Fidelity Fundamental Developed International ETF (FFDI) is a Fidelity ETF with a 0.55% expense ratio, 106 holdings and $19MM in net assets. Largest sector: Financial Services (28%).
Fee
0.55%
prospectus Feb 24, 2026
Net assets
$19MM
Launched
Nov 21, 2024
Holdings
106
as of Sep 30, 2026
Top 10 weight
25.5%
largest ten holdings
Largest sector
Financial Services
28.0%
Yield
—
Benchmark
—
FFDI's holdings are as of Sep 30, 2026.
Financial Services
28.0%
Industrials
25.5%
Technology
14.9%
Basic Materials
6.8%
Healthcare
6.4%
Consumer Cyclical
6.3%
Consumer Defensive
4.8%
Energy
3.5%
Utilities
2.5%
Communication Services
1.3%
1
ASML
ASML Holding NV
5.33%
2
SU
SCHNEIDER ELECTRIC
2.99%
3
SAN
Banco Santander SA
2.74%
4
RR.
ROLLS-ROYCE HOLDINGS
2.49%
5
8306
Mitsubishi UFJ Financial Group
2.13%
6
8316
Sumitomo Mitsui Financial Group
2.01%
7
6857
Advantest
1.99%
8
AI
Air Liquide SA
1.99%
9
CABK
CaixaBank SA
1.93%
10
SAF
Safran SA
1.91%
11
UCG
UniCredit SpA
1.85%
12
6501
Hitachi Ltd
1.83%
13
SHEL
SHELL
1.80%
14
SIE
Siemens AG
1.78%
15
ZURN
Zurich Insurance Group AG
1.66%
16
INVE B
INVESTOR CLASS B
1.65%
17
KBC
KBC Group NV
1.65%
18
ROP
Roche Holding AG
1.61%
19
7011
Mitsubishi Heavy Industries Ltd
1.61%
20
8001
ITOCHU
1.59%
21
UBS
UBS GROUP AG
1.57%
22
BA.
BAE SYSTEMS
1.55%
23
6752
Panasonic Holdings
1.51%
24
BATS
BRITISH AMERICAN TOBACCO
1.47%
25
ASSA B
ASSA ABLOY B
1.35%
1–25 of 106
Funds listed by how much of their largest holdings they share with FFDI — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.