Fidelity Fundamental Developed International ETF (FFDI)

Assets	$14.48M
Expense Ratio	0.55%
PE Ratio	18.84
Shares Out	500,000
Dividend (ttm)	$0.43
Dividend Yield	1.47%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	27.66%

Volume	27,837
Open	29.73
Previous Close	29.43
Day's Range	29.50 - 29.73
52-Week Low	23.27
52-Week High	30.12
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

23.50% of assets

Name	Symbol	Weight
SAP SE	SAP	3.13%
UniCredit S.p.A.	UCG	2.60%
Safran SA	SAF	2.49%
L'Air Liquide S.A.	AI	2.47%
Hitachi, Ltd.	6501	2.42%
Schneider Electric S.E.	SU	2.13%
BAE Systems plc	BA	2.09%
Rolls-Royce Holdings plc	RR	2.08%
CaixaBank, S.A.	CABK	2.07%
Deutsche Börse AG	DB1	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
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