BATS:FFDI Fidelity Fundamental Developed International ETF (FFDI) Price, Holdings, & News $32.33 +0.34 (+1.06%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$32.34 +0.01 (+0.03%) As of 09/25/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Fidelity Fundamental Developed International ETF (BATS:FFDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FFDI alerts:Sign Up Key Stats Today's Range$32.33▼$32.3350-Day Range$31.53▼$33.7852-Week Range$28.34▼$33.78Volume152 shsAverage Volume2,970 shsMarket Capitalization$19.40 millionAssets Under Management$19.26 millionDividend Yield1.98%Net Expense Ratio0.55%Aggregate RatingN/A ETF Overview The Fidelity Fundamental Developed International ETF (FFDI) is an exchange-traded fund that mostly invests in total market equity. The fund 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. FFDI was launched on Nov 19, 2024 and is issued by Fidelity. Read More Fidelity Fundamental Developed International ETF ExpensesTypeFFDIStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.46%0.57%0.60%0.53%Other Expenses0.00%0.36%0.53%0.49%0.54%Total Expense0.55%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%Net Expense0.55%0.52%0.63%0.66%0.60% Receive FFDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Fundamental Developed International ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FFDI ETF News HeadlinesFidelity Fundamental Developed International ETF declares $0.073 dividendSeptember 18, 2026 | seekingalpha.comFidelity Covington Trust - Fidelity Fundamental Developed International ETFJuly 17, 2026 | money.usnews.comIran War WARNING: Something Just ChangedA powerful Middle Eastern government is reportedly asking Trump for U.S. military help against Iran backed forces. One writer says the request echoes a secret January meeting outside Washington, D.C., where an anonymous source described American military protection as part of something much bigger, involving Trump, Iran, and potentially trillions of dollars.September 26 at 1:00 AM | Banyan Hill Publishing (Ad)Fidelity Fundamental Developed International ETF declares quarterly distribution of $0.2690June 19, 2026 | msn.comSee More Headlines FFDI ETF - Frequently Asked Questions How have FFDI shares performed this year? Fidelity Fundamental Developed International ETF's stock was trading at $30.22 at the beginning of the year. Since then, FFDI stock has increased by 7.0% and is now trading at $32.33. Who are Fidelity Fundamental Developed International ETF's major shareholders? Fidelity Fundamental Developed International ETF's top institutional shareholders include Anson Capital Inc. (28.94%). How do I buy shares of Fidelity Fundamental Developed International ETF? Shares of FFDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFidelity Fund NameFidelity Fundamental Developed International ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FFDI Inception Date11/19/2024 Fund ManagerTim Gannon, Michael Kim, Ned Salter Previous SymbolNYSEARCA:FFDI WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings110 Fund Statistics Assets Under Management$19.26 million Average Daily Volume$0.00 Discount/Premium0.22% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianBrown Brothers Harriman & Co. DistributorFidelity Distributors Company LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares600,000Beta0.59 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FFDI HoldingsASML Holding N.V.Holding Weight: 5.07%Schneider Electric S.E.Holding Weight: 3.00%Banco Santander, S.A.Holding Weight: 2.81%Rolls-Royce Holdings plcHolding Weight: 2.54%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 2.05%CaixaBank, S.A.Holding Weight: 1.99%Air Liquide S.A.Holding Weight: 1.98%Safran SAHolding Weight: 1.93%Sumitomo Mitsui Financial Group, Inc.Holding Weight: 1.93%Advantest CorporationHolding Weight: 1.91%Full Holdings DetailsFFDI Sector ExposureFFDI Industry Exposure This page (BATS:FFDI) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredMajor Buy Alert Issued for September 30thKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 ...TradeSmith | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | SponsoredMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredThe end of AI data centers coming?Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percen...Chaikin Analytics | Sponsored"How Much Can I Actually Spend Each Year With $2.5M Saved?"Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you...SmartAsset | SponsoredBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going t...Decentralized Masters | SponsoredI'm giving you a space stock today. Free.On December 8th, $600 billion in frozen SpaceX stock comes loose. Dylan Jovine says one simple purchase in any...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Fundamental Developed International ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Fundamental Developed International ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
