Fidelity Fundamental Developed International ETF (FFDI)

Assets	$17.66M
Expense Ratio	0.55%
PE Ratio	18.89
Shares Out	500,000
Dividend (ttm)	$0.46
Dividend Yield	1.56%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	29.43%

Volume	2,085
Open	29.79
Previous Close	29.56
Day's Range	29.74 - 29.79
52-Week Low	23.27
52-Week High	30.21
Beta	n/a
Holdings	111
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

35.30% of assets

Name	Symbol	Weight
Net Other Assets	n/a	17.01%
SAP SE	SAP	2.55%
Safran SA	SAF	2.14%
UniCredit S.p.A.	UCG	2.11%
L'Air Liquide S.A.	AI	2.02%
Hitachi, Ltd.	6501	2.00%
BAE Systems plc	BA	1.93%
Schneider Electric S.E.	SU	1.92%
Rolls-Royce Holdings plc	RR	1.86%
CaixaBank, S.A.	CABK	1.77%

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