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Fidelity Fundamental Developed FFDI

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31.23 USD +0.61 (+1.98%)

Nov 4, 2026, 1:59 PM EST

31.06 Day range 31.23

28.34 52-week range 33.78

YTD: +3.33%
1 year: +4.19%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $19.17M
NAV: 30.62
Holdings: 110
Inception: 2024-11-19
Top 10 weight: 24.38%

ASML.AS ASML HOLDING NV 4.77%
SU.PA SCHNEIDER ELECTRIC SE 2.39%
SAN.MC BANCO SANTANDER SA (SPAIN) 2.34%
RR.L ROLLS-ROYCE HOLDINGS PLC 2.27%
8306.T MITSUBISHI UFJ FINL GRP INC 2.22%
6857.T ADVANTEST CORP 2.21%
ROP.SW ROCHE HOLDING AG 2.13%
SHEL.L SHELL PLC 2.05%
AI.PA AIR LIQUIDE SA 2.05%
8316.T SUMITOMO MITSUI FINL GROUP INC 1.95%
ZURN.SW ZURICH INSURANCE GROUP AG 1.94%
BTI BRITISH AMERICAN TOB PLC ADR 1.86%
SIE.DE SIEMENS AG (REGD) 1.80%
INVE-B.ST INVESTOR AB SER B 1.80%
CABK.MC CAIXABANK SA 1.79%
6501.T HITACHI LTD 1.72%
8001.T ITOCHU CORP 1.69%
UBSG.SW UBS GROUP AG 1.68%
BA.L BAE SYSTEMS PLC 1.67%
SAF.PA SAFRAN SA 1.63%
UCG.MI UNICREDIT SPA 1.63%
7011.T MITSUBISHI HEAVY INDS LTD 1.50%
HOLN.SW HOLCIM LTD 1.45%
KBC.BR KBC GROUPE SA 1.42%
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 2026-11-04

No holders on record

No holders on record

No insider holdings on record