Fidelity Fundamental Developed International ETF

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About FFDI

FFDI 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. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
121
Number of holdings121
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of March 10, 2026
Industrials28.24%
Financial Services26.68%
Technology10.42%
Healthcare8.82%
Basic Materials7.35%
Consumer Cyclical5.54%
Consumer Defensive4.86%
Energy4.15%
Communication Services1.93%
Utilities1.54%
Real Estate0.47%

Top 10 Holdings (24.64% of total assets)

As of March 10, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.04%
Schneider Electric SESU (XPAR)2.74%
Safran SASAF (XPAR)2.60%
Banco Santander SASAN (XMAD)2.38%
Hitachi Ltd6501 (XTKS)2.38%
Rolls-Royce Holdings PLCRR. (XLON)2.36%
Air Liquide SAAI (XPAR)2.18%
Mitsubishi Heavy Industries Ltd7011 (XTKS)2.03%
CaixaBank SACABK (XMAD)1.99%
BAE Systems PLCBA. (XLON)1.94%

FFDI Key Statistics

AUM
18.21M
AUM18.21M
Price-Earnings ratio
20.40
Price-Earnings ratio20.40
30-Day yield
30-Day yield
Average volume
4.38K
Average volume4.38K
High today
High today
Low today
Low today
Open price
$30.39
Open price$30.39
Volume
0.00
Volume0.00
52 Week high
$32.50
52 Week high$32.50
52 Week low
$23.27
52 Week low$23.27
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Fidelity Fundamental Developed International ETF(FFDI) stock is priced at $30.34, giving the company a market capitalization of 18.3M. It carries a P/E multiple of 20.40 and pays a dividend yield of 1.9%.

On 2026-03-12, Fidelity Fundamental Developed International ETF(FFDI) stock opened at $30.39, reached a high of —, and a low of —.

The Fidelity Fundamental Developed International ETF(FFDI)'s current trading volume is 0, compared to an average daily volume of 4.38K.

During the past year, Fidelity Fundamental Developed International ETF(FFDI) stock moved between $23.27 at its lowest and $32.50 at its peak.

During the past year, Fidelity Fundamental Developed International ETF(FFDI) stock moved between $23.27 at its lowest and $32.50 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.