FFDI ETF

$33.12

Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
0.55%
Dividend Yield (Current)
1.99%
Holdings
110
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.57%
1 Year+11.01%

Asset Allocation

Stocks: 98.15%
Bonds: 0.30%
Cash: 1.30%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.54%
SU:PASchneider Electric2.83%
SAN:MABanco Santander S.a.2.66%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.42%
SAF:PASafran Sa2.26%
Top 10 Concentration: 25.57%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FFDI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FFDI ETF Overview

FFDI ETF (Fidelity Fundamental Developed International ETF) is managed by Fidelity Investments (US) with $19.5M in net assets. FFDI expense ratio is 0.55%, holding 110 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-11-19.

FFDI performance shows a YTD return of 7.57%. The 1-year return is 11.01%. FFDI dividend yield stands at 1.99%, paid quarterly.

FFDI top holdings include Asml Holding N.V. (5.5%), Schneider Electric (2.8%), Banco Santander S.a. (2.7%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.4%), Safran Sa (2.3%). View all FFDI holdings, sector breakdown, or dividend history.

FFDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.93%
YTD
+7.57%
1 Year
+11.01%
3 Year
N/A

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown5.54%
2SU:PASchneider ElectricUnknown2.83%
3SAN:MABanco Santander S.a.Unknown2.66%
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.42%
5SAF:PASafran SaUnknown2.26%
6AI:PAAir Liquide SaUnknown2.20%
748CA:MACaixabank SaUnknown2.04%
86857:JPAdvantest CorpUnknown1.92%
9INVE.B:STInvestor AbUnknown1.86%
10UCG:MIUnicredit SpaUnknown1.84%