{"ticker":"FFDI","name":"Fidelity Fundamental Developed International ETF","page_url":null,"cite_as":"TickerInside, Fidelity Fundamental Developed International ETF (FFDI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/ffdi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ffdi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ffdi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01QWK4GX5","share_class_figi":"BBG01QWK4J96","cik":"0000945908","series_id":"S000087781","class_id":"C000253743"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 65% of their value against 51% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.384,"growth_share":0.648,"growth_share_market":0.513,"top_sector_share":0.284,"country_cover":1.0,"sector_cover":0.967,"stocks":96},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006166/","net_assets":19388772,"multi_class":false,"stock_pct":99.32,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590826000062/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":96,"breakdown":{"sectors_pct":{"financials":27.2581,"industrials":24.6848,"technology":13.0532,"materials":7.0122,"consumer_discretionary":6.3507,"health_care":6.346,"consumer_staples":4.6763,"energy":3.4428,"utilities":1.8554,"communication_services":0.9953,"real_estate":0.3686},"no_sector_pct":3.2756,"sector_coverage_pct":96.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":22.5939,"GB":20.0157,"FR":10.8365,"DE":7.4538,"CH":6.8761,"NL":6.0873,"ES":5.7472,"SE":4.1649,"IT":3.3448,"CA":2.9508,"BE":2.2656,"DK":1.2145,"HK":1.1395,"IE":0.9799,"IL":0.9171,"AU":0.8964,"FI":0.5364,"SG":0.4789,"AT":0.4347,"PT":0.385},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FFDI is 27.3% financials, 24.7% industrials and 13.1% technology by sector (no sector found for 3.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}