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BATS:FFDI

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

$31.49 -0.10 (-0.32%)
As of 11:31 AM 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
$31.52
▼
$31.54
50-Day Range
$31.40
▼
$33.78
52-Week Range
$28.34
▼
$33.78
Volume
1,682 shs
Average Volume
2,899 shs
Market Capitalization
$18.89 million
Assets Under Management
$18.86 million
Dividend Yield
2.03%
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

(FFDI) Fidelity Fundamental Developed International ETF
A major gold reset could be closer than people think
For 50 years, Washington has held 8,133 tonnes of gold on its books at a fraction of today's market price. One executive order could change that — potentially triggering the largest wealth transfer into gold in modern American history. The last time the U.S. faced this combination of inflation, debt, and monetary pressure, gold climbed 2,300% in the 1970s. Reagan Gold Group's free 2026 Gold Guide breaks down what investors need to know now.tc pixel
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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 2026. Since then, FFDI shares have increased by 4.2% and is now trading at $31.49.

Top institutional shareholders of Fidelity Fundamental Developed International ETF include Elm3 Financial Group LLC (1.78%).

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
115

Fund Statistics

Assets Under Management
$18.86 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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: 5.40%
  • Banco Santander, S.A.
    Holding Weight: 2.75%
  • Schneider Electric S.E.
    Holding Weight: 2.49%
  • Advantest Corporation
    Holding Weight: 2.48%
  • Rolls-Royce Holdings plc
    Holding Weight: 2.44%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 2.30%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 2.03%
  • CaixaBank, S.A.
    Holding Weight: 1.87%
  • Hitachi, Ltd.
    Holding Weight: 1.87%
  • Shell plc
    Holding Weight: 1.83%

FFDI Sector Exposure

FFDI Industry Exposure


This page (BATS:FFDI) was last updated on 10/12/2026 by MarketBeat.com Staff.
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