Fidelity Fundamental Deve... (FFDI)
Cboe US: FFDI
· Prix en temps réel · USD
33.70
+0.15 (0.45%)
À la clôture : Aug 13, 2026, 2:10 PM
Fidelity Fundamental Developed (FFDI) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 19.39M |
| NAV | 33.36 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.88 |
| Parts en circulation | n / A |
| Date de création | Nov 19, 2024 |
| Ask | 0 |
| Volume | 2,402 |
| Moy. Volume (20D) | 2,614 |
| Ouverture | 33.65 |
| Clôture précédente | 33.55 |
| Fourchette du jour | 33.69 - 33.78 |
| Intervalle de 52 semaines | 28.34 - 33.78 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FFDI
Date de création Nov 19, 2024
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 27.54% |
| Financial Services | 27.45% |
| Technology | 13.76% |
| Basic Materials | 7.06% |
| Healthcare | 6.55% |
10 principaux titres 25.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |