Fidelity Fundamental Developed International ETF (FFDI)

Assets	$15.00M
Expense Ratio	0.55%
PE Ratio	19.04
Shares Out	500,000
Dividend (ttm)	$0.65
Dividend Yield	2.17%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	29.37%

Volume	2,023
Open	30.11
Previous Close	30.21
Day's Range	30.08 - 30.18
52-Week Low	23.27
52-Week High	30.71
Beta	n/a
Holdings	116
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

22.93% of assets

Name	Symbol	Weight
SAP SE	SAP	2.60%
Schneider Electric S.E.	SU	2.57%
Safran SA	SAF	2.54%
Hitachi, Ltd.	6501	2.49%
Banco Santander, S.A.	SAN	2.43%
L'Air Liquide S.A.	AI	2.18%
ASML Holding N.V.	ASML	2.11%
CaixaBank, S.A.	CABK	2.06%
UniCredit S.p.A.	UCG	2.01%
Zurich Insurance Group AG	ZURN	1.93%

Dividends

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 23.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.