Fidelity Fundamental Deve... (FFDI)
Cboe US: FFDI
· Real-Time Price · USD
33.59
-0.11 (-0.33%)
At close: Aug 14, 2026, 9:46 AM
Fidelity Fundamental Developed (FFDI) ETF Price, Holdings & Analysis
-0.33% (1D)
| Bid | 33.6 |
| Market Cap | n/a |
| AUM | 19.39M |
| NAV | 33.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.81 |
| Shares Out | n/a |
| Inception Date | Nov 19, 2024 |
| Ask | 33.68 |
| Volume | 165 |
| Avg. Volume (20D) | 2,614 |
| Open | 33.59 |
| Previous Close | 33.70 |
| Day's Range | 33.69 - 33.78 |
| 52-Week Range | 28.34 - 33.78 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About FFDI
Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets. Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. The fund allocats investments across different countries and regions.
Asset Class Equity
Ticker Symbol FFDI
Inception Date Nov 19, 2024
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.54% |
| Financial Services | 27.45% |
| Technology | 13.76% |
| Basic Materials | 7.06% |
| Healthcare | 6.55% |
Top 10 Holdings 25.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.69% |
| Schneider Electric S... | SU.PA | 2.98% |
| Banco Santander Sa | SAN.MC | 2.76% |
| Rolls-royce Holdings... | RR.L | 2.52% |
| Safran Sa | SAF.PA | 2.12% |
| Air Liquide Sa | AI.PA | 2.08% |
| Advantest Corp | 6857.T | 2.07% |
| Caixabank Sa | CABK.MC | 2.03% |
| Hitachi Ltd | 6501.T | 1.96% |
| Investor AB Class B | INVE B | 1.95% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2690 | n/a |
| Mar 20, 2026 | $0.0620 | n/a |
| Dec 19, 2025 | $0.2840 | n/a |
| Sep 19, 2025 | $0.0320 | n/a |
| Jun 20, 2025 | $0.2890 | n/a |