Fidelity Fundamental Developed International ETF (FFDI)
BATS: FFDI · Real-Time Price · USD
31.20
-0.26 (-0.84%)
At close: Apr 28, 2026, 4:00 PM EDT
31.19
-0.01 (-0.03%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.84% (1D)
| Assets | $21.99M |
| Expense Ratio | 0.55% |
| PE Ratio | 20.27 |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 42.97% |
| 1-Year Return | +13.49% |
| Volume | 562 |
| Open | 31.20 |
| Previous Close | 31.46 |
| Day's Range | 31.20 - 31.20 |
| 52-Week Low | 27.49 |
| 52-Week High | 32.58 |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | Nov 19, 2024 |
About FFDI
Fund Home PageThe 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
24.33% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.13% |
| Schneider Electric S.E. | SU | 2.90% |
| Hitachi, Ltd. | 6501 | 2.43% |
| Air Liquide S.A. | AI | 2.41% |
| Banco Santander, S.A. | SAN | 2.38% |
| Safran SA | SAF | 2.15% |
| Rolls-Royce Holdings plc | RR | 2.00% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.99% |
| CaixaBank, S.A. | CABK | 1.97% |
| Shell plc | SHEL | 1.97% |
Dividends
| 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 |
News
As International Equities Flows Set Records, Lean on Fundamentals
International equities — non-U.S. equities — brought in a record $60 billion in January. Investors are looking abroad for their investment opportunities amid domestic uncertainty like significant conc...
6 weeks ago - ETF Trends