ETF · holdings as filed 2026-04-30
What's inside FFDI?
Fidelity Fundamental Developed International ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $22M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.04% | |
| 2 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.83% | |
| 3 | B  | BCDRFBANCO SANTANDER SA | 2.43% | |
| 4 | A  | AIQUFAIR LIQUIDE SA | 2.34% | |
| 5 | H  | HTHIFHITACHI LTD | 2.30% | |
| 6 | S  | SAFRFSAFRAN SA | 2.17% | |
| 7 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.10% | |
| 8 | C  | CIXPFCAIXABANK SA | 2.06% | |
| 9 | R  | RYDAFSHELL PLC | 1.99% | |
| 10 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 1.97% | |
| 11 | I  | IVSBFINVESTOR AB-B SHS | 1.87% | |
| 12 | B  | BAESFBAE SYSTEMS PLC | 1.73% | |
| 13 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.72% | |
| 14 | U  | UNCFFUNICREDIT SPA | 1.64% | |
| 15 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.62% | |
| 16 | S  | SMEGFSIEMENS ENERGY AG | 1.60% | |
| 17 | D  | DSDVFDSV A/S | 1.55% | |
| 18 | K  | KBCSFKBC GROUP NV | 1.55% | |
| 19 | A  | ASMXFASM INTERNATIONAL NV | 1.53% | |
| 20 | A  | ADTTFADVANTEST CORP | 1.50% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBGSFSCHNEIDER ELECTRIC SE
2.83%2
A
AIQUFAIR LIQUIDE SA
2.34%3
S
SAFRFSAFRAN SA
2.17%4
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.10%5
C
CIXPFCAIXABANK SA
2.06%6
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.97%7
I
IVSBFINVESTOR AB-B SHS
1.87%8
B
BAESFBAE SYSTEMS PLC
1.73%9
Z
ZFSVFZURICH INSURANCE GROUP AG
1.72%10
U
UNCFFUNICREDIT SPA
1.64%Top holdings — Japan
Your 10 largest positions in this country
1
H
HTHIFHITACHI LTD
2.30%2
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.97%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.62%4
A
ADTTFADVANTEST CORP
1.50%5
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.45%6
I
ITOCFITOCHU CORP
1.42%7
H
HOCPFHOYA CORP
1.40%8
T
TKOMFTOKIO MARINE HOLDINGS INC
1.38%9
R
RNECFRENESAS ELECTRONICS CORP
1.29%10
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.27%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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Unwrap your portfolio →Funds similar to FFDI
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.