASML HOLDING NV4.019087%889,495.25620 NS
SCHNEIDER ELEC SASCHNEIDER ELEC SA2.814591%622,918.961,976 NS
BANCO SANTANDER SABANCO SANTANDER SA2.41522%534,530.9843,877 NS
AIR LIQUIDE SAAIR LIQUIDE SA2.333012%516,337.042,403 NS
HITACHI LTDHITACHI LTD2.293448%507,580.8116,277 NS
SAFRAN SASAFRAN SA2.160001%478,046.421,492 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC2.089961%462,545.5428,758 NS
CAIXABANK SACAIXABANK SA2.054615%454,722.8135,742 NS
SHELL PLCSHELL PLC1.984018%439,098.49,702 NS
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD1.963697%434,600.9114,743 NS
INVESTOR ABINVESTOR AB1.861847%412,059.6810,227 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC1.726489%382,102.5513,748 NS
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG1.716999%380,002.3546 NS
UNICREDIT SPAUNICREDIT SPA1.633086%361,430.994,693 NS
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC1.611201%356,587.3710,128 NS
SIEMENS ENERGY AGSIEMENS ENERGY AG1.593475%352,664.361,664 NS
DSV A/SDSV A/S1.548366%342,680.791,400 NS
KBC GROUPE SA/NVKBC GROUPE SA/NV1.543454%341,593.772,570 NS
ASM INTL NVASM INTL NV1.524019%337,292.46346 NS
ADVANTEST CORPADVANTEST CORP1.493404%330,516.821,831 NS
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG1.476052%326,676.561,064 NS
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC1.460185%323,164.85,496 NS
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC1.442062%319,153.8417,737 NS
COMPASS GROUP PLCCOMPASS GROUP PLC1.437022%318,038.511,258 NS
ITOCFITOCHU CORPORATION1.416511%313,499.0925,325 NS
AZNASTRAZENECA PLC1.408144%311,647.351,642 NS
HOYA CORPHOYA CORP1.398376%309,485.481,665 NS
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC1.379356%305,275.926,636 NS
UBSUBS GROUP AG1.299187%287,533.126,512 NS
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP1.287919%285,039.2313,893 NS
SHIN ETSU CHEM CO LTDSHIN ETSU CHEM CO LTD1.269416%280,944.26,070 NS
LEGRAND SALEGRAND SA1.26465%279,889.471,571 NS
ROCHE HOLDING AGROCHE HOLDING AG1.252046%277,099.89680 NS
HANNOVER RUECK SAHANNOVER RUECK SA1.234914%273,308.35904 NS
HALMA PLCHALMA PLC1.226365%271,416.314,526 NS
NATWEST GROUP PLCNATWEST GROUP PLC1.218765%269,734.433,873 NS
ASSA ABLOY ABASSA ABLOY AB1.215489%269,009.267,068 NS
HOLCIM AGHOLCIM AG1.207116%267,156.082,880 NS
DPLMFDIPLOMA PLC1.15038%254,599.592,696 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC1.105089%244,575.88180,295 NS
INTERCONTINENTAL HOTELS GROUP PLC NEWINTERCONTINENTAL HOTELS GROUP PLC NEW1.051988%232,823.71,627 NS
AXA SAAXA SA1.051658%232,750.484,844 NS
DISPFDISCO CORP1.042382%230,697.71488 NS
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG1.022794%226,362.351,024 NS
RHEINMETALLRHEINMETALL1.020954%225,955.32142 NS
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORP1.004115%222,228.5210,862 NS
KINGSPAN GROUP PLCKINGSPAN GROUP PLC0.998911%221,076.642,395 NS
AJINOMOTO CO INCAJINOMOTO CO INC0.992926%219,752.236,759 NS
IBERDROLA SAIBERDROLA SA0.963052%213,140.539,103 NS
IMOIMPERIAL OIL LTD0.960561%212,589.191,587 NS
DANONE SADANONE SA0.942497%208,591.22,663 NS
FRESENIUS SE and CO KGAAFRESENIUS SE and CO KGAA0.804559%178,063.243,678 NS
ALLIANZ SEALLIANZ SE0.788017%174,402.04382 NS
RIO TINTO PLCRIO TINTO PLC0.773455%171,179.31,712 NS
KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTD0.76998%170,410.288,293 NS
UCB SAUCB SA0.725825%160,637.95592 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.709268%156,973.66156,942.267 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.691357%153,009.4922,575 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPARECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA0.672055%148,737.742,553 NS
FAST RETAILING CO LTDFAST RETAILING CO LTD0.658411%145,718.12310 NS
CNQCANADIAN NATURAL RESOURCES LTD0.657401%145,494.43,048 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.656318%145,254.773,811 NS
EBARA CORPEBARA CORP0.6508%144,033.674,233 NS
ALCALCON INC0.639345%141,498.411,899 NS
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTD0.632282%139,935.34,111 NS
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLC0.608842%134,747.455,620 NS
CCJCAMECO CORP0.585433%129,566.691,054 NS
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL INDUSTRIES LTD0.579488%128,250.993,657 NS
INDUTRADE ABINDUTRADE AB0.576437%127,575.815,973 NS
FNVFRANCO NEVADA CORP0.571247%126,427.09548 NS
SSE PLCSSE PLC0.561183%124,199.683,456 NS
GSK PLCGSK PLC0.557525%123,390.184,702 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.555414%122,923.052,545 NS
AIA GROUP LTDAIA GROUP LTD0.546125%120,867.111,131 NS
CLSCELESTICA INC0.51079%113,046.84276 NS
FINECOBANK SPAFINECOBANK SPA0.503267%111,381.924,502 NS
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV0.4929%109,087.48376 NS
HEXAGON ABHEXAGON AB0.451137%99,844.619,289 NS
GAMES WORKSHOP GROUP PLCGAMES WORKSHOP GROUP PLC0.437388%96,801.71365 NS
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD0.403473%89,295.733,144 NS
NEXT VISION STABILIZED SYSTEMS LTDNEXT VISION STABILIZED SYSTEMS LTD0.371365%82,189.57717 NS
BANK HAPOALIM B MBANK HAPOALIM B M0.358239%79,284.742,958 NS
IBIDFIBIDEN CO LTD0.333806%73,877.17858 NS
CONVATEC GROUP PLCCONVATEC GROUP PLC0.332095%73,498.5725,623 NS
LOTTOMATICA GROUP SPALOTTOMATICA GROUP SPA0.303638%67,200.432,283 NS
PAN PACIFIC INTERNATIONAL HOLDINGS LTDPAN PACIFIC INTERNATIONAL HOLDINGS LTD0.282542%62,531.5411,007 NS
ORANGEORANGE0.259145%57,353.342,750 NS
DOLLARAMA INCDOLLARAMA INC0.25466%56,360.73441 NS
PARKWAY LIFE REAL ESTATE INVESTMENT TRUSTPARKWAY LIFE REAL ESTATE INVESTMENT TRUST0.236125%52,258.7416,546 NS
COCA COLA HBC AGCOCA COLA HBC AG0.221047%48,921.68840 NS
JAPAN TOBACCO INCJAPAN TOBACCO INC0.20448%45,255.151,208 NS
VONOVIA SEVONOVIA SE0.188191%41,650.011,549 NS
COMPAGNIE FINANCIERE RICHEMONT AG SWITZCOMPAGNIE FINANCIERE RICHEMONT AG SWITZ0.182913%40,481.86213 NS
UST BILLSUST BILLS0.134709%29,813.4830,000 PA
RWE AGRWE AG0.130486%28,878.9397 NS
PRUDENTIAL PLCPRUDENTIAL PLC0.121584%26,908.81,801 NS
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUES SA0.103422%22,889.2321,455 NS
ROHM CO LTDROHM CO LTD0.102288%22,638.141,043 NS
IPXIPERIONX LTD0.085466%18,915.16,408 NS
MFSM6ICE FUTURES US0.03571%7,903.251 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.