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NASDAQ:FFDI

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

$28.14 -0.05 (-0.18%)
As of 05/9/2025 12:33 PM Eastern

About Fidelity Fundamental Developed International ETF (NASDAQ:FFDI)

Key Stats

Today's Range
$28.14
$28.28
50-Day Range
$23.49
$28.26
52-Week Range
$23.27
$28.55
Volume
4,398 shs
Average Volume
8,884 shs
Market Capitalization
$14.07 million
Assets Under Management
$14.09 million
Dividend Yield
0.50%
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 ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.48%0.56%0.53%0.53%
Other Expenses0.00%0.39%0.48%0.43%0.52%
Total Expense0.55%0.62%0.72%0.68%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.29%-0.54%
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 $24.39 on January 1st, 2025. Since then, FFDI shares have increased by 15.4% and is now trading at $28.14.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Fidelity Fundamental Developed International ETF include Anson Capital Inc. (35.17%).

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
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
111

Fund Statistics

Assets Under Management
$14.02 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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: 3.48%
  • L'Air Liquide S.A.
    Holding Weight: 2.90%
  • ASML Holding N.V.
    Holding Weight: 2.81%
  • London Stock Exchange Group plc
    Holding Weight: 2.62%
  • Deutsche Börse AG
    Holding Weight: 2.49%
  • UniCredit S.p.A.
    Holding Weight: 2.48%
  • RELX PLC
    Holding Weight: 2.47%
  • BAE Systems plc
    Holding Weight: 2.44%
  • Hitachi, Ltd.
    Holding Weight: 2.42%
  • CaixaBank, S.A.
    Holding Weight: 2.38%

FFDI Sector Exposure

FFDI Industry Exposure


This page (NASDAQ:FFDI) was last updated on 5/10/2025 by MarketBeat.com Staff
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