FFDI holdings

All 101 positions of Fidelity Fundamental Developed International ETF.

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Positions

101

Top 10 weight

24.1%

Effective holdings

67.2

1 / sum of squared weights

In stocks

98.7%

In bonds

0.1%

Outside the US

98.7%

Asset mix

Equity98.7%
Cash0.7%
Treasury0.1%
Derivative0.0%

Sectors

5% of stocks classified

Energy1.6%
Consumer Staples1.5%
Materials1.2%
Health Care0.6%
Technology0.5%

Countries

Japan21.6%
United Kingdom20.5%
France10.8%
Germany8.3%
Switzerland6.5%
Netherlands6.0%
Spain5.4%
Sweden4.1%
Italy3.8%
Canada3.5%
Belgium2.3%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	4.02%	$889K	620	NL
2	SCHNEIDER ELEC SA	Equity	2.81%	$623K	1,976	FR
3	BANCO SANTANDER SA	Equity	2.42%	$535K	43,877	ES
4	AIR LIQUIDE SA	Equity	2.33%	$516K	2,403	FR
5	HITACHI LTD	Equity	2.29%	$508K	16,277	JP
6	SAFRAN SA	Equity	2.16%	$478K	1,492	FR
7	ROLLS-ROYCE HOLDINGS PLC	Equity	2.09%	$463K	28,758	GB
8	CAIXABANK SA	Equity	2.05%	$455K	35,742	ES
9	SHELL PLC	Equity	1.98%	$439K	9,702	GB
10	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	1.96%	$435K	14,743	JP
11	INVESTOR AB	Equity	1.86%	$412K	10,227	SE
12	BAE SYSTEMS PLC	Equity	1.73%	$382K	13,748	GB
13	ZURICH INSURANCE GROUP AG	Equity	1.72%	$380K	546	CH
14	UNICREDIT SPA	Equity	1.63%	$361K	4,693	IT
15	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	1.61%	$357K	10,128	JP
16	SIEMENS ENERGY AG	Equity	1.59%	$353K	1,664	DE
17	DSV A/S	Equity	1.55%	$343K	1,400	DK
18	KBC GROUPE SA/NV	Equity	1.54%	$342K	2,570	BE
19	ASM INTL NV	Equity	1.52%	$337K	346	NL
20	ADVANTEST CORP	Equity	1.49%	$331K	1,831	JP
21	DEUTSCHE BOERSE AG	Equity	1.48%	$327K	1,064	DE
22	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	1.46%	$323K	5,496	GB
23	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	1.44%	$319K	17,737	JP
24	COMPASS GROUP PLC	Equity	1.44%	$318K	11,258	GB
25	ITOCHU CORPORATION	Equity	1.42%	$313K	25,325	JP
26	ASTRAZENECA PLC	Equity	1.41%	$312K	1,642	GB
27	HOYA CORP	Equity	1.40%	$309K	1,665	JP
28	TOKIO MARINE HOLDINGS INC	Equity	1.38%	$305K	6,636	JP
29	UBS GROUP AG	Equity	1.30%	$288K	6,512	CH
30	RENESAS ELECTRONICS CORP	Equity	1.29%	$285K	13,893	JP
31	SHIN ETSU CHEM CO LTD	Equity	1.27%	$281K	6,070	JP
32	LEGRAND SA	Equity	1.26%	$280K	1,571	FR
33	ROCHE HOLDING AG	Equity	1.25%	$277K	680	CH
34	HANNOVER RUECK SA	Equity	1.23%	$273K	904	DE
35	HALMA PLC	Equity	1.23%	$271K	4,526	GB
36	NATWEST GROUP PLC	Equity	1.22%	$270K	33,873	GB
37	ASSA ABLOY AB	Equity	1.22%	$269K	7,068	SE
38	HOLCIM AG	Equity	1.21%	$267K	2,880	CH
39	DIPLOMA PLC	Equity	1.15%	$255K	2,696	GB
40	LLOYDS BANKING GROUP PLC	Equity	1.11%	$245K	180,295	GB
41	INTERCONTINENTAL HOTELS GROUP PLC NEW	Equity	1.05%	$233K	1,627	GB
42	AXA SA	Equity	1.05%	$233K	4,844	FR
43	DISCO CORP	Equity	1.04%	$231K	488	JP
44	HEIDELBERG MATERIALS AG	Equity	1.02%	$226K	1,024	DE
45	RHEINMETALL	Equity	1.02%	$226K	142	DE
46	PANASONIC HOLDINGS CORP	Equity	1.00%	$222K	10,862	JP
47	KINGSPAN GROUP PLC	Equity	1.00%	$221K	2,395	IE
48	AJINOMOTO CO INC	Equity	0.99%	$220K	6,759	JP
49	IBERDROLA SA	Equity	0.96%	$213K	9,103	ES
50	IMOImperial Oil Limited	Equity	0.96%	$213K	1,587	CA
51	DANONE SA	Equity	0.94%	$209K	2,663	FR
52	FRESENIUS SE and CO KGAA	Equity	0.80%	$178K	3,678	DE
53	ALLIANZ SE	Equity	0.79%	$174K	382	DE
54	RIO TINTO PLC	Equity	0.77%	$171K	1,712	GB
55	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.77%	$170K	8,293	JP
56	UCB SA	Equity	0.73%	$161K	592	BE
57	Fidelity Revere Street Trust	Cash	0.71%	$157K	156,942	US
58	INTESA SANPAOLO SPA	Equity	0.69%	$153K	22,575	IT
59	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.67%	$149K	2,553	IT
60	FAST RETAILING CO LTD	Equity	0.66%	$146K	310	JP
61	CNQCanadian Natural Resources Limited	Equity	0.66%	$145K	3,048	CA
62	IMPERIAL BRANDS PLC	Equity	0.66%	$145K	3,811	GB
63	EBARA CORP	Equity	0.65%	$144K	4,233	JP
64	ALCON INC	Equity	0.64%	$141K	1,899	CH
65	ARISTOCRAT LEISURE LTD	Equity	0.63%	$140K	4,111	AU
66	ZEGONA COMMUNICATIONS PLC	Equity	0.61%	$135K	5,620	GB
67	CCJCameco Corporation	Equity	0.59%	$130K	1,054	CA
68	TEVATeva Pharmaceutical Industries Limited	Equity	0.58%	$128K	3,657	IL
69	INDUTRADE AB	Equity	0.58%	$128K	5,973	SE
70	FNVFranco-Nevada Corporation	Equity	0.57%	$126K	548	CA
71	SSE PLC	Equity	0.56%	$124K	3,456	GB
72	GSK PLC	Equity	0.56%	$123K	4,702	GB
73	ANTOFAGASTA PLC	Equity	0.56%	$123K	2,545	GB
74	AIA GROUP LTD	Equity	0.55%	$121K	11,131	HK
75	CLSCelestica, Inc.	Equity	0.51%	$113K	276	CA
76	FINECOBANK SPA	Equity	0.50%	$111K	4,502	IT
77	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.49%	$109K	376	NL
78	HEXAGON AB	Equity	0.45%	$100K	9,289	SE
79	GAMES WORKSHOP GROUP PLC	Equity	0.44%	$97K	365	GB
80	UNITED OVERSEAS BANK LTD	Equity	0.40%	$89K	3,144	SG
81	NEXT VISION STABILIZED SYSTEMS LTD	Equity	0.37%	$82K	717	IL
82	BANK HAPOALIM B M	Equity	0.36%	$79K	2,958	IL
83	IBIDEN CO LTD	Equity	0.33%	$74K	858	JP
84	CONVATEC GROUP PLC	Equity	0.33%	$73K	25,623	GB
85	LOTTOMATICA GROUP SPA	Equity	0.30%	$67K	2,283	IT
86	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	Equity	0.28%	$63K	11,007	JP
87	ORANGE	Equity	0.26%	$57K	2,750	FR
88	DLMAFDOLLARAMA INC ORD	Equity	0.25%	$56K	441	CA
89	PARKWAY LIFE REAL ESTATE INVESTMENT TRUST	Equity	0.24%	$52K	16,546	SG
90	COCA COLA HBC AG	Equity	0.22%	$49K	840	CH
91	JAPAN TOBACCO INC	Equity	0.20%	$45K	1,208	JP
92	VONOVIA SE	Equity	0.19%	$42K	1,549	DE
93	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	Equity	0.18%	$40K	213	CH
94	UST BILLS2026-07	Treasury	0.13%	$30K	30,000	US
95	RWE AG	Equity	0.13%	$29K	397	DE
96	PRUDENTIAL PLC	Equity	0.12%	$27K	1,801	GB
97	BANCO COMERCIAL PORTUGUES SA	Equity	0.10%	$23K	21,455	PT
98	ROHM CO LTD	Equity	0.10%	$23K	1,043	JP
99	IPERIONX LTD	Equity	0.09%	$19K	6,408	AU
100	ICE FUTURES US	Derivative	0.04%	$8K	1	US
101	PRUDENTIAL PLC	Equity	0.00%	$342	1,801	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SAP SE	1.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTRAZENECA PLC	—	1.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SIEMENS ENERGY AG	0.23%	1.59%	+463.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RELX PLC	1.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	3I GROUP PLC	1.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROCHE HOLDING AG	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MITSUBISHI UFJ FINANCIAL GROUP INC	0.28%	1.44%	+432.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NINTENDO CO LTD	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HERMES INTL SCA	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PANASONIC HOLDINGS CORP	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ESSILORLUXOTTICA	1.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RENESAS ELECTRONICS CORP	0.36%	1.29%	+189.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FUJIFILM HLDGS CORP	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SESEA LTD	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RIO TINTO PLC	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FCONSTELLATION SOFTWARE INC	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DISCO CORP	0.34%	1.04%	+181.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PROSUS NV	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FAST RETAILING CO LTD	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FUJITSU LTD	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KAWASAKI HEAVY INDUSTRIES LTD	0.16%	0.77%	+1868.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NEC CORP	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GSK PLC	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPOTIFY TECHNOLOGY SA	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLSCELESTICA INC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTERCONTINENTAL HOTELS GROUP PLC NEW	0.59%	1.05%	+69.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHOPSHOPIFY INC	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAPCOM CO LTD	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SONY GROUP CORP	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEVATEVA PHARMACEUTICAL INDUSTRIES LTD	0.22%	0.58%	+153.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	THALES SA	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COMMERZBANK AG	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SSE PLC	0.25%	0.56%	+111.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BE SEMICONDUCTOR INDUSTRIES NV	0.19%	0.49%	+72.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BAYCURRENT INC	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORANGE	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DLMAFDOLLARAMA INC	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASSA ABLOY AB	0.97%	1.22%	+34.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTESA SANPAOLO SPA	0.44%	0.69%	+63.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SHIN ETSU CHEM CO LTD	1.02%	1.27%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LVMH MOET HENNESSY LOUIS VUITTON SE	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PARKWAY LIFE REAL ESTATE INVESTMENT TRUST	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FORTUM OYJ	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UBS GROUP AG	1.09%	1.30%	+28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JAPAN TOBACCO INC	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ARISTOCRAT LEISURE LTD	0.81%	0.63%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZEGONA COMMUNICATIONS PLC	0.77%	0.61%	−28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BTIBRITISH AMERICAN TOBACCO PLC	1.31%	1.46%	+16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RWE AG	0.26%	0.13%	−56.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AUTO1 GROUP SE	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DEUTSCHE BOERSE AG	1.60%	1.48%	−23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRUDENTIAL PLC	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RECRUIT HOLDINGS CO LTD	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GAMES WORKSHOP GROUP PLC	0.54%	0.44%	−28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BANCO COMERCIAL PORTUGUES SA	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROHM CO LTD	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOKIO MARINE HOLDINGS INC	1.28%	1.38%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RHEINMETALL	0.93%	1.02%	+47.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.