Fidelity Fundamental Developed International ETF (FFDI)

Assets	$20.74M
Expense Ratio	0.55%
PE Ratio	19.67
Shares Out	600,000
Dividend (ttm)	$0.65
Dividend Yield	2.21%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	43.42%

Volume	1,347
Open	29.83
Previous Close	30.04
Day's Range	29.55 - 29.83
52-Week Low	23.27
52-Week High	32.50
Beta	n/a
Holdings	113
Inception Date	Nov 19, 2024

About FFDI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FFDI
• ETF Provider: Fidelity

Top 10 Holdings

24.63% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.05%
Schneider Electric S.E.	SU	2.76%
Safran SA	SAF	2.58%
Rolls-Royce Holdings plc	RR	2.36%
Banco Santander, S.A.	SAN	2.35%
Hitachi, Ltd.	6501	2.35%
Air Liquide S.A.	AI	2.19%
Mitsubishi Heavy Industries, Ltd.	7011	2.01%
CaixaBank, S.A.	CABK	1.99%
Shell plc	SHEL	1.99%

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 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.