Fidelity Fundamental Deve... (FFDI)
Cboe US: FFDI
· Цена в реальном времени · USD
33.70
+0.15 (0.45%)
На закрытии: Aug 13, 2026, 2:10 PM
33.70
-0.22%
Постмаркет: 4:10 PM
Fidelity Fundamental Developed (FFDI) ETF Price, Holdings & Analysis
0.45% (1D)
| Покупка | 33.66 |
| Рыночная капитализация | n/a |
| AUM | 19.39M |
| NAV | 33.19 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.88 |
| Акций в обращении | н/д |
| Дата запуска | Nov 19, 2024 |
| Продажа | 33.74 |
| Объём | 2,402 |
| Сред. объём (20Д) | 2,595 |
| Открытие | 33.65 |
| Пред. закрытие | 33.55 |
| Диапазон дня | 33.69 - 33.78 |
| Диапазон за 52 недели | 28.34 - 33.78 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О 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.
Класс активов Equity
Тикер FFDI
Дата запуска Nov 19, 2024
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 27.54% |
| Financial Services | 27.45% |
| Technology | 13.76% |
| Basic Materials | 7.06% |
| Healthcare | 6.55% |
Топ-10 активов 25.16% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.92%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2690 | н/д |
| Mar 20, 2026 | $0.0620 | н/д |
| Dec 19, 2025 | $0.2840 | н/д |
| Sep 19, 2025 | $0.0320 | н/д |
| Jun 20, 2025 | $0.2890 | н/д |