Fidelity Fundamental Developed International ETF (FFDI) is an ETF managed by Fidelity. Its largest position is ASML HOLDING NV (ASML), representing 4.02% of fund assets.
Fidelity Fundamental Developed International ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFDI
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
4.02% | $889,495.25 | 620 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $622,918.96 | 1,976 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $534,530.98 | 43,877 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $516,337.04 | 2,403 |
|
-
HITACHI LTD
|
2.29% | $507,580.81 | 16,277 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $478,046.42 | 1,492 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $462,545.54 | 28,758 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $454,722.81 | 35,742 |
|
-
Shell plc
|
1.98% | $439,098.40 | 9,702 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $434,600.91 | 14,743 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $412,059.68 | 10,227 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $382,102.55 | 13,748 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $380,002.30 | 546 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $361,430.99 | 4,693 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.61% | $356,587.37 | 10,128 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $352,664.36 | 1,664 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $342,680.79 | 1,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $341,593.77 | 2,570 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $337,292.46 | 346 |
|
-
ADVANTEST CORP
|
1.49% | $330,516.82 | 1,831 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $326,676.56 | 1,064 |
|
-
British American Tobacco p.l.c.
|
1.46% | $323,164.80 | 5,496 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.44% | $319,153.84 | 17,737 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $318,038.50 | 11,258 |
|
-
ITOCHU CORP
|
1.42% | $313,499.09 | 25,325 |
|
-
ASTRAZENECA PLC
|
1.41% | $311,647.35 | 1,642 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $309,485.48 | 1,665 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.38% | $305,275.92 | 6,636 |
|
-
UBS Group AG
|
1.30% | $287,533.12 | 6,512 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $285,039.23 | 13,893 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $280,944.20 | 6,070 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $279,889.47 | 1,571 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $277,099.89 | 680 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $273,308.35 | 904 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $271,416.31 | 4,526 |
|
-
NatWest Group plc
|
1.22% | $269,734.40 | 33,873 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $269,009.26 | 7,068 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $267,156.08 | 2,880 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $254,599.59 | 2,696 |
|
-
Lloyds Banking Group plc
|
1.11% | $244,575.88 | 180,295 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
1.05% | $232,823.70 | 1,627 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $232,750.48 | 4,844 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $230,697.71 | 488 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $226,362.35 | 1,024 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $225,955.32 | 142 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $222,228.52 | 10,862 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $221,076.64 | 2,395 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $219,752.23 | 6,759 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $213,140.53 | 9,103 |
|
-
IMPERIAL OIL LTD
|
0.96% | $212,589.19 | 1,587 |
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