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Fidelity Fundamental Developed FFDI

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30.62 USD -0.15 (-0.47%)

Nov 3, 2026, 11:26 AM EST

30.62 Day range 30.62

28.34 52-week range 33.78

YTD: +1.32%
1 year: +0.82%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $19.17M
NAV: 30.80
Holdings: 110
Inception: 2024-11-19
Top 10 weight: 24.48%

ASML.AS ASML HOLDING NV 4.82%
SU.PA SCHNEIDER ELECTRIC SE 2.38%
SAN.MC BANCO SANTANDER SA (SPAIN) 2.37%
RR.L ROLLS-ROYCE HOLDINGS PLC 2.28%
8306.T MITSUBISHI UFJ FINL GRP INC 2.21%
6857.T ADVANTEST CORP 2.21%
ROP.SW ROCHE HOLDING AG 2.16%
SHEL.L SHELL PLC 2.07%
AI.PA AIR LIQUIDE SA 2.03%
8316.T SUMITOMO MITSUI FINL GROUP INC 1.95%
ZURN.SW ZURICH INSURANCE GROUP AG 1.93%
CABK.MC CAIXABANK SA 1.79%
SIE.DE SIEMENS AG (REGD) 1.79%
INVE-B.ST INVESTOR AB SER B 1.79%
BTI BRITISH AMERICAN TOB PLC ADR 1.74%
6501.T HITACHI LTD 1.72%
UBSG.SW UBS GROUP AG 1.69%
8001.T ITOCHU CORP 1.69%
BA.L BAE SYSTEMS PLC 1.66%
SAF.PA SAFRAN SA 1.64%
UCG.MI UNICREDIT SPA 1.62%
7011.T MITSUBISHI HEAVY INDS LTD 1.50%
HOLN.SW HOLCIM LTD 1.44%
KBC.BR KBC GROUPE SA 1.43%
ASSA-B.ST ASSA ABLOY AB SER B 1.37%

Financials 27.83%
Industrials 25.17%
Information Technology 14.82%
Materials 6.77%
Consumer Discretionary 6.02%
Health Care 5.60%
Consumer Staples 4.78%
Energy 3.49%
Utilities 2.45%
Communication Services 0.73%

Japan 22.67%
United Kingdom 20.66%
Switzerland 8.09%
France 7.85%
Germany 6.63%
Netherlands 6.07%
Spain 5.41%
Sweden 4.83%
Italy 4.46%
Canada 3.16%
Belgium 2.17%
Israel 1.51%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record