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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 Eastern
Extended 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.

About Fidelity Fundamental Developed International ETF (BATS:FFDI)

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Key Stats

Today's Range
$32.33
▼
$32.33
50-Day Range
$31.53
▼
$33.78
52-Week Range
$28.34
▼
$33.78
Volume
152 shs
Average Volume
2,970 shs
Market Capitalization
$19.40 million
Assets Under Management
$19.26 million
Dividend Yield
1.98%
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%0.60%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%
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FFDI ETF News Headlines

This AI Stock Reminds One Analyst of Early Nvidia
Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company the same size Nvidia was a decade ago. Brown says this firm's patented technology can produce intelligence up to 1,000 times faster than standard AI, and he expects Elon Musk to fuel demand starting November 11. The technology is protected by 150 patents.tc pixel
See More Headlines

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 stock has increased by 7.0% and is now trading at $32.33.

Fidelity Fundamental Developed International ETF's top institutional shareholders 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
110

Fund Statistics

Assets Under Management
$19.26 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

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: 5.07%
  • Schneider Electric S.E.
    Holding Weight: 3.00%
  • Banco Santander, S.A.
    Holding Weight: 2.81%
  • Rolls-Royce Holdings plc
    Holding 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 SA
    Holding Weight: 1.93%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 1.93%
  • Advantest Corporation
    Holding Weight: 1.91%

FFDI Sector Exposure

FFDI Industry Exposure


This page (BATS:FFDI) was last updated on 9/26/2026 by MarketBeat.com Staff.
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