ETF · holdings as filed 2026-07-31
What's inside FFDI?
Fidelity Fundamental Developed International ETF
- Holdings
- 97
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $19M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.71% | |
| 2 | S  | SBGSFSCHNEIDER ELECTRIC SE | 3.00% | |
| 3 | B  | BCDRFBANCO SANTANDER SA | 2.77% | |
| 4 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.53% | |
| 5 | S  | SAFRFSAFRAN SA | 2.13% | |
| 6 | A  | AIQUFAIR LIQUIDE SA | 2.09% | |
| 7 | A  | ADTTFADVANTEST CORP | 2.07% | |
| 8 | C  | CIXPFCAIXABANK SA | 2.04% | |
| 9 | H  | HTHIFHITACHI LTD | 1.97% | |
| 10 | I  | IVSBFINVESTOR AB-B SHS | 1.96% | |
| 11 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.94% | |
| 12 | R  | RYDAFSHELL PLC | 1.90% | |
| 13 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.85% | |
| 14 | U  | UNCFFUNICREDIT SPA | 1.84% | |
| 15 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.82% | |
| 16 | B  | BAESFBAE SYSTEMS PLC | 1.72% | |
| 17 | U  | UBSUBS GROUP AG-REG | 1.65% | |
| 18 | K  | KBCSFKBC GROUP NV | 1.64% | |
| 19 | B  | BTIBRITISH AMERICAN TOB-SP ADR | 1.63% | |
| 20 | R  | RHHVFROCHE HOLDING AG | 1.55% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBGSFSCHNEIDER ELECTRIC SE
3.00%2
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.53%3
S
SAFRFSAFRAN SA
2.13%4
A
AIQUFAIR LIQUIDE SA
2.09%5
C
CIXPFCAIXABANK SA
2.04%6
I
IVSBFINVESTOR AB-B SHS
1.96%7
Z
ZFSVFZURICH INSURANCE GROUP AG
1.85%8
U
UNCFFUNICREDIT SPA
1.84%9
B
BAESFBAE SYSTEMS PLC
1.72%10
K
KBCSFKBC GROUP NV
1.64%Top holdings — Japan
Your 10 largest positions in this country
1
A
ADTTFADVANTEST CORP
2.07%2
H
HTHIFHITACHI LTD
1.97%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.94%4
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.82%5
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.55%6
I
ITOCFITOCHU CORP
1.42%7
P
PCRFFPANASONIC HOLDINGS CORP
1.31%8
H
HOCPFHOYA CORP
1.28%9
R
RNECFRENESAS ELECTRONICS CORP
1.09%10
D
DISPFDISCO CORP
0.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.