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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
115
Number of holdings115
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of December 9, 2025
Industrials27.96%
Financial Services27.24%
Technology11.34%
Consumer Cyclical7.45%
Basic Materials7.14%
Healthcare6.24%
Consumer Defensive4.10%
Energy3.49%
Communication Services3.46%
Utilities1.37%
Real Estate0.21%

Top 10 Holdings (21.33% of total assets)

As of December 11, 2025
NameSymbol% Assets
iShares MSCI EAFE ETFEFA (ARCX)4.13%
Schneider Electric SESU (XPAR)2.19%
SAP SESAP (XETR)2.16%
Hitachi Ltd6501 (XTKS)2.08%
Safran SASAF (XPAR)2.05%
Banco Santander SASAN (XMAD)1.99%
Air Liquide SAAI (XPAR)1.80%
CaixaBank SACABK (XMAD)1.69%
UBS Group AG Registered SharesUBSG (XSWX)1.62%
UniCredit SpAUCG (XMIL)1.62%

FFDI Key Statistics

AUM
18.08M
AUM18.08M
Price-Earnings ratio
19.35
Price-Earnings ratio19.35
30-Day yield
30-Day yield
Average volume
2.97K
Average volume2.97K
High today
$30.18
High today$30.18
Low today
$30.15
Low today$30.15
Open price
$30.15
Open price$30.15
Volume
2.99K
Volume2.99K
52 Week high
$30.71
52 Week high$30.71
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 $30.14, giving the company a market capitalization of 18.08M. It carries a P/E multiple of 19.35 and pays a dividend yield of 1.9%.

On 2025-12-15, Fidelity Fundamental Developed International ETF(FFDI) stock traded between a low of $30.15 and a high of $30.18. Shares are currently priced at $30.14, which is -0.0% above the low and -0.2% below the high.

The Fidelity Fundamental Developed International ETF(FFDI)'s current trading volume is 2.99K, compared to an average daily volume of 2.97K.

In the last year, Fidelity Fundamental Developed International ETF(FFDI) shares hit a 52-week high of $30.71 and a 52-week low of $23.27.

In the last year, Fidelity Fundamental Developed International ETF(FFDI) shares hit a 52-week high of $30.71 and a 52-week low of $23.27.

Average Annual Return

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.