Fidelity Fundamental Developed International ETF (FFDI)

Assets	$10.60M
Expense Ratio	0.55%
PE Ratio	19.60
Shares Out	400,000
Dividend (ttm)	$0.10
Dividend Yield	0.36%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	7.07%
1-Year Return	n/a

Volume	5,539
Open	26.54
Previous Close	26.56
Day's Range	26.54 - 26.62
52-Week Low	24.35
52-Week High	27.61
Beta	n/a
Holdings	95
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 Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FFDI
• ETF Provider: Fidelity

Top 10 Holdings

26.46% of assets

Name	Symbol	Weight
SAP SE	SAP	3.69%
ASML Holding N.V.	ASML	3.14%
Hitachi, Ltd.	6501	2.82%
L'Air Liquide S.A.	AI	2.62%
London Stock Exchange Group plc	LSEG	2.56%
Wolters Kluwer N.V.	WKL	2.54%
RELX PLC	REL	2.38%
Novo Nordisk A/S	NOVO.B	2.34%
UniCredit S.p.A.	UCG	2.23%
CaixaBank, S.A.	CABK	2.15%

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.089
Dec 20, 2024	$0.007