Fidelity Fundamental Developed International ETF (FFDI)

BATS: FFDI · Real-Time Price · USD

30.85

+0.44 (1.46%)

Oct 27, 2026, 4:00 PM EDT - Market closed

Assets	$18.14M
Expense Ratio	0.55%
PE Ratio	19.72
Forward PE	15.88
Shares Out	600,000
Dividend	$0.69 (2.23%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	43.95%

Volume	2,693
Open	30.64
Previous Close	30.41
Day's Range	30.64 - 30.85
52-Week Low	28.34
52-Week High	33.78
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 stocks across the whole market. 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 Cboe BZX

Ticker Symbol FFDI

ETF Provider Fidelity

Top 10 Holdings

24.55% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.91%
Banco Santander, S.A.	SAN	2.67%
Schneider Electric S.E.	SU	2.34%
Mitsubishi UFJ Financial Group, Inc.	8306	2.21%
Shell plc	SHEL	2.16%
Roche Holding AG	ROP	2.14%
Rolls-Royce Holdings plc	RR	2.11%
Advantest Corporation	6857	2.05%
Air Liquide S.A.	AI	1.98%
Sumitomo Mitsui Financial Group, Inc.	8316	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.073	Sep 22, 2026
Jun 18, 2026	$0.269	Jun 23, 2026
Mar 20, 2026	$0.062	Mar 24, 2026
Dec 19, 2025	$0.284	Dec 23, 2025
Sep 19, 2025	$0.032	Sep 23, 2025
Jun 20, 2025	$0.289	Jun 24, 2025

Full Dividend History

Performance

FFDI had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.