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NASDAQ:FFDI

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

$29.53 +0.06 (+0.20%)
As of 07/3/2025 03:30 PM Eastern

About Fidelity Fundamental Developed International ETF (NASDAQ:FFDI)

Key Stats

Today's Range
$29.52
$29.59
50-Day Range
$27.60
$29.65
52-Week Range
$23.27
$29.80
Volume
2,488 shs
Average Volume
7,824 shs
Market Capitalization
$14.77 million
Assets Under Management
$14.72 million
Dividend Yield
1.46%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity Fundamental Developed International ETF Expenses

TypeFFDIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.47%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.55%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.55%0.53%0.63%0.63%0.60%
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FFDI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FFDI ETF - Frequently Asked Questions

Fidelity Fundamental Developed International ETF's stock was trading at $24.39 at the beginning of the year. Since then, FFDI stock has increased by 21.1% and is now trading at $29.53.

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
NASDAQ
Current Symbol
NASDAQ: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
107

Fund Statistics

Assets Under Management
$14.72 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
N/A
Creation Fee
$1,000.00
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Top 10 FFDI Holdings

  • SAP SE
    Holding Weight: 3.51%
  • ASML Holding N.V.
    Holding Weight: 2.65%
  • Hitachi, Ltd.
    Holding Weight: 2.60%
  • L'Air Liquide S.A.
    Holding Weight: 2.48%
  • UniCredit S.p.A.
    Holding Weight: 2.38%
  • Safran SA
    Holding Weight: 2.35%
  • RELX PLC
    Holding Weight: 2.32%
  • London Stock Exchange Group plc
    Holding Weight: 2.30%
  • Deutsche Börse AG
    Holding Weight: 2.27%
  • BAE Systems plc
    Holding Weight: 2.22%

FFDI Sector Exposure

FFDI Industry Exposure


This page (NASDAQ:FFDI) was last updated on 7/6/2025 by MarketBeat.com Staff
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