Fidelity Fundamental Developed International ETF (FFDI)

BATS: FFDI · Real-Time Price · USD

32.10

-0.35 (-1.07%)

At close: Jun 26, 2026, 4:00 PM EDT

32.10

0.00 (0.00%)

After-hours: Jun 26, 2026, 8:00 PM EDT

-1.07% (1D)

Assets	$22.64M
Expense Ratio	0.55%
PE Ratio	20.20
Shares Out	600,000
Dividend (ttm)	$0.65
Dividend Yield	2.02%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	40.27%

Volume	2,787
Open	32.26
Previous Close	32.45
Day's Range	32.10 - 32.26
52-Week Low	28.34
52-Week High	33.41
Beta	n/a
Holdings	108
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

24.90% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.04%
Schneider Electric S.E.	SU	2.80%
Banco Santander, S.A.	SAN	2.63%
Rolls-Royce Holdings plc	RR	2.39%
Safran SA	SAF	2.24%
Air Liquide S.A.	AI	2.17%
CaixaBank, S.A.	CABK	2.06%
Advantest Corporation	6857	1.89%
UniCredit S.p.A.	UCG	1.85%
Investor AB (publ)	INVE.B	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.047	Mar 25, 2025

Full Dividend History

Performance

FFDI had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.