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
108
Number of holdings108
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of August 24, 2026
Financial Services27.88%
Industrials27.87%
Technology14.00%
Basic Materials7.10%
Healthcare6.50%
Consumer Cyclical4.95%
Consumer Defensive4.60%
Energy3.58%
Utilities2.19%
Communication Services1.33%

Top 10 Holdings (25.57% of total assets)

As of August 24, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.97%
Schneider Electric SESU (XPAR)2.98%
Banco Santander SASAN (XMAD)2.83%
Rolls-Royce Holdings PLCRR. (XLON)2.55%
Advantest Corp6857 (XTKS)2.15%
CaixaBank SACABK (XMAD)2.13%
Safran SASAF (XPAR)2.12%
Air Liquide SAAI (XPAR)2.03%
Investor AB Class BINVE B (XSTO)1.92%
Shell PLCSHEL (XLON)1.89%

FFDI Key Statistics

AUM
19.86M
AUM19.86M
Price-Earnings ratio
20.03
Price-Earnings ratio20.03
30-Day yield
30-Day yield
Average volume
3.09K
Average volume3.09K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.78
52 Week high$33.78
52 Week low
$28.34
52 Week low$28.34
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Fidelity Fundamental Developed International ETF(FFDI) stock price is $33.19, with a market capitalization of 19.91M. The stock trades at a price-to-earnings (P/E) ratio of 20.03 and offers a dividend yield of 1.84%.

Fidelity Fundamental Developed International ETF(FFDI) stock opened on 2026-08-26 at —. The price climbed to — and dipped to —.

Fidelity Fundamental Developed International ETF(FFDI) shares are trading with a volume of 0, against a daily average of 3.09K.

In the last year, Fidelity Fundamental Developed International ETF(FFDI) shares hit a 52-week high of $33.78 and a 52-week low of $28.34.

In the last year, Fidelity Fundamental Developed International ETF(FFDI) shares hit a 52-week high of $33.78 and a 52-week low of $28.34.

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.