Fidelity Fundamental Developed International ETF (FFDI)

Assets	$10.71M
Expense Ratio	0.55%
PE Ratio	20.43
Shares Out	400,000
Dividend (ttm)	$0.14
Dividend Yield	0.53%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	10.83%
1-Year Return	n/a

Volume	16,700
Open	26.74
Previous Close	26.73
Day's Range	26.74 - 26.78
52-Week Low	24.35
52-Week High	27.63
Beta	n/a
Holdings	99
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

25.79% of assets

Name	Symbol	Weight
SAP SE	SAP	3.40%
ASML Holding N.V.	ASML	2.89%
L'Air Liquide S.A.	AI	2.72%
UniCredit S.p.A.	UCG	2.59%
London Stock Exchange Group plc	LSEG	2.50%
CaixaBank, S.A.	CABK	2.49%
Hitachi, Ltd.	6501	2.39%
RELX PLC	REL	2.33%
Deutsche Börse AG	DB1	2.25%
BAE Systems plc	BA	2.23%

Dividends

Ex-Dividend	Amount
Mar 21, 2025	$0.047
Dec 30, 2024	$0.089
Dec 20, 2024	$0.007