Fidelity Fundamental Deve... (FFDI)
Cboe US: FFDI
· リアルタイム株価 · USD
33.70
+0.15 (0.45%)
終値時点： Aug 13, 2026, 2:10 PM
Fidelity Fundamental Developed (FFDI) ETF Price, Holdings & Analysis
0.45% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 19.39M |
| 基準価額 | 33.19 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.88 |
| 発行済口数 | n/a |
| 設定日 | Nov 19, 2024 |
| 売気配 | 0 |
| 出来高 | 2,402 |
| 平均出来高（20日） | 2,614 |
| 始値 | 33.65 |
| 前日終値 | 33.55 |
| 日中値幅 | 33.69 - 33.78 |
| 52週の値幅 | 28.34 - 33.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
FFDIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 27.54% |
| Financial Services | 27.45% |
| Technology | 13.76% |
| Basic Materials | 7.06% |
| Healthcare | 6.55% |
上位10銘柄 純資産の25.16%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |