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NASDAQ:FFDI

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

$31.49 +0.52 (+1.68%)
As of 03:55 PM Eastern

About Fidelity Fundamental Developed International ETF (NASDAQ:FFDI)

Advanced

Key Stats

Today's Range
$31.28
$31.50
50-Day Range
$28.51
$32.50
52-Week Range
$28.08
$32.58
Volume
1,809 shs
Average Volume
3,475 shs
Market Capitalization
$22.04 million
Assets Under Management
$20.91 million
Dividend Yield
2.10%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Fidelity Fundamental Developed International ETF Expenses

TypeFFDIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.61%
Net Expense0.55%0.53%0.63%0.62%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 $30.22 at the start of the year. Since then, FFDI stock has increased by 4.2% and is now trading at $31.49.

Top institutional investors of Fidelity Fundamental Developed International ETF include Kestra Advisory Services LLC (2.07%) and Kestra Private Wealth Services LLC (1.62%).

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
116

Fund Statistics

Assets Under Management
$20.91 million
Average Daily Volume
$0.00
Discount/Premium
0.33%

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

Options

Optionable
Optionable
Options Volume
120
Put Options
0
Call Options
120

Miscellaneous

Beta
0.64
Creation Fee
$1,000.00
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Top 10 FFDI Holdings

  • ASML Holding N.V.
    Holding Weight: 4.02%
  • Schneider Electric S.E.
    Holding Weight: 2.88%
  • Hitachi, Ltd.
    Holding Weight: 2.41%
  • Banco Santander, S.A.
    Holding Weight: 2.40%
  • Air Liquide S.A.
    Holding Weight: 2.39%
  • Safran SA
    Holding Weight: 2.21%
  • Rolls-Royce Holdings plc
    Holding Weight: 2.04%
  • Mitsubishi Heavy Industries, Ltd.
    Holding Weight: 1.99%
  • CaixaBank, S.A.
    Holding Weight: 1.98%
  • Shell plc
    Holding Weight: 1.95%

FFDI Sector Exposure

FFDI Industry Exposure


This page (NASDAQ:FFDI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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