Fidelity Fundamental Developed International ETF (FFDI)

Assets	$15.14M
Expense Ratio	0.55%
PE Ratio	19.04
Shares Out	500,000
Dividend (ttm)	$0.46
Dividend Yield	1.52%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	28.87%

Volume	3,563
Open	30.63
Previous Close	30.64
Day's Range	30.45 - 30.66
52-Week Low	23.27
52-Week High	30.71
Beta	n/a
Holdings	110
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
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FFDI
• ETF Provider: Fidelity

Top 10 Holdings

22.70% of assets

Name	Symbol	Weight
SAP SE	SAP	2.87%
Schneider Electric S.E.	SU	2.78%
Hitachi, Ltd.	6501	2.66%
Safran SA	SAF	2.56%
L'Air Liquide S.A.	AI	2.31%
UniCredit S.p.A.	UCG	1.98%
Mitsubishi Heavy Industries, Ltd.	7011	1.91%
Banco Santander, S.A.	SAN	1.89%
CaixaBank, S.A.	CABK	1.88%
BAE Systems plc	BA	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
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