Fidelity Fundamental Developed International ETF (FFDI)

Assets	$14.49M
Expense Ratio	0.55%
PE Ratio	19.04
Shares Out	500,000
Dividend (ttm)	$0.46
Dividend Yield	1.60%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	30.54%

Volume	4,323
Open	28.95
Previous Close	28.95
Day's Range	28.91 - 28.99
52-Week Low	23.27
52-Week High	30.71
Beta	n/a
Holdings	109
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

22.25% of assets

Name	Symbol	Weight
SAP SE	SAP	2.62%
Safran SA	SAF	2.60%
Hitachi, Ltd.	6501	2.59%
Schneider Electric S.E.	SU	2.56%
L'Air Liquide S.A.	AI	2.32%
Banco Santander, S.A.	SAN	2.22%
CaixaBank, S.A.	CABK	1.89%
UniCredit S.p.A.	UCG	1.83%
UBS Group AG	UBSG	1.81%
Mitsubishi Heavy Industries, Ltd.	7011	1.80%

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

Performance

FFDI had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.