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
109
Number of holdings109
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of August 6, 2026
Industrials28.10%
Financial Services27.80%
Technology14.07%
Basic Materials6.99%
Healthcare6.40%
Consumer Cyclical5.08%
Consumer Defensive4.70%
Energy3.35%
Utilities2.19%
Communication Services1.32%

Top 10 Holdings (25.54% of total assets)

As of August 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.91%
Schneider Electric SESU (XPAR)3.03%
Banco Santander SASAN (XMAD)2.82%
Rolls-Royce Holdings PLCRR. (XLON)2.57%
Safran SASAF (XPAR)2.18%
Air Liquide SAAI (XPAR)2.06%
Advantest Corp6857 (XTKS)2.06%
CaixaBank SACABK (XMAD)2.04%
Investor AB Class BINVE B (XSTO)1.97%
Hitachi Ltd6501 (XTKS)1.90%

FFDI Key Statistics

AUM
19.91M
AUM19.91M
Price-Earnings ratio
21.64
Price-Earnings ratio21.64
30-Day yield
30-Day yield
Average volume
3.27K
Average volume3.27K
High today
$33.33
High today$33.33
Low today
$33.30
Low today$33.30
Open price
$33.32
Open price$33.32
Volume
2.74K
Volume2.74K
52 Week high
$33.41
52 Week high$33.41
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 $33.34, with a market capitalization of 20M. The stock trades at a price-to-earnings (P/E) ratio of 21.64 and offers a dividend yield of 1.84%.

As of 2026-08-08, Fidelity Fundamental Developed International ETF(FFDI) stock has fluctuated between $33.30 and $33.33. The current price stands at $33.34, placing the stock +0.1% above today's low and +0.0% off the high.

Fidelity Fundamental Developed International ETF(FFDI) shares are trading with a volume of 2.74K, against a daily average of 3.27K.

In the last year, Fidelity Fundamental Developed International ETF(FFDI) shares hit a 52-week high of $33.41 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 $33.41 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.