FFDI Holdings: Fidelity Fundamental Developed International Top Holdings
BATS: FFDIFidelity InvestmentsForeign Large GrowthETFUSD
At close: Oct 9, 11:14 AM ET · Delayed 15 min
FFDI portfolio concentration
The Fidelity Fundamental Developed International ETF (FFDI) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 5.33% of assets. The top 10 holdings account for 25.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FFDI behaves like an equal-weighted fund of about 134 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FFDI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 5.33% |
| 2 | SU.PASchneider Electric SE | 2.99% |
| 3 | SAN.MCBanco Santander SA | 2.74% |
| 4 | RR.LRolls-Royce Holdings PLC | 2.49% |
| 5 | 8306.TMitsubishi UFJ Financial Group Inc | 2.13% |
| 6 | 8316.TSumitomo Mitsui Financial Group Inc | 2.01% |
| 7 | 6857.TAdvantest Corp | 1.99% |
| 8 | AI.PAAir Liquide SA | 1.99% |
| 9 | CABK.MCCaixaBank SA | 1.93% |
| 10 | SAF.PASafran SA | 1.91% |