Fidelity Fundamental Developed International ETF (FFDI) Price & Chart
FFDI ETF Chart & Stats
- Day’s Range
- $30.52 - $30.63
- 52-Week Range
- $28.34 - $33.78
- Previous Close
- $31.12
- Volume
- 2,088
- Average Volume (3M)
- 2,485
- AUM
- 18.65M
- NAV
- 30.67
- Expense Ratio
- 0.55%
- Holdings Count
- 106
- Beta
- 0.84
- Inception Date
- Nov 19, 2024
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (2.25%)
- Shares Outstanding
- 600,000
- Standard Deviation
- N/A
ETF Overview
Fidelity Fundamental Developed International ETF
The Fidelity Fundamental Developed International ETF (FFDI) is a sophisticated investment vehicle designed for investors seeking long-term capital appreciation through a strategic allocation in developed markets outside the United States. This actively managed ETF falls under the Size and Style category, focusing specifically on the Total Market within a broad-based niche. By leveraging a fundamental approach, FFDI selects equity securities of issuers across all market capitalizations, ensuring a diversified exposure to international markets. This fund meticulously evaluates companies based on key fundamental factors, such as financial health, growth potential, and valuation metrics, aiming to construct a robust portfolio that capitalizes on global economic trends and opportunities. Investors in FFDI can expect a comprehensive investment strategy that not only captures the broad market dynamics but also enhances potential returns by honing in on high-quality international equities.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 5.09% |
| SUSchneider Electric SE (UK) | 2.43% |
| SANBanco Santander SA | 2.37% |
| 6857Advantest Corp | 2.27% |
| RRRolls-Royce Holdings | 2.26% |
| 8306Mitsubishi UFJ Financial Group | 2.25% |
| ROPRoche Holding | 2.14% |
| SHELShell plc (UK) | 2.11% |
| 8316Sumitomo Mitsui Financial Group | 1.99% |
| AIAir Liquide (UK) | 1.95% |
| Total | 24.84% |