Fidelity Fundamental Developed International ETF (FFDI)
| Assets | $15.79M |
| Expense Ratio | 0.55% |
| PE Ratio | 19.20 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.77% |
| Volume | 2,032 |
| Open | 31.72 |
| Previous Close | 31.75 |
| Day's Range | 31.36 - 31.72 |
| 52-Week Low | 23.27 |
| 52-Week High | 31.99 |
| Beta | n/a |
| Holdings | 113 |
| Inception Date | Nov 19, 2024 |
About FFDI
Fund Home PageThe Fidelity Fundamental Developed International ETF (FFDI) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to achieve long-term capital growth through an actively managed portfolio of developed markets ex-US equity securities selected based on fundamental factors. The fund includes issuers of any market capitalization. FFDI was launched on Nov 19, 2024 and is issued by Fidelity.
Top 10 Holdings
24.18% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.02% |
| Schneider Electric S.E. | SU | 2.59% |
| Hitachi, Ltd. | 6501 | 2.56% |
| Banco Santander, S.A. | SAN | 2.53% |
| Safran SA | SAF | 2.42% |
| Rolls-Royce Holdings plc | RR | 2.16% |
| Air Liquide S.A. | AI | 2.06% |
| CaixaBank, S.A. | CABK | 2.03% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.98% |
| UniCredit S.p.A. | UCG | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.284 | Dec 23, 2025 |
| Sep 19, 2025 | $0.032 | Sep 23, 2025 |
| Jun 20, 2025 | $0.289 | Jun 24, 2025 |
| Mar 21, 2025 | $0.047 | Mar 25, 2025 |
| Dec 30, 2024 | $0.089 | Jan 2, 2025 |
| Dec 20, 2024 | $0.007 | Dec 24, 2024 |
Performance
FFDI had a total return of 24.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.34%.
News
An Active ETF For Dabbling or Diving Into International Equities
As the dollar weakens and the migration to international equities continues, investors might still be on the fence when it comes to getting exposure. In other instances, they've done the research and ...