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BATS:FFDI

Fidelity Fundamental Developed International ETF (FFDI) Price, Holdings, & News

$32.90 +0.46 (+1.41%)
As of 02:02 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Fidelity Fundamental Developed International ETF (BATS:FFDI)

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Key Stats

Today's Range
$32.63
$32.85
50-Day Range
$31.53
$33.78
52-Week Range
$28.34
$33.78
Volume
3,545 shs
Average Volume
2,974 shs
Market Capitalization
$19.74 million
Assets Under Management
$19.39 million
Dividend Yield
1.95%
Net Expense Ratio
0.55%
Aggregate Rating
N/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.

Fidelity Fundamental Developed International ETF Expenses

TypeFFDIStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.46%0.57%0.59%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%
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FFDI ETF News Headlines

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FFDI ETF - Frequently Asked Questions

Fidelity Fundamental Developed International ETF's stock was trading at $30.22 at the beginning of the year. Since then, FFDI shares have increased by 8.8% and is now trading at $32.8940.

Top institutional shareholders of Fidelity Fundamental Developed International ETF include Anson Capital Inc. (28.94%).

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

Issuer
Fidelity
Fund Name
Fidelity Fundamental Developed International ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FFDI
Inception Date
11/19/2024
Fund Manager
Tim Gannon, Michael Kim, Ned Salter
Previous Symbol
NYSEARCA:FFDI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
119

Fund Statistics

Assets Under Management
$19.39 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Fidelity Distributors Company LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.59
Creation Fee
$1,000.00
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Top 10 FFDI Holdings

  • ASML Holding N.V.
    Holding Weight: 5.21%
  • Schneider Electric S.E.
    Holding Weight: 3.07%
  • Banco Santander, S.A.
    Holding Weight: 2.78%
  • Rolls-Royce Holdings plc
    Holding Weight: 2.52%
  • Advantest Corporation
    Holding Weight: 2.20%
  • Safran SA
    Holding Weight: 2.17%
  • CaixaBank, S.A.
    Holding Weight: 2.01%
  • Air Liquide S.A.
    Holding Weight: 1.98%
  • Hitachi, Ltd.
    Holding Weight: 1.93%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.90%

FFDI Sector Exposure

FFDI Industry Exposure


This page (BATS:FFDI) was last updated on 9/3/2026 by MarketBeat.com Staff.
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