NASDAQ:FFDI Fidelity Fundamental Developed International ETF (FFDI) Price, Holdings, & News $32.69 +0.30 (+0.93%) As of 03:56 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Fidelity Fundamental Developed International ETF (NASDAQ: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$32.65▼$32.7550-Day Range$30.89▼$33.1252-Week Range$28.34▼$33.41Volume3,549 shsAverage Volume3,256 shsMarket Capitalization$22.88 millionAssets Under Management$20.91 millionDividend Yield1.96%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 ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.47%0.57%0.54%0.53%Other Expenses0.00%0.41%0.55%0.51%0.55%Total Expense0.55%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%Net Expense0.55%0.53%0.63%0.62%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. 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FFDI ETF News HeadlinesFidelity 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 shares have increased by 8.1% and is now trading at $32.68. 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 ExchangeNASDAQCurrent SymbolNASDAQ: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 Holdings116 Fund Statistics Assets Under Management$20.91 million Average Daily Volume$0.00 Discount/Premium0.33% 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 Options OptionableOptionable Options Volume120 Put Options0 Call Options120 Miscellaneous Outstanding Shares700,000Beta0.60 Creation Fee$1,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FFDI HoldingsASML Holding N.V.Holding Weight: 5.36%Schneider Electric S.E.Holding Weight: 2.87%Banco Santander, S.A.Holding Weight: 2.60%Rolls-Royce Holdings plcHolding Weight: 2.33%Safran SAHolding Weight: 2.17%Air Liquide S.A.Holding Weight: 2.11%CaixaBank, S.A.Holding Weight: 2.06%UniCredit S.p.A.Holding Weight: 1.88%Sumitomo Mitsui Financial Group, Inc.Holding Weight: 1.84%Investor AB (publ)Holding Weight: 1.82%Full Holdings DetailsFFDI Sector ExposureFFDI Industry Exposure This page (NASDAQ:FFDI) was last updated on 6/30/2026 by MarketBeat.com Staff. 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