Fidelity Fundamental Developed International ETF (FFDI)

Assets	$22.07M
Expense Ratio	0.55%
PE Ratio	20.27
Shares Out	700,000
Dividend (ttm)	$0.67
Dividend Yield	2.11%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	42.85%

Volume	1,059
Open	31.44
Previous Close	31.36
Day's Range	31.44 - 31.55
52-Week Low	27.03
52-Week High	32.58
Beta	n/a
Holdings	107
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

24.28% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.02%
Schneider Electric S.E.	SU	2.88%
Hitachi, Ltd.	6501	2.41%
Banco Santander, S.A.	SAN	2.40%
Air Liquide S.A.	AI	2.39%
Safran SA	SAF	2.21%
Rolls-Royce Holdings plc	RR	2.04%
Mitsubishi Heavy Industries, Ltd.	7011	1.99%
CaixaBank, S.A.	CABK	1.98%
Shell plc	SHEL	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.047	Mar 25, 2025
Dec 30, 2024	$0.089	Jan 2, 2025

Performance

FFDI had a total return of 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.