Fidelity Fundamental Developed International ETF (FFDI)

Assets	$19.28M
Expense Ratio	0.55%
PE Ratio	19.47
Shares Out	600,000
Dividend (ttm)	$0.65
Dividend Yield	2.02%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	39.35%

Volume	785
Open	32.27
Previous Close	31.90
Day's Range	32.27 - 32.28
52-Week Low	23.27
52-Week High	32.28
Beta	n/a
Holdings	114
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

24.73% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.05%
Schneider Electric S.E.	SU	2.70%
Safran SA	SAF	2.69%
Banco Santander, S.A.	SAN	2.45%
Hitachi, Ltd.	6501	2.45%
Rolls-Royce Holdings plc	RR	2.30%
Air Liquide S.A.	AI	2.12%
Mitsubishi Heavy Industries, Ltd.	7011	2.11%
CaixaBank, S.A.	CABK	2.02%
Investor AB (publ)	INVE.B	1.85%

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 24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.89%.