FFDI holdings
Fidelity Fundamental Developed International ETF
Positions
97 stored of 97 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | NL0010273215 | Not reported | 4.691% | $910K | Equity (common) | Corporate | Netherlands | EUR |
| 2 | SCHNEIDER ELEC SA SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 2.983% | $578K | Equity (common) | Corporate | France | EUR |
| 3 | BANCO SANTANDER SA | ES0113900J37 | Not reported | 2.755% | $534K | Equity (common) | Corporate | Spain | EUR |
| 4 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 2.515% | $488K | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | SAFRAN SA | FR0000073272 | Not reported | 2.123% | $412K | Equity (common) | Corporate | France | EUR |
| 6 | AIR LIQUIDE SA | FR0000120073 | Not reported | 2.078% | $403K | Equity (common) | Corporate | France | EUR |
| 7 | ADVANTEST CORP | JP3122400009 | Not reported | 2.066% | $401K | Equity (common) | Corporate | Japan | JPY |
| 8 | CAIXABANK SA | ES0140609019 | Not reported | 2.034% | $394K | Equity (common) | Corporate | Spain | EUR |
| 9 | HITACHI LTD | JP3788600009 | Not reported | 1.959% | $380K | Equity (common) | Corporate | Japan | JPY |
| 10 | INVESTOR AB INVESTOR AB SER B | SE0015811963 | Not reported | 1.951% | $378K | Equity (common) | Corporate | Sweden | SEK |
| 11 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GROUP INC | JP3890350006 | Not reported | 1.928% | $374K | Equity (common) | Corporate | Japan | JPY |
| 12 | SHELL PLC | GB00BP6MXD84 | Not reported | 1.891% | $367K | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | ZURICH INSURANCE GROUP AG | CH0011075394 | Not reported | 1.839% | $356K | Equity (common) | Corporate | Switzerland | CHF |
| 14 | UNICREDIT SPA | IT0005239360 | Not reported | 1.831% | $355K | Equity (common) | Corporate | Italy | EUR |
| 15 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINL GRP INC | JP3902900004 | Not reported | 1.816% | $352K | Equity (common) | Corporate | Japan | JPY |
| 16 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 1.715% | $333K | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | UBS GROUP AG | CH0244767585 | Not reported | 1.644% | $319K | Equity (common) | Corporate | Switzerland | CHF |
| 18 | KBC GROUPE SA/NV | BE0003565737 | Not reported | 1.633% | $317K | Equity (common) | Corporate | Belgium | EUR |
| 19 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOB PLC ADR | US1104481072 | 110448107 | 1.625% | $315K | Equity (common) | Corporate | United Kingdom | USD |
| 20 | ROCHE HOLDING AG | CH1499059983 | Not reported | 1.543% | $299K | Equity (common) | Corporate | Switzerland | CHF |
| 21 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDS LTD | JP3900000005 | Not reported | 1.543% | $299K | Equity (common) | Corporate | Japan | JPY |
| 22 | SIEMENS AG SIEMENS AG (REGD) | DE0007236101 | Not reported | 1.471% | $285K | Equity (common) | Corporate | Germany | EUR |
| 23 | ASTRAZENECA PLC | GB0009895292 | Not reported | 1.437% | $279K | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | ITOCHU CORPORATION | JP3143600009 | Not reported | 1.418% | $275K | Equity (common) | Corporate | Japan | JPY |
| 25 | ASSA ABLOY AB ASSA ABLOY AB SER B | SE0007100581 | Not reported | 1.390% | $269K | Equity (common) | Corporate | Sweden | SEK |
| 26 | SIEMENS ENERGY AG | DE000ENER6Y0 | Not reported | 1.354% | $263K | Equity (common) | Corporate | Germany | EUR |
| 27 | PANASONIC HOLDINGS CORP | JP3866800000 | Not reported | 1.300% | $252K | Equity (common) | Corporate | Japan | JPY |
| 28 | HOYA CORP | JP3837800006 | Not reported | 1.275% | $247K | Equity (common) | Corporate | Japan | JPY |
| 29 | DSV A/S | DK0060079531 | Not reported | 1.215% | $235K | Equity (common) | Corporate | Denmark | DKK |
| 30 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 1.201% | $233K | Equity (common) | Corporate | United Kingdom | USD |
| 31 | DIPLOMA PLC | GB0001826634 | Not reported | 1.176% | $228K | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | INTERCONTINENTAL HOTELS GROUP PLC NEW INTERCONTINENTAL HOTELS GP PLC | GB00BHJYC057 | Not reported | 1.156% | $224K | Equity (common) | Corporate | United Kingdom | USD |
| 33 | HOLCIM AG HOLCIM LTD | CH0012214059 | Not reported | 1.155% | $224K | Equity (common) | Corporate | Switzerland | CHF |
| 34 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 1.117% | $217K | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 1.115% | $216K | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | LEGRAND SA | FR0010307819 | Not reported | 1.098% | $213K | Equity (common) | Corporate | France | EUR |
| 37 | RENESAS ELECTRONICS CORP | JP3164720009 | Not reported | 1.090% | $211K | Equity (common) | Corporate | Japan | JPY |
| 38 | ASM INTL NV ASM INTERNATIONAL NV (NETH) | NL0000334118 | Not reported | 1.015% | $197K | Equity (common) | Corporate | Netherlands | EUR |
| 39 | KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.980% | $190K | Equity (common) | Corporate | Ireland | EUR |
| 40 | IBERDROLA SA | ES0144580Y14 | Not reported | 0.958% | $186K | Equity (common) | Corporate | Spain | EUR |
| 41 | HALMA PLC | GB0004052071 | Not reported | 0.952% | $185K | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.939% | $182K | Equity (common) | Corporate | Germany | EUR |
| 43 | DANONE SA | FR0000120644 | Not reported | 0.917% | $178K | Equity (common) | Corporate | France | EUR |
| 44 | IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.910% | $176K | Equity (common) | Corporate | Canada | CAD |
| 45 | RIO TINTO PLC | GB0007188757 | Not reported | 0.870% | $169K | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | AIA GROUP LTD | HK0000069689 | Not reported | 0.846% | $164K | Equity (common) | Corporate | Hong Kong | HKD |
| 47 | ALLIANZ SE ALLIANZ SE (REGD) | DE0008404005 | Not reported | 0.844% | $164K | Equity (common) | Corporate | Germany | EUR |
| 48 | HEIDELBERG MATERIALS AG | DE0006047004 | Not reported | 0.841% | $163K | Equity (common) | Corporate | Germany | EUR |
| 49 | FRESENIUS SE and CO KGAA | DE0005785604 | Not reported | 0.835% | $162K | Equity (common) | Corporate | Germany | EUR |
| 50 | ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.810% | $157K | Equity (common) | Corporate | Australia | AUD |
| 51 | DISCO CORP | JP3548600000 | Not reported | 0.792% | $154K | Equity (common) | Corporate | Japan | JPY |
| 52 | ORANGE | FR0000133308 | Not reported | 0.777% | $151K | Equity (common) | Corporate | France | EUR |
| 53 | KAWASAKI HEAVY INDUSTRIES LTD | JP3224200000 | Not reported | 0.766% | $149K | Equity (common) | Corporate | Japan | JPY |
| 54 | AXA SA | FR0000120628 | Not reported | 0.764% | $148K | Equity (common) | Corporate | France | EUR |
| 55 | TOKIO MARINE HOLDINGS INC | JP3910660004 | Not reported | 0.762% | $148K | Equity (common) | Corporate | Japan | JPY |
| 56 | EBARA CORP | JP3166000004 | Not reported | 0.760% | $147K | Equity (common) | Corporate | Japan | JPY |
| 57 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.753% | $146K | Equity (common) | Corporate | Italy | EUR |
| 58 | FRANCO NEVADA CORP | CA3518581051 | 351858105 | 0.729% | $141K | Equity (common) | Corporate | Canada | CAD |
| 59 | AJINOMOTO CO INC | JP3119600009 | Not reported | 0.707% | $137K | Equity (common) | Corporate | Japan | JPY |
| 60 | SHIN ETSU CHEM CO LTD SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | Not reported | 0.699% | $135K | Equity (common) | Corporate | Japan | JPY |
| 61 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ CIE FINANCIERE RICHEMONT SA A | CH0210483332 | Not reported | 0.695% | $135K | Equity (common) | Corporate | Switzerland | CHF |
| 62 | RHEINMETALL RHEINMETALL AG ORD | DE0007030009 | Not reported | 0.685% | $133K | Equity (common) | Corporate | Germany | EUR |
| 63 | FAST RETAILING CO LTD | JP3802300008 | Not reported | 0.674% | $131K | Equity (common) | Corporate | Japan | JPY |
| 64 | CELESTICA INC | CA15101Q2071 | 15101Q207 | 0.670% | $130K | Equity (common) | Corporate | Canada | USD |
| 65 | INDUTRADE AB | SE0001515552 | Not reported | 0.662% | $128K | Equity (common) | Corporate | Sweden | SEK |
| 66 | MIZUHO FINANCIAL GROUP INC | JP3885780001 | Not reported | 0.661% | $128K | Equity (common) | Corporate | Japan | JPY |
| 67 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD | CA1363851017 | 136385101 | 0.642% | $124K | Equity (common) | Corporate | Canada | CAD |
| 68 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.642% | $124K | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | UCB SA | BE0003739530 | Not reported | 0.632% | $123K | Equity (common) | Corporate | Belgium | EUR |
| 70 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL IND ADR | US8816242098 | 881624209 | 0.623% | $121K | Equity (common) | Corporate | Israel | USD |
| 71 | SSE PLC | GB0007908733 | Not reported | 0.577% | $112K | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.554% | $107K | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP CO PLC | GB0003718474 | Not reported | 0.546% | $106K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | FINECOBANK SPA | IT0000072170 | Not reported | 0.544% | $105K | Equity (common) | Corporate | Italy | EUR |
| 75 | NOKIA CORP NOKIA CORP SPON ADR | US6549022043 | 654902204 | 0.536% | $104K | Equity (common) | Corporate | Finland | USD |
| 76 | JAPAN TOBACCO INC | JP3726800000 | Not reported | 0.535% | $104K | Equity (common) | Corporate | Japan | JPY |
| 77 | SUMITOMO ELECTRIC INDS LTD | JP3407400005 | Not reported | 0.514% | $100K | Equity (common) | Corporate | Japan | JPY |
| 78 | ZEGONA COMMUNICATIONS PLC | GB00BVGBY890 | Not reported | 0.490% | $95K | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK (LOC) | SG1M31001969 | Not reported | 0.479% | $93K | Equity (common) | Corporate | Singapore | SGD |
| 80 | KIOXIA HOLDINGS CORPORATION | JP3236330001 | Not reported | 0.464% | $90K | Equity (common) | Corporate | Japan | JPY |
| 81 | ERSTE GROUP BANK AG (UNGTD) | AT0000652011 | Not reported | 0.435% | $84K | Equity (common) | Corporate | Austria | EUR |
| 82 | LASERTEC CORP | JP3979200007 | Not reported | 0.394% | $76K | Equity (common) | Corporate | Japan | JPY |
| 83 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA (REG) | PTBCP0AM0015 | Not reported | 0.385% | $75K | Equity (common) | Corporate | Portugal | EUR |
| 84 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICOND INDUS NV (NETH) | NL0012866412 | Not reported | 0.381% | $74K | Equity (common) | Corporate | Netherlands | EUR |
| 85 | RWE AG | DE0007037129 | Not reported | 0.320% | $62K | Equity (common) | Corporate | Germany | EUR |
| 86 | TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.294% | $57K | Equity (common) | Corporate | Hong Kong | HKD |
| 87 | NEXT VISION STABILIZED SYSTEMS LTD | IL0011765935 | Not reported | 0.294% | $57K | Equity (common) | Corporate | Israel | ILS |
| 88 | ROHM CO LTD | JP3982800009 | Not reported | 0.267% | $52K | Equity (common) | Corporate | Japan | JPY |
| 89 | UST BILLS UST BILLS 0% 09/24/2026 | US912797UH83 | 912797UH8 | 0.257% | $50K | Debt | US Treasury | United States | USD |
| 90 | COCA COLA HBC AG | CH0198251305 | Not reported | 0.251% | $49K | Equity (common) | Corporate | Switzerland | GBP |
| 91 | TELECOM ITALIA SPA | IT0005712671 | Not reported | 0.218% | $42K | Equity (common) | Corporate | Italy | EUR |
| 92 | SUMITOMO REALTY DEV CO LTD SUMITOMO REALTY and DEV CO LTD | JP3409000001 | Not reported | 0.203% | $39K | Equity (common) | Corporate | Japan | JPY |
| 93 | PRUDENTIAL PLC | GB0007099541 | Not reported | 0.186% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 94 | VONOVIA SE | DE000A1ML7J1 | Not reported | 0.166% | $32K | Equity (common) | Corporate | Germany | EUR |
| 95 | SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | Not reported | 0.162% | $31K | Equity (common) | Corporate | Sweden | SEK |
| 96 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.095% | $19K | Equity (common) | Corporate | France | EUR |
| 97 | IPERIONX LTD | AU0000208910 | Not reported | 0.086% | $17K | Equity (common) | Corporate | Australia | AUD |