FFDI Holdings — Fidelity Fundamental Developed International ETF
All 101 reported holdings of Fidelity Fundamental Developed International ETF (FFDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 4.02% | $889.50K |
| Schneider Elec SA | 2.81% | $622.92K |
| Banco Santander SA | 2.42% | $534.53K |
| Air Liquide SA | 2.33% | $516.34K |
| Hitachi Ltd. | 2.29% | $507.58K |
| Safran SA | 2.16% | $478.05K |
| Rolls-Royce Holdings PLC | 2.09% | $462.55K |
| Caixabank SA | 2.05% | $454.72K |
| Shell PLC | 1.98% | $439.10K |
| Mitsubishi Heavy Industries Ltd. | 1.96% | $434.60K |
| Investor Ab | 1.86% | $412.06K |
| Bae Systems PLC | 1.73% | $382.10K |
| Zurich Insurance Group AG | 1.72% | $380.00K |
| Unicredit Spa | 1.63% | $361.43K |
| Sumitomo Mitsui Financial Group, Inc. | 1.61% | $356.59K |
| Siemens Energy AG | 1.59% | $352.66K |
| Dsv A/s | 1.55% | $342.68K |
| Kbc Groupe Sa/nv | 1.54% | $341.59K |
| Asm Intl NV | 1.52% | $337.29K |
| Advantest Corp. | 1.49% | $330.52K |
| Deutsche Boerse AG | 1.48% | $326.68K |
| British American Tobacco PLC | 1.46% | $323.16K |
| Mitsubishi Ufj Financial Group, Inc. | 1.44% | $319.15K |
| Compass Group PLC | 1.44% | $318.04K |
| Itochu Corporation | 1.42% | $313.50K |
| Astrazeneca PLC | 1.41% | $311.65K |
| Hoya Corp. | 1.40% | $309.49K |
| Tokio Marine Holdings, Inc. | 1.38% | $305.28K |
| Ubs Group AG | 1.30% | $287.53K |
| Renesas Electronics Corp. | 1.29% | $285.04K |
| Shin Etsu Chem Co. Ltd. | 1.27% | $280.94K |
| Legrand SA | 1.26% | $279.89K |
| Roche Holding AG | 1.25% | $277.10K |
| Hannover Rueck SA | 1.23% | $273.31K |
| Halma PLC | 1.23% | $271.42K |
| Natwest Group PLC | 1.22% | $269.73K |
| Assa Abloy Ab | 1.22% | $269.01K |
| Holcim AG | 1.21% | $267.16K |
| Diploma PLC | 1.15% | $254.60K |
| Lloyds Banking Group PLC | 1.11% | $244.58K |
| Intercontinental Hotels Group PLC New | 1.05% | $232.82K |
| Axa SA | 1.05% | $232.75K |
| Disco Corp. | 1.04% | $230.70K |
| Heidelberg Materials AG | 1.02% | $226.36K |
| Rheinmetall | 1.02% | $225.96K |
| Panasonic Holdings Corp. | 1.00% | $222.23K |
| Kingspan Group PLC | 1.00% | $221.08K |
| Ajinomoto Co., Inc. | 0.99% | $219.75K |
| Iberdrola SA | 0.96% | $213.14K |
| Imperial Oil Ltd. | 0.96% | $212.59K |
| Danone SA | 0.94% | $208.59K |
| FRESENIUS SE and CO KGAA | 0.80% | $178.06K |
| Allianz SE | 0.79% | $174.40K |
| Rio Tinto PLC | 0.77% | $171.18K |
| Kawasaki Heavy Industries Ltd. | 0.77% | $170.41K |
| Ucb SA | 0.73% | $160.64K |
| Fidelity Revere Street Trust | 0.71% | $156.97K |
| Intesa Sanpaolo Spa | 0.69% | $153.01K |
| Recordati Industria Chimica E Farmaceutica Spa | 0.67% | $148.74K |
| Fast Retailing Co. Ltd. | 0.66% | $145.72K |
| Canadian Natural Resources Ltd. | 0.66% | $145.49K |
| Imperial Brands PLC | 0.66% | $145.25K |
| Ebara Corp. | 0.65% | $144.03K |
| Alcon, Inc. | 0.64% | $141.50K |
| Aristocrat Leisure Ltd. | 0.63% | $139.94K |
| Zegona Communications PLC | 0.61% | $134.75K |
| Cameco Corp. | 0.59% | $129.57K |
| Teva Pharmaceutical Industries Ltd. | 0.58% | $128.25K |
| Indutrade Ab | 0.58% | $127.58K |
| Franco Nevada Corp. | 0.57% | $126.43K |
| Sse PLC | 0.56% | $124.20K |
| Gsk PLC | 0.56% | $123.39K |
| Antofagasta PLC | 0.56% | $122.92K |
| Aia Group Ltd. | 0.55% | $120.87K |
| Celestica, Inc. | 0.51% | $113.05K |
| Finecobank Spa | 0.50% | $111.38K |
| Be Semiconductor Industries NV | 0.49% | $109.09K |
| Hexagon Ab | 0.45% | $99.84K |
| Games Workshop Group PLC | 0.44% | $96.80K |
| United Overseas Bank Ltd. | 0.40% | $89.30K |
| Next Vision Stabilized Systems Ltd. | 0.37% | $82.19K |
| Bank Hapoalim B M | 0.36% | $79.28K |
| Ibiden Co. Ltd. | 0.33% | $73.88K |
| Convatec Group PLC | 0.33% | $73.50K |
| Lottomatica Group Spa | 0.30% | $67.20K |
| Pan Pacific International Holdings Ltd. | 0.28% | $62.53K |
| Orange | 0.26% | $57.35K |
| Dollarama, Inc. | 0.25% | $56.36K |
| Parkway Life Real Estate Investment Trust | 0.24% | $52.26K |
| Coca Cola Hbc AG | 0.22% | $48.92K |
| Japan Tobacco, Inc. | 0.20% | $45.26K |
| Vonovia SE | 0.19% | $41.65K |
| Compagnie Financiere Richemont AG Switz | 0.18% | $40.48K |
| Ust Bills | 0.13% | $29.81K |
| Rwe AG | 0.13% | $28.88K |
| Prudential PLC | 0.12% | $26.91K |
| Banco Comercial Portugues SA | 0.10% | $22.89K |
| Rohm Co. Ltd. | 0.10% | $22.64K |
| Iperionx Ltd. | 0.09% | $18.92K |
| Ice Futures US | 0.04% | $7.90K |
| Prudential PLC | 0.00% | $342 |
FFDI overview: performance, fees, allocation and SEC filings