FFDI
Fidelity Fundamental Developed International ETF
FFDI
Closed
$32.41
Closed
-(-)
At close
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About
FFDI was created on 2024-11-19 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. FFDI 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.
Company
Fidelity
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US31609A8835
Website
Key stats
Open
$32.41
Volume
429.00
AUM
$19.80M
Prev. close
$32.35
Expense ratio
0.55%
P/E
20.78
$32.41
Day’s Range
$32.41
$28.34
52W Range
$33.41
What’s in the fund
12
Total sectors
Financials
28.88%
Industrials
26.70%
Information Technology
10.79%
Consumer Discretionary
7.86%
Materials
6.52%
Health Care
6.22%
Communication Services
5.30%
Energy
3.34%
Consumer Staples
2.57%
Utilities
0.37%
Others
1.45%
Returns
Performance
_
Difference
_
Fidelity Fundamental Developed International ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.27
Div. Yield
0.84%
Div. Growth YoY
333.87%
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