FFDI ETF

FFDI ETF
$32.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
0.55%
Dividend Yield (Current)
1.96%
Holdings
101
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+7.89%
1 Year+14.15%

Asset Allocation

Stocks: 99.17%
Bonds: 0.25%
Cash: 0.36%
Other: 0.23%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.85%
SU:PASchneider Electric3.02%
SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.82%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.60%
CABK:MACaixabank, S.a2.12%
Top 10 Concentration: 25.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFDI ETF Overview

FFDI ETF (Fidelity Fundamental Developed International ETF) is managed by Fidelity Investments (US) with $19.4M in net assets. FFDI expense ratio is 0.55%, holding 101 positions across sectors including Financials, Energy, Industrials. Inception date: 2024-11-19.

FFDI performance shows a YTD return of 7.89%. The 1-year return is 14.15%. FFDI dividend yield stands at 1.96%, paid quarterly.

FFDI top holdings include ASML HOLDING NV (4.8%), Schneider Electric (3.0%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.8%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.6%), Caixabank, S.a (2.1%). Go to all FFDI holdings, FFDI sectors, or FFDI dividends.

FFDI can be compared against other funds. Use FFDI overlap to find shared positions, or FFDI vs another fund for a side-by-side view. FFDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.73%
YTD
+7.89%
1 Year
+14.15%
3 Year
N/A

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.85%
2SU:PASchneider ElectricUnknown3.02%
3SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials2.82%
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.60%
5CABK:MACaixabank, S.aUnknown2.12%
66857:JPAdvantest CorpUnknown2.11%
7SAF:PASafran SaUnknown2.10%
8AI:PAAir Liquide SaUnknown2.05%
98316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.94%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.93%